Dongil Steelux Co., Ltd. (KOSDAQ:023790)
South Korea
· Delayed Price · Currency is KRW 888.00
+21.00 (2.42%)
Last updated: Jun 25, 2025
Dongil Steelux Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -6,741 | -5,011 | -22,298 | -15,635 | -25,110 | -8,770 | Upgrade
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| Depreciation & Amortization | 0.24 | 41.49 | 91.07 | 267.19 | 217.43 | 173.59 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -2,206 | -1,923 | - | -23.68 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.05 | 16.05 | 356.75 | 622.64 | 553.08 | - | Upgrade
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| Loss (Gain) on Equity Investments | 23.47 | -1.45 | 14,464 | 19,615 | 76,998 | 4,061 | Upgrade
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| Provision & Write-off of Bad Debts | -398.06 | -798.06 | 83.51 | -1,394 | 499.63 | 1,035 | Upgrade
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| Other Operating Activities | 2,199 | 1,021 | 5,002 | -2,493 | -49,849 | -1,941 | Upgrade
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| Change in Accounts Receivable | 174.1 | 1,578 | 1,716 | 1,552 | 1,944 | 1,318 | Upgrade
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| Change in Inventory | 386.25 | 552.85 | 1,972 | 700.94 | -4,152 | 4,711 | Upgrade
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| Change in Accounts Payable | 366.4 | -1,753 | -441.75 | -416.45 | 2,023 | 457.22 | Upgrade
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| Change in Other Net Operating Assets | -148.43 | -719.12 | -2,707 | -312.95 | 751.93 | -3,206 | Upgrade
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| Operating Cash Flow | -4,122 | -5,073 | -3,967 | 583.3 | 3,876 | -2,184 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -84.95% | - | - | Upgrade
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| Capital Expenditures | - | - | -3.55 | -15.61 | -17.15 | -139.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2,227 | 11,701 | - | 62.55 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 2,271 | - | - | - | Upgrade
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| Investment in Securities | - | 1,585 | 699.6 | -22,457 | -20,150 | -718.35 | Upgrade
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| Other Investing Activities | 201.87 | 201.87 | 454.32 | -197.64 | 180 | 542.51 | Upgrade
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| Investing Cash Flow | -38.13 | 2,132 | 5,048 | -9,169 | -22,863 | -1,562 | Upgrade
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| Short-Term Debt Issued | - | 21,663 | 26,930 | 19,321 | 22,467 | 6,538 | Upgrade
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| Long-Term Debt Issued | - | 1,833 | - | 9,930 | 11,930 | - | Upgrade
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| Total Debt Issued | 23,953 | 23,496 | 26,930 | 29,251 | 34,397 | 6,538 | Upgrade
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| Short-Term Debt Repaid | - | -21,345 | -16,350 | -15,486 | -12,704 | -7,343 | Upgrade
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| Long-Term Debt Repaid | - | -4,785 | -12,072 | -8,484 | -1,577 | -106.1 | Upgrade
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| Total Debt Repaid | -21,573 | -26,130 | -28,422 | -23,971 | -14,281 | -7,449 | Upgrade
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| Net Debt Issued (Repaid) | 2,380 | -2,634 | -1,492 | 5,281 | 20,116 | -910.92 | Upgrade
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| Issuance of Common Stock | 929.25 | 929.25 | 4,591 | - | - | 5,580 | Upgrade
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| Other Financing Activities | 0 | 0 | -0 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | 3,309 | -1,705 | 3,100 | 5,281 | 20,116 | 4,669 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.21 | 0.06 | 0.1 | 1.19 | 64.04 | -0.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | -851.58 | -4,646 | 4,181 | -3,304 | 1,193 | 922.07 | Upgrade
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| Free Cash Flow | -4,122 | -5,073 | -3,971 | 567.68 | 3,859 | -2,323 | Upgrade
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| Free Cash Flow Growth | - | - | - | -85.29% | - | - | Upgrade
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| Free Cash Flow Margin | -20.60% | -30.50% | -18.49% | 1.76% | 11.23% | -10.60% | Upgrade
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| Free Cash Flow Per Share | -199.25 | -249.07 | -247.52 | 35.78 | 263.28 | -182.40 | Upgrade
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| Cash Interest Paid | 2,085 | 2,273 | 2,740 | 1,880 | 1,504 | 1,154 | Upgrade
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| Cash Income Tax Paid | 139.73 | 141.5 | -44.09 | 49.79 | -845.25 | 873.11 | Upgrade
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| Levered Free Cash Flow | -2,067 | -2,772 | -5,088 | 140.06 | 9,637 | -1,820 | Upgrade
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| Unlevered Free Cash Flow | -556.76 | -1,218 | -2,613 | 1,965 | 11,022 | -1,116 | Upgrade
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| Change in Net Working Capital | -1,073 | 134.01 | 1,401 | -1,150 | -8,103 | -1,460 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.