Dongil Steelux Co., Ltd. (KOSDAQ:023790)
South Korea · Delayed Price · Currency is KRW 1,308.00
+41.00 (3.24%)
At close: Jun 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5,681 | -6,224 | -5,011 | -22,298 | -15,635 | -25,110 |
Depreciation & Amortization | 31.76 | 0.63 | 41.49 | 91.07 | 267.19 | 217.43 |
Loss (Gain) From Sale of Assets | -31.77 | -31.77 | - | -2,206 | -1,923 | - |
Asset Writedown & Restructuring Costs | -7 | -7 | 16.05 | 356.75 | 622.64 | 553.08 |
Loss (Gain) From Sale of Investments | 985.22 | 985.22 | - | 931.24 | - | - |
Loss (Gain) on Equity Investments | 222.3 | 223.15 | -1.45 | 13,533 | 19,615 | 76,998 |
Provision & Write-off of Bad Debts | - | - | -798.06 | 83.51 | -1,394 | 499.63 |
Other Operating Activities | 676.74 | 880.64 | 1,021 | 5,002 | -2,493 | -49,849 |
Change in Accounts Receivable | -425.52 | -466.45 | 1,578 | 1,716 | 1,552 | 1,944 |
Change in Inventory | 2,385 | 2,982 | 552.85 | 1,972 | 700.94 | -4,152 |
Change in Accounts Payable | 2,263 | 679.54 | -1,753 | -441.75 | -416.45 | 2,023 |
Change in Other Net Operating Assets | -83.32 | 327.74 | -719.12 | -2,707 | -312.95 | 751.93 |
Operating Cash Flow | 334.94 | -649.76 | -5,073 | -3,967 | 583.3 | 3,876 |
Operating Cash Flow Growth | - | - | - | - | -84.95% | - |
Capital Expenditures | -0.75 | - | - | -3.55 | -15.61 | -17.15 |
Sale of Property, Plant & Equipment | 31.77 | 31.77 | - | 2,227 | 11,701 | - |
Sale (Purchase) of Intangibles | - | - | - | 2,271 | - | - |
Investment in Securities | 910 | 910 | 1,585 | 699.6 | -22,457 | -20,150 |
Other Investing Activities | 109.62 | 11.49 | 201.87 | 454.32 | -197.64 | 180 |
Investing Cash Flow | 1,171 | 1,088 | 2,132 | 5,048 | -9,169 | -22,863 |
Short-Term Debt Issued | - | 26,472 | 23,496 | 26,930 | 19,321 | 22,467 |
Long-Term Debt Issued | - | - | - | - | 9,930 | 11,930 |
Total Debt Issued | 25,523 | 26,472 | 23,496 | 26,930 | 29,251 | 34,397 |
Short-Term Debt Repaid | - | -27,683 | -23,078 | -25,253 | -15,486 | -12,704 |
Long-Term Debt Repaid | - | -1,211 | -3,052 | -3,169 | -8,484 | -1,577 |
Total Debt Repaid | -28,894 | -28,894 | -26,130 | -28,422 | -23,971 | -14,281 |
Net Debt Issued (Repaid) | -3,371 | -2,421 | -2,634 | -1,492 | 5,281 | 20,116 |
Issuance of Common Stock | 2,614 | 2,614 | 929.25 | 4,591 | - | - |
Other Financing Activities | -0 | - | - | - | -0 | -0 |
Financing Cash Flow | -757.25 | 192.93 | -1,705 | 3,100 | 5,281 | 20,116 |
Foreign Exchange Rate Adjustments | 0.26 | -0.22 | 0.06 | 0.1 | 1.19 | 64.04 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 748.6 | 631.01 | -4,646 | 4,181 | -3,304 | 1,193 |
Free Cash Flow | 334.19 | -649.76 | -5,073 | -3,971 | 567.68 | 3,859 |
Free Cash Flow Growth | - | - | - | - | -85.29% | - |
Free Cash Flow Margin | 1.45% | -2.70% | -30.50% | -18.49% | 1.76% | 11.23% |
Free Cash Flow Per Share | 25.77 | -52.72 | -441.89 | -489.96 | 71.57 | 526.57 |
Cash Interest Paid | 2,093 | 2,069 | 2,273 | 2,740 | 1,880 | 1,504 |
Cash Income Tax Paid | 1.88 | 1.91 | 141.5 | -44.09 | 49.79 | -845.25 |
Levered Free Cash Flow | - | 47.58 | -2,882 | - | 140.06 | 9,637 |
Unlevered Free Cash Flow | - | 1,468 | -1,359 | - | 1,965 | 11,022 |
Change in Working Capital | 4,139 | 3,523 | -341.14 | 538.82 | 1,523 | 566.99 |