Dongil Steelux Co., Ltd. (KOSDAQ:023790)
South Korea · Delayed Price · Currency is KRW 1,519.00
-35.00 (-2.25%)
At close: Sep 1, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -7,218 | -5,011 | -22,298 | -15,635 | -25,110 | -8,770 | Upgrade |
Depreciation & Amortization | 0.24 | 41.49 | 91.07 | 267.19 | 217.43 | 173.59 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -2,206 | -1,923 | - | -23.68 | Upgrade |
Asset Writedown & Restructuring Costs | 16.05 | 16.05 | 356.75 | 622.64 | 553.08 | - | Upgrade |
Loss (Gain) on Equity Investments | 91.6 | -1.45 | 14,464 | 19,615 | 76,998 | 4,061 | Upgrade |
Provision & Write-off of Bad Debts | - | -798.06 | 83.51 | -1,394 | 499.63 | 1,035 | Upgrade |
Other Operating Activities | 2,107 | 1,021 | 5,002 | -2,493 | -49,849 | -1,941 | Upgrade |
Change in Accounts Receivable | 655.3 | 1,578 | 1,716 | 1,552 | 1,944 | 1,318 | Upgrade |
Change in Inventory | 395.18 | 552.85 | 1,972 | 700.94 | -4,152 | 4,711 | Upgrade |
Change in Accounts Payable | 899.59 | -1,753 | -441.75 | -416.45 | 2,023 | 457.22 | Upgrade |
Change in Other Net Operating Assets | -145.63 | -719.12 | -2,707 | -312.95 | 751.93 | -3,206 | Upgrade |
Operating Cash Flow | -3,199 | -5,073 | -3,967 | 583.3 | 3,876 | -2,184 | Upgrade |
Operating Cash Flow Growth | - | - | - | -84.95% | - | - | Upgrade |
Capital Expenditures | - | - | -3.55 | -15.61 | -17.15 | -139.09 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2,227 | 11,701 | - | 62.55 | Upgrade |
Sale (Purchase) of Intangibles | - | - | 2,271 | - | - | - | Upgrade |
Investment in Securities | 910 | 1,585 | 699.6 | -22,457 | -20,150 | -718.35 | Upgrade |
Other Investing Activities | 211.49 | 201.87 | 454.32 | -197.64 | 180 | 542.51 | Upgrade |
Investing Cash Flow | 991.49 | 2,132 | 5,048 | -9,169 | -22,863 | -1,562 | Upgrade |
Short-Term Debt Issued | - | 21,663 | 26,930 | 19,321 | 22,467 | 6,538 | Upgrade |
Long-Term Debt Issued | - | 1,833 | - | 9,930 | 11,930 | - | Upgrade |
Total Debt Issued | 26,692 | 23,496 | 26,930 | 29,251 | 34,397 | 6,538 | Upgrade |
Short-Term Debt Repaid | - | -21,345 | -16,350 | -15,486 | -12,704 | -7,343 | Upgrade |
Long-Term Debt Repaid | - | -4,785 | -12,072 | -8,484 | -1,577 | -106.1 | Upgrade |
Total Debt Repaid | -23,261 | -26,130 | -28,422 | -23,971 | -14,281 | -7,449 | Upgrade |
Net Debt Issued (Repaid) | 3,431 | -2,634 | -1,492 | 5,281 | 20,116 | -910.92 | Upgrade |
Issuance of Common Stock | - | 929.25 | 4,591 | - | - | 5,580 | Upgrade |
Other Financing Activities | 0 | 0 | -0 | -0 | -0 | -0 | Upgrade |
Financing Cash Flow | 3,431 | -1,705 | 3,100 | 5,281 | 20,116 | 4,669 | Upgrade |
Foreign Exchange Rate Adjustments | -1.11 | 0.06 | 0.1 | 1.19 | 64.04 | -0.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | 0 | Upgrade |
Net Cash Flow | 1,222 | -4,646 | 4,181 | -3,304 | 1,193 | 922.07 | Upgrade |
Free Cash Flow | -3,199 | -5,073 | -3,971 | 567.68 | 3,859 | -2,323 | Upgrade |
Free Cash Flow Growth | - | - | - | -85.29% | - | - | Upgrade |
Free Cash Flow Margin | -15.68% | -30.50% | -18.49% | 1.76% | 11.23% | -10.60% | Upgrade |
Free Cash Flow Per Share | - | -249.07 | -247.52 | 35.78 | 263.28 | -182.40 | Upgrade |
Cash Interest Paid | 2,109 | 2,273 | 2,740 | 1,880 | 1,504 | 1,154 | Upgrade |
Cash Income Tax Paid | - | 141.5 | -44.09 | 49.79 | -845.25 | 873.11 | Upgrade |
Levered Free Cash Flow | -3,287 | -2,772 | -5,088 | 140.06 | 9,637 | -1,820 | Upgrade |
Unlevered Free Cash Flow | -1,700 | -1,218 | -2,613 | 1,965 | 11,022 | -1,116 | Upgrade |
Change in Working Capital | 1,804 | -341.14 | 538.82 | 1,523 | 566.99 | 3,281 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.