Dongil Metal Co., Ltd. (KOSDAQ:109860)
South Korea · Delayed Price · Currency is KRW 7,610.00
-20.00 (-0.26%)
At close: Feb 2, 2026
Dongil Metal 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 4,247 | 7,240 | 302.83 | 13,920 | 15,117 | 6,646 |
Depreciation & Amortization | 4,085 | 3,318 | 1,822 | 2,247 | 2,268 | 2,282 |
Loss (Gain) From Sale of Assets | -38.77 | -103.52 | -24.59 | -38.33 | -41.8 | -39.66 |
Asset Writedown & Restructuring Costs | - | - | 150.32 | - | - | - |
Loss (Gain) From Sale of Investments | -1,578 | -3,916 | 15,780 | 137.79 | -12,596 | -2,396 |
Provision & Write-off of Bad Debts | 2.57 | -5.72 | - | - | - | - |
Other Operating Activities | -330.24 | -657.47 | -6,857 | 2,751 | 3,633 | -217.16 |
Change in Accounts Receivable | 1,873 | 3,970 | 3,433 | -1,628 | -4,357 | 749.01 |
Change in Inventory | -1,280 | 5,594 | 2,268 | -3,119 | -8,169 | 2,946 |
Change in Accounts Payable | 1,066 | -5,771 | -3,370 | 2,322 | 5,344 | -2,634 |
Change in Other Net Operating Assets | -989.85 | 2,616 | -1,280 | -1,375 | -1,313 | 650.45 |
Operating Cash Flow | 7,056 | 12,284 | 12,225 | 15,217 | -114.16 | 7,987 |
Operating Cash Flow Growth | -58.70% | 0.49% | -19.66% | - | - | -46.91% |
Capital Expenditures | -4,284 | -3,219 | -3,750 | -1,515 | -3,812 | -478.65 |
Sale of Property, Plant & Equipment | 55.23 | 103.55 | 29.28 | 97.7 | 64.87 | 77.64 |
Cash Acquisitions | 5,000 | -6,852 | - | - | - | - |
Sale (Purchase) of Intangibles | -29.69 | -187.8 | - | - | - | - |
Investment in Securities | 4,874 | 1,506 | 4,124 | -2,153 | 6,242 | -1,953 |
Other Investing Activities | -77.12 | 1.8 | -11.39 | 0 | 107.16 | 2 |
Investing Cash Flow | 5,650 | -8,591 | 391.95 | -3,570 | 2,618 | -2,355 |
Short-Term Debt Repaid | - | -12,000 | -2,157 | -1,670 | -343.33 | -1,062 |
Total Debt Repaid | -12,000 | -12,000 | -2,157 | -1,670 | -343.33 | -1,062 |
Net Debt Issued (Repaid) | -12,000 | -12,000 | -2,157 | -1,670 | -343.33 | -1,062 |
Repurchase of Common Stock | - | - | - | - | -959.28 | - |
Dividends Paid | -2,707 | -3,384 | -3,384 | -2,115 | -1,931 | -1,892 |
Other Financing Activities | 185.38 | -911.2 | 147.78 | - | -21.54 | 212.75 |
Financing Cash Flow | -14,522 | -16,295 | -5,393 | -3,785 | -3,255 | -2,742 |
Foreign Exchange Rate Adjustments | 79.58 | 101 | -24.94 | -157.75 | 10.24 | -104.5 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | 0 | - |
Net Cash Flow | -1,735 | -12,501 | 7,199 | 7,705 | -741.61 | 2,786 |
Free Cash Flow | 2,773 | 9,066 | 8,475 | 13,702 | -3,926 | 7,509 |
Free Cash Flow Growth | -76.54% | 6.97% | -38.15% | - | - | -41.87% |
Free Cash Flow Margin | 3.19% | 10.54% | 7.67% | 12.30% | -5.66% | 12.81% |
Free Cash Flow Per Share | 327.79 | 1071.69 | 1001.89 | 1619.79 | -463.16 | 879.52 |
Cash Interest Paid | 651.4 | 807.21 | 62.72 | 95.79 | 41.14 | 91.6 |
Cash Income Tax Paid | 1,977 | 2,757 | 7,375 | 1,938 | 671.25 | 3,167 |
Levered Free Cash Flow | -889.59 | 502.01 | 3,164 | 10,435 | -7,614 | 4,372 |
Unlevered Free Cash Flow | -551.21 | 797.44 | 3,203 | 10,495 | -7,588 | 4,429 |
Change in Working Capital | 669.34 | 6,409 | 1,050 | -3,800 | -8,494 | 1,712 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.