Dongil Metal Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,045	7,240	302.83	13,920	15,117
Depreciation & Amortization	4,033	3,318	1,822	2,247	2,268
Loss (Gain) From Sale of Assets	-27.39	-103.52	-24.59	-38.33	-41.8
Asset Writedown & Restructuring Costs	-	-	150.32	-	-
Loss (Gain) From Sale of Investments	-1,685	-3,916	15,780	137.79	-12,596
Provision & Write-off of Bad Debts	16.25	-5.72	-	-	-
Other Operating Activities	918.31	-657.47	-6,857	2,751	3,633
Change in Accounts Receivable	-999.78	3,970	3,433	-1,628	-4,357
Change in Inventory	-3,603	5,594	2,268	-3,119	-8,169
Change in Accounts Payable	3,761	-5,771	-3,370	2,322	5,344
Change in Other Net Operating Assets	-1,384	2,616	-1,280	-1,375	-1,313
Operating Cash Flow	6,075	12,284	12,225	15,217	-114.16
Operating Cash Flow Growth	-50.55%	0.49%	-19.66%	-	-
Capital Expenditures	-4,420	-3,219	-3,750	-1,515	-3,812
Sale of Property, Plant & Equipment	38	103.55	29.28	97.7	64.87
Cash Acquisitions	-	-6,852	-	-	-
Sale (Purchase) of Intangibles	-	-187.8	-	-	-
Investment in Securities	-1,331	1,506	4,124	-2,153	6,242
Other Investing Activities	108.02	1.8	-11.39	0	107.16
Investing Cash Flow	-5,606	-8,591	391.95	-3,570	2,618
Short-Term Debt Issued	1,500	-	-	-	-
Total Debt Issued	1,500	-	-	-	-
Short-Term Debt Repaid	-1,500	-12,000	-2,157	-1,670	-343.33
Total Debt Repaid	-1,500	-12,000	-2,157	-1,670	-343.33
Net Debt Issued (Repaid)	-	-12,000	-2,157	-1,670	-343.33
Repurchase of Common Stock	-	-	-	-	-959.28
Dividends Paid	-2,707	-3,384	-3,384	-2,115	-1,931
Other Financing Activities	-	-911.2	147.78	-	-21.54
Financing Cash Flow	-2,707	-16,295	-5,393	-3,785	-3,255
Foreign Exchange Rate Adjustments	-30.29	101	-24.94	-157.75	10.24
Miscellaneous Cash Flow Adjustments	-	0	-	-0	0
Net Cash Flow	-2,268	-12,501	7,199	7,705	-741.61
Free Cash Flow	1,654	9,066	8,475	13,702	-3,926
Free Cash Flow Growth	-81.75%	6.97%	-38.15%	-	-
Free Cash Flow Margin	1.80%	10.54%	7.67%	12.30%	-5.66%
Free Cash Flow Per Share	195.43	1071.81	1001.89	1619.79	-463.16
Cash Interest Paid	499.8	807.21	62.72	95.79	41.14
Cash Income Tax Paid	1,441	2,757	7,375	1,938	671.25
Levered Free Cash Flow	-1,430	502.01	3,164	10,435	-7,614
Unlevered Free Cash Flow	-1,126	797.44	3,203	10,495	-7,588
Change in Working Capital	-2,225	6,409	1,050	-3,800	-8,494

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.