Dongil Steel Co., Ltd. (KOSDAQ: 023790)
South Korea
· Delayed Price · Currency is KRW 1,191.00
-3.00 (-0.25%)
Sep 11, 2024, 9:00 AM KST
Dongil Steel Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5,410 | -22,298 | -15,635 | -25,110 | -8,770 | 3,867 | Upgrade
|
| Depreciation & Amortization | 94.5 | 91.07 | 267.19 | 217.43 | 173.59 | 896.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,104 | -2,206 | -1,923 | - | -23.68 | -4,318 | Upgrade
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| Asset Writedown & Restructuring Costs | 356.75 | 356.75 | 622.64 | 553.08 | - | 4,488 | Upgrade
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| Loss (Gain) on Equity Investments | 94.11 | 14,464 | 19,615 | 76,998 | 4,061 | 1,509 | Upgrade
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| Provision & Write-off of Bad Debts | -716.75 | 83.51 | -1,394 | 499.63 | 1,035 | 564.67 | Upgrade
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| Other Operating Activities | 2,919 | 5,002 | -2,493 | -49,849 | -1,941 | -6,936 | Upgrade
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| Change in Accounts Receivable | 1,222 | 1,716 | 1,552 | 1,944 | 1,318 | -1,524 | Upgrade
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| Change in Inventory | 3,208 | 1,972 | 700.94 | -4,152 | 4,711 | 4,789 | Upgrade
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| Change in Accounts Payable | 1,309 | -441.75 | -416.45 | 2,023 | 457.22 | -12,545 | Upgrade
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| Change in Other Net Operating Assets | -803.84 | -2,707 | -312.95 | 751.93 | -3,206 | -2,317 | Upgrade
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| Operating Cash Flow | 167.94 | -3,967 | 583.3 | 3,876 | -2,184 | -11,526 | Upgrade
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| Operating Cash Flow Growth | - | - | -84.95% | - | - | - | Upgrade
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| Capital Expenditures | -3.55 | -3.55 | -15.61 | -17.15 | -139.09 | -1,846 | Upgrade
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| Sale of Property, Plant & Equipment | 2,166 | 2,227 | 11,701 | - | 62.55 | 60,164 | Upgrade
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| Sale (Purchase) of Intangibles | 2,091 | 2,271 | - | - | - | - | Upgrade
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| Investment in Securities | 2,285 | 699.6 | -22,457 | -20,150 | -718.35 | -9,352 | Upgrade
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| Other Investing Activities | 681.87 | 454.32 | -197.64 | 180 | 542.51 | 182.84 | Upgrade
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| Investing Cash Flow | 7,226 | 5,048 | -9,169 | -22,863 | -1,562 | 49,135 | Upgrade
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| Short-Term Debt Issued | - | 26,930 | 19,321 | 22,467 | 6,538 | 25,152 | Upgrade
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| Long-Term Debt Issued | - | - | 9,930 | 11,930 | - | - | Upgrade
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| Total Debt Issued | 25,279 | 26,930 | 29,251 | 34,397 | 6,538 | 25,152 | Upgrade
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| Short-Term Debt Repaid | - | -16,350 | -15,486 | -12,704 | -7,343 | -52,374 | Upgrade
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| Long-Term Debt Repaid | - | -12,072 | -8,484 | -1,577 | -106.1 | -8,441 | Upgrade
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| Total Debt Repaid | -38,999 | -28,422 | -23,971 | -14,281 | -7,449 | -60,814 | Upgrade
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| Net Debt Issued (Repaid) | -13,720 | -1,492 | 5,281 | 20,116 | -910.92 | -35,662 | Upgrade
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| Issuance of Common Stock | 5,521 | 4,591 | - | - | 5,580 | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -8,200 | 3,100 | 5,281 | 20,116 | 4,669 | -35,662 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.36 | 0.1 | 1.19 | 64.04 | -0.51 | -0.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | -805.28 | 4,181 | -3,304 | 1,193 | 922.07 | 1,948 | Upgrade
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| Free Cash Flow | 164.39 | -3,971 | 567.68 | 3,859 | -2,323 | -13,371 | Upgrade
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| Free Cash Flow Growth | - | - | -85.29% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.88% | -18.49% | 1.76% | 11.23% | -10.60% | -50.34% | Upgrade
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| Free Cash Flow Per Share | 9.12 | -247.52 | 35.80 | 263.24 | -182.53 | -1056.22 | Upgrade
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| Cash Interest Paid | 2,753 | 2,740 | 1,880 | 1,504 | 1,154 | 2,455 | Upgrade
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| Cash Income Tax Paid | 172.45 | -44.09 | 49.79 | -845.25 | 873.11 | 0.04 | Upgrade
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| Levered Free Cash Flow | -1,632 | -5,088 | 140.06 | 9,637 | -1,820 | -10,655 | Upgrade
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| Unlevered Free Cash Flow | 407.67 | -2,613 | 1,965 | 11,022 | -1,116 | -10,539 | Upgrade
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| Change in Net Working Capital | -1,052 | 1,401 | -1,150 | -8,103 | -1,460 | 7,095 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.