Dongil Metal Co., Ltd. (KOSDAQ: 109860)
South Korea
· Delayed Price · Currency is KRW 7,880.00
+60.00 (0.77%)
Dec 20, 2024, 9:00 AM KST
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 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 | 8,620 | 302.83 | 13,920 | 15,117 | 6,646 | 15,579 | Upgrade
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| Depreciation & Amortization | 2,733 | 1,822 | 2,247 | 2,268 | 2,282 | 2,146 | Upgrade
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| Loss (Gain) From Sale of Assets | -106.01 | -24.59 | -38.33 | -41.8 | -39.66 | -4.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 150.32 | 150.32 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3,518 | 15,780 | 137.79 | -12,596 | -2,396 | -2,132 | Upgrade
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| Other Operating Activities | -529.33 | -6,857 | 2,751 | 3,633 | -217.16 | -508.5 | Upgrade
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| Change in Accounts Receivable | 8,129 | 3,433 | -1,628 | -4,357 | 749.01 | 3,629 | Upgrade
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| Change in Inventory | 4,134 | 2,268 | -3,119 | -8,169 | 2,946 | 976.32 | Upgrade
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| Change in Accounts Payable | -4,062 | -3,370 | 2,322 | 5,344 | -2,634 | -3,218 | Upgrade
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| Change in Other Net Operating Assets | 1,534 | -1,280 | -1,375 | -1,313 | 650.45 | -1,422 | Upgrade
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| Operating Cash Flow | 17,085 | 12,225 | 15,217 | -114.16 | 7,987 | 15,044 | Upgrade
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| Operating Cash Flow Growth | 74.55% | -19.66% | - | - | -46.91% | 49.99% | Upgrade
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| Capital Expenditures | -5,265 | -3,750 | -1,515 | -3,812 | -478.65 | -2,129 | Upgrade
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| Sale of Property, Plant & Equipment | 91.96 | 29.28 | 97.7 | 64.87 | 77.64 | 4.55 | Upgrade
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| Sale (Purchase) of Intangibles | -158.11 | - | - | - | - | - | Upgrade
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| Investment in Securities | 2,702 | 4,124 | -2,153 | 6,242 | -1,953 | -10,757 | Upgrade
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| Other Investing Activities | 439.86 | -11.39 | 0 | 107.16 | 2 | -41.11 | Upgrade
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| Investing Cash Flow | -18,400 | 391.95 | -3,570 | 2,618 | -2,355 | -12,931 | Upgrade
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| Short-Term Debt Repaid | - | -2,157 | -1,670 | -343.33 | -1,062 | -1,036 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -340.5 | Upgrade
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| Total Debt Repaid | -365.54 | -2,157 | -1,670 | -343.33 | -1,062 | -1,377 | Upgrade
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| Net Debt Issued (Repaid) | -365.54 | -2,157 | -1,670 | -343.33 | -1,062 | -1,377 | Upgrade
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| Repurchase of Common Stock | - | - | - | -959.28 | - | - | Upgrade
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| Dividends Paid | -3,384 | -3,384 | -2,115 | -1,931 | -1,892 | -1,481 | Upgrade
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| Other Financing Activities | -3,398 | 147.78 | - | -21.54 | 212.75 | 16.01 | Upgrade
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| Financing Cash Flow | -7,147 | -5,393 | -3,785 | -3,255 | -2,742 | -2,841 | Upgrade
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| Foreign Exchange Rate Adjustments | -68.75 | -24.94 | -157.75 | 10.24 | -104.5 | 33.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | -8,530 | 7,199 | 7,705 | -741.61 | 2,786 | -695.14 | Upgrade
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| Free Cash Flow | 11,820 | 8,475 | 13,702 | -3,926 | 7,509 | 12,916 | Upgrade
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| Free Cash Flow Growth | 42.96% | -38.15% | - | - | -41.86% | 32.16% | Upgrade
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| Free Cash Flow Margin | 13.11% | 7.67% | 12.30% | -5.66% | 12.81% | 14.91% | Upgrade
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| Free Cash Flow Per Share | 1397.32 | 1001.89 | 1619.79 | -463.16 | 879.52 | 1508.40 | Upgrade
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| Cash Interest Paid | 544.59 | 62.72 | 95.79 | 41.14 | 91.6 | 202.36 | Upgrade
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| Cash Income Tax Paid | 3,403 | 7,375 | 1,938 | 671.25 | 3,167 | 3,612 | Upgrade
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| Levered Free Cash Flow | 4,096 | 3,164 | 10,435 | -7,614 | 4,372 | 7,864 | Upgrade
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| Unlevered Free Cash Flow | 4,135 | 3,203 | 10,495 | -7,588 | 4,429 | 7,990 | Upgrade
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| Change in Net Working Capital | -4,530 | 2,599 | -1,055 | 7,292 | -556.37 | -128.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.