Skip to main content
logo
Dongil Steelux Co., Ltd. (KOSDAQ:023790)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,405.00
-23.00 (-1.61%)
At close: Sep 28, 2026

Dongil Steelux Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4,916-6,224-5,011-22,298-15,635-25,110
Depreciation & Amortization
67.410.6341.4991.07267.19217.43
Loss (Gain) From Sale of Assets
-31.77-31.77--2,206-1,923-
Asset Writedown & Restructuring Costs
-7-716.05356.75622.64553.08
Loss (Gain) From Sale of Investments
985.22985.22-931.24--
Loss (Gain) on Equity Investments
192.78223.15-1.4513,53319,61576,998
Provision & Write-off of Bad Debts
---798.0683.51-1,394499.63
Other Operating Activities
306.81880.641,0215,002-2,493-49,849
Change in Accounts Receivable
-2,588-466.451,5781,7161,5521,944
Change in Inventory
1,3612,982552.851,972700.94-4,152
Change in Accounts Payable
4,039679.54-1,753-441.75-416.452,023
Change in Other Net Operating Assets
-340.79327.74-719.12-2,707-312.95751.93
Operating Cash Flow
-931.61-649.76-5,073-3,967583.33,876
Operating Cash Flow Growth
-----84.95%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.86---3.55-15.61-17.15
Sale of Property, Plant & Equipment
31.7731.77-2,22711,701-
Sale (Purchase) of Intangibles
---2,271--
Investment in Securities
-9101,585699.6-22,457-20,150
Other Investing Activities
377.111.49201.87454.32-197.64180
Investing Cash Flow
416.021,0882,1325,048-9,169-22,863

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-26,47223,49626,93019,32122,467
Long-Term Debt Issued
----9,93011,930
Total Debt Issued
24,70326,47223,49626,93029,25134,397
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
Lease Payments
-247.39-247.39-218.45-412.14--
Total Debt Repaid
-26,417-28,894-26,130-28,422-23,971-14,281
Net Debt Issued (Repaid)
-1,714-2,421-2,634-1,4925,28120,116
Issuance of Common Stock
2,6142,614929.254,591--
Other Financing Activities
0----0-0
Financing Cash Flow
895.91192.93-1,7053,1005,28120,116

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.14-0.220.060.11.1964.04
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
381.45631.01-4,6464,181-3,3041,193

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-934.47-649.76-5,073-3,971567.683,859
Free Cash Flow Growth
-----85.29%-
Free Cash Flow Margin
-3.49%-2.70%-30.50%-18.49%1.76%11.23%
Free Cash Flow Per Share
-68.77-52.72-441.89-489.9671.57526.57
Levered Free Cash Flow
-47.58-2,882-140.069,637
Unlevered Free Cash Flow
-1,468-1,359-1,96511,022
Free Cash Flow After Leases
-1,182-897.15-5,292-4,383567.683,859

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,0662,0692,2732,7401,8801,504
Cash Income Tax Paid
-1.91141.5-44.0949.79-845.25
Change in Working Capital
2,4713,523-341.14538.821,523566.99