Dongkuk Refractories & Steel Co., Ltd. (KOSDAQ:075970)
South Korea · Delayed Price · Currency is KRW 2,365.00
+20.00 (0.85%)
At close: Sep 12, 2025
KOSDAQ:075970 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,269 | 1,631 | 474.44 | 3,711 | 2,972 | 2,971 | Upgrade |
Depreciation & Amortization | 3,611 | 3,611 | 3,125 | 2,708 | 2,547 | 2,545 | Upgrade |
Loss (Gain) From Sale of Assets | 2.9 | 2.9 | 16.5 | -440.63 | -66.96 | -107.05 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -144.65 | 2.9 | Upgrade |
Loss (Gain) on Equity Investments | -653.66 | -653.66 | 603.02 | -366.36 | -1,123 | -286.56 | Upgrade |
Provision & Write-off of Bad Debts | 47.39 | 47.39 | -76.06 | 45.91 | 34.58 | 102.1 | Upgrade |
Other Operating Activities | 2,721 | 1,571 | -1,565 | 1,793 | 114.08 | 1,386 | Upgrade |
Change in Accounts Receivable | -562.39 | -562.39 | 3,736 | -895.54 | 1,998 | 2,864 | Upgrade |
Change in Inventory | 2,226 | 2,226 | 528.54 | -886.26 | -10,400 | 2,523 | Upgrade |
Change in Accounts Payable | -1,353 | -1,353 | -349.36 | 380.3 | 2,166 | -1,697 | Upgrade |
Change in Other Net Operating Assets | -2,055 | -911.64 | -259.94 | 519.56 | -1,869 | -280.69 | Upgrade |
Operating Cash Flow | 5,254 | 5,608 | 6,233 | 6,570 | -3,770 | 10,022 | Upgrade |
Operating Cash Flow Growth | -39.02% | -10.02% | -5.13% | - | - | 84.24% | Upgrade |
Capital Expenditures | -3,269 | -3,538 | -5,309 | -5,486 | -2,790 | -1,508 | Upgrade |
Sale of Property, Plant & Equipment | 100.5 | 4.03 | 346.06 | 10,900 | 249.07 | 143.52 | Upgrade |
Sale (Purchase) of Intangibles | 28.84 | - | -262.87 | - | -16.92 | -139.78 | Upgrade |
Investment in Securities | - | 400 | 1,004 | -400 | -3,982 | -5.29 | Upgrade |
Other Investing Activities | 913.73 | 862.24 | 1,215 | 338.66 | 309.28 | 324.45 | Upgrade |
Investing Cash Flow | -2,226 | -2,272 | -3,506 | 5,353 | -6,230 | -1,185 | Upgrade |
Short-Term Debt Issued | - | 1,000 | - | - | 10,000 | - | Upgrade |
Long-Term Debt Issued | - | 399.6 | 1,400 | - | 1,000 | - | Upgrade |
Total Debt Issued | -1,600 | 1,400 | 1,400 | - | 11,000 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -4,000 | - | - | Upgrade |
Long-Term Debt Repaid | - | -511.81 | -1,474 | -330.18 | -178.37 | -140.25 | Upgrade |
Total Debt Repaid | -2,491 | -511.81 | -1,474 | -4,330 | -178.37 | -140.25 | Upgrade |
Net Debt Issued (Repaid) | -4,091 | 887.79 | -74.18 | -4,330 | 10,822 | -140.25 | Upgrade |
Dividends Paid | -1,584 | -1,657 | -1,638 | -1,472 | -1,622 | -1,575 | Upgrade |
Other Financing Activities | -1,105 | -1,256 | -1,284 | -732.73 | -7,924 | -568.72 | Upgrade |
Financing Cash Flow | -6,780 | -2,026 | -2,996 | -6,535 | 1,276 | -2,284 | Upgrade |
Foreign Exchange Rate Adjustments | -38.71 | 373.49 | -39.66 | -128.98 | 274.97 | -97.48 | Upgrade |
Net Cash Flow | -3,792 | 1,684 | -309.05 | 5,259 | -8,450 | 6,456 | Upgrade |
Free Cash Flow | 1,984 | 2,070 | 923.9 | 1,084 | -6,560 | 8,515 | Upgrade |
Free Cash Flow Growth | -55.45% | 124.02% | -14.74% | - | - | 575.33% | Upgrade |
Free Cash Flow Margin | 1.81% | 1.88% | 0.85% | 0.92% | -6.30% | 9.12% | Upgrade |
Free Cash Flow Per Share | 101.02 | 112.48 | 50.21 | 58.89 | -356.55 | 462.76 | Upgrade |
Cash Interest Paid | 1,098 | 1,284 | 1,334 | 916.12 | 453.94 | 505.53 | Upgrade |
Cash Income Tax Paid | 148.12 | -222.26 | 3,255 | 306.52 | 770.63 | 527.53 | Upgrade |
Levered Free Cash Flow | 3,056 | 258 | -850.61 | 1,976 | -8,050 | 7,590 | Upgrade |
Unlevered Free Cash Flow | 3,916 | 1,118 | 8.52 | 2,594 | -7,626 | 8,039 | Upgrade |
Change in Working Capital | -1,744 | -601.21 | 3,655 | -881.94 | -8,104 | 3,409 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.