Dong Il Steel Mfg Co.,Ltd (KRX:002690)
South Korea
· Delayed Price · Currency is KRW 1,635.00
0.00 (0.00%)
Last updated: Jun 25, 2025
Dong Il Steel Mfg Co.,Ltd 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 | 177.31 | -483.72 | -3,160 | 3,345 | 8,251 | 303.73 | Upgrade
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| Depreciation & Amortization | 5,002 | 5,019 | 5,065 | 4,516 | 4,102 | 4,340 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,800 | -2,749 | -3,827 | -403.79 | 0.24 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -330.37 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 1,024 | Upgrade
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| Provision & Write-off of Bad Debts | -254.97 | -751.53 | -208.96 | -414.7 | 467.98 | 527.03 | Upgrade
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| Other Operating Activities | -365.66 | -315.28 | 912.34 | -922.1 | 1,500 | 234.56 | Upgrade
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| Change in Accounts Receivable | 3,953 | 8,423 | 1,156 | -4,449 | -11,629 | 3,805 | Upgrade
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| Change in Inventory | 6,370 | 2,612 | 8,995 | -1,857 | -15,863 | 1,453 | Upgrade
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| Change in Accounts Payable | 306.17 | -894.25 | -294.54 | -6,287 | 6,792 | 2,779 | Upgrade
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| Change in Other Net Operating Assets | -897.11 | -7,776 | 4,469 | 508.83 | -1,782 | -45.86 | Upgrade
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| Operating Cash Flow | 11,491 | 3,084 | 13,108 | -5,964 | -8,161 | 14,091 | Upgrade
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| Operating Cash Flow Growth | 355.66% | -76.47% | - | - | - | 83.88% | Upgrade
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| Capital Expenditures | -604.23 | -546.01 | -830.26 | -6,547 | -7,614 | -2,765 | Upgrade
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| Sale of Property, Plant & Equipment | 14.82 | 4.09 | 66.41 | 47.88 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.85 | - | - | - | - | - | Upgrade
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| Investment in Securities | 80 | -8,920 | - | 8,115 | 7,150 | -14,645 | Upgrade
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| Other Investing Activities | 5,400 | 5,193 | 7,599 | 907.57 | - | - | Upgrade
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| Investing Cash Flow | 4,886 | -4,269 | 7,942 | 2,640 | -1,004 | -18,109 | Upgrade
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| Short-Term Debt Issued | - | - | - | 86.52 | 908.37 | 1,185 | Upgrade
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| Total Debt Issued | - | - | - | 86.52 | 908.37 | 1,185 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -155.53 | -895.09 | -1,619 | Upgrade
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| Long-Term Debt Repaid | - | -411.67 | -394.55 | -382.25 | -336.44 | -294.71 | Upgrade
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| Total Debt Repaid | -417.99 | -411.67 | -394.55 | -537.78 | -1,232 | -1,913 | Upgrade
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| Net Debt Issued (Repaid) | -417.99 | -411.67 | -394.55 | -451.26 | -323.15 | -727.91 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 13,246 | - | Upgrade
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| Repurchase of Common Stock | -196.49 | -826.02 | -684.73 | - | - | -999.77 | Upgrade
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| Common Dividends Paid | - | - | -197.85 | -395.71 | - | -150 | Upgrade
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| Other Financing Activities | -34 | -34 | 122 | -66 | -0 | 0 | Upgrade
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| Financing Cash Flow | -648.47 | -1,272 | -1,155 | -912.97 | 12,923 | -1,878 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -4.91 | -0.23 | -9.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | 15,728 | -2,456 | 19,894 | -4,241 | 3,757 | -5,905 | Upgrade
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| Free Cash Flow | 10,887 | 2,538 | 12,277 | -12,511 | -15,775 | 11,327 | Upgrade
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| Free Cash Flow Growth | 526.60% | -79.33% | - | - | - | 77.27% | Upgrade
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| Free Cash Flow Margin | 7.31% | 1.68% | 6.79% | -6.36% | -8.66% | 9.21% | Upgrade
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| Free Cash Flow Per Share | 571.09 | 133.26 | 621.68 | -632.05 | -1036.31 | 745.83 | Upgrade
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| Cash Interest Paid | 16.15 | 19.43 | 13.85 | - | 6.62 | 0.34 | Upgrade
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| Cash Income Tax Paid | 805.41 | 1,122 | 121.53 | 2,148 | -158.78 | 354.55 | Upgrade
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| Levered Free Cash Flow | 10,357 | 2,385 | 18,755 | -13,654 | -19,019 | 10,546 | Upgrade
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| Unlevered Free Cash Flow | 10,369 | 2,397 | 18,764 | -13,641 | -19,015 | 10,550 | Upgrade
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| Change in Net Working Capital | -9,210 | -1,548 | -16,350 | 13,146 | 20,424 | -9,054 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.