Dongkuk Refractories & Steel Co., Ltd. (KOSDAQ: 075970)
South Korea
· Delayed Price · Currency is KRW 2,585.00
-35.00 (-1.34%)
Dec 20, 2024, 11:14 AM KST
Dongkuk Refractories & 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 | Sep '24 Sep 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 | 423.49 | 474.44 | 3,711 | 2,972 | 2,971 | 2,226 | Upgrade
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| Depreciation & Amortization | 3,125 | 3,125 | 2,708 | 2,547 | 2,545 | 2,306 | Upgrade
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| Loss (Gain) From Sale of Assets | 16.5 | 16.5 | -440.63 | -66.96 | -107.05 | -5.68 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -144.65 | 2.9 | 184.69 | Upgrade
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| Loss (Gain) on Equity Investments | 603.02 | 603.02 | -366.36 | -1,123 | -286.56 | -460.24 | Upgrade
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| Provision & Write-off of Bad Debts | -76.06 | -76.06 | 45.91 | 34.58 | 102.1 | 81.6 | Upgrade
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| Other Operating Activities | 2,301 | -1,565 | 1,793 | 114.08 | 1,386 | 1,090 | Upgrade
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| Change in Accounts Receivable | 3,736 | 3,736 | -895.54 | 1,998 | 2,864 | 860.96 | Upgrade
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| Change in Inventory | 528.54 | 528.54 | -886.26 | -10,400 | 2,523 | -215.59 | Upgrade
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| Change in Accounts Payable | -349.36 | -349.36 | 380.3 | 2,166 | -1,697 | 190.42 | Upgrade
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| Change in Other Net Operating Assets | -3,781 | -259.94 | 519.56 | -1,869 | -280.69 | -817.48 | Upgrade
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| Operating Cash Flow | 6,527 | 6,233 | 6,570 | -3,770 | 10,022 | 5,440 | Upgrade
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| Operating Cash Flow Growth | -22.53% | -5.13% | - | - | 84.24% | -14.01% | Upgrade
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| Capital Expenditures | -3,365 | -5,309 | -5,486 | -2,790 | -1,508 | -4,179 | Upgrade
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| Sale of Property, Plant & Equipment | 117.71 | 346.06 | 10,900 | 249.07 | 143.52 | 1,151 | Upgrade
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| Sale (Purchase) of Intangibles | -285.82 | -262.87 | - | -16.92 | -139.78 | - | Upgrade
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| Investment in Securities | 400 | 1,004 | -400 | -3,982 | -5.29 | 1,403 | Upgrade
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| Other Investing Activities | 936.89 | 1,215 | 338.66 | 309.28 | 324.45 | 558.11 | Upgrade
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| Investing Cash Flow | -2,696 | -3,506 | 5,353 | -6,230 | -1,185 | -1,067 | Upgrade
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| Short-Term Debt Issued | - | - | - | 10,000 | - | 1,000 | Upgrade
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| Long-Term Debt Issued | - | 1,400 | - | 1,000 | - | - | Upgrade
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| Total Debt Issued | 3,200 | 1,400 | - | 11,000 | - | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,474 | -330.18 | -178.37 | -140.25 | -99.08 | Upgrade
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| Total Debt Repaid | 472.79 | -1,474 | -4,330 | -178.37 | -140.25 | -99.08 | Upgrade
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| Net Debt Issued (Repaid) | 3,673 | -74.18 | -4,330 | 10,822 | -140.25 | 900.92 | Upgrade
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| Dividends Paid | -1,589 | -1,638 | -1,472 | -1,622 | -1,575 | -1,553 | Upgrade
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| Other Financing Activities | -1,263 | -1,284 | -732.73 | -7,924 | -568.72 | -654.91 | Upgrade
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| Financing Cash Flow | 820.5 | -2,996 | -6,535 | 1,276 | -2,284 | -1,307 | Upgrade
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| Foreign Exchange Rate Adjustments | 81.47 | -39.66 | -128.98 | 274.97 | -97.48 | -5.34 | Upgrade
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| Net Cash Flow | 4,733 | -309.05 | 5,259 | -8,450 | 6,456 | 3,061 | Upgrade
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| Free Cash Flow | 3,162 | 923.9 | 1,084 | -6,560 | 8,515 | 1,261 | Upgrade
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| Free Cash Flow Growth | 30.94% | -14.74% | - | - | 575.33% | -74.21% | Upgrade
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| Free Cash Flow Margin | 2.91% | 0.85% | 0.92% | -6.30% | 9.12% | 1.24% | Upgrade
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| Free Cash Flow Per Share | 171.85 | 50.21 | 58.89 | -356.55 | 462.76 | 68.52 | Upgrade
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| Cash Interest Paid | 1,303 | 1,334 | 916.12 | 453.94 | 505.53 | 627.95 | Upgrade
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| Cash Income Tax Paid | 131.38 | 3,255 | 306.52 | 770.63 | 527.53 | 1,053 | Upgrade
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| Levered Free Cash Flow | 319.03 | -850.61 | 1,976 | -8,050 | 7,590 | -213.94 | Upgrade
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| Unlevered Free Cash Flow | 1,178 | 8.51 | 2,594 | -7,626 | 8,039 | 304.34 | Upgrade
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| Change in Net Working Capital | -1,247 | -1,251 | -2,743 | 9,098 | -4,508 | 91.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.