Dongil Metal Co., Ltd. (KOSDAQ:109860)
South Korea · Delayed Price · Currency is KRW 7,260.00
-70.00 (-0.95%)
At close: Aug 24, 2026
Dongil Metal Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,630 | 5,045 | 7,240 | 302.83 | 13,920 | 15,117 |
Depreciation & Amortization | 3,980 | 4,033 | 3,318 | 1,822 | 2,247 | 2,268 |
Loss (Gain) From Sale of Assets | -27.39 | -27.39 | -103.52 | -24.59 | -38.33 | -41.8 |
Asset Writedown & Restructuring Costs | - | - | - | 150.32 | - | - |
Loss (Gain) From Sale of Investments | 433.91 | -1,685 | -3,916 | 15,780 | 137.79 | -12,596 |
Provision & Write-off of Bad Debts | -3.86 | 16.25 | -5.72 | - | - | - |
Other Operating Activities | 668.87 | 918.31 | -657.47 | -6,857 | 2,751 | 3,633 |
Change in Accounts Receivable | -4,846 | -999.78 | 3,970 | 3,433 | -1,628 | -4,357 |
Change in Inventory | -1,764 | -3,603 | 5,594 | 2,268 | -3,119 | -8,169 |
Change in Accounts Payable | 1,139 | 3,761 | -5,771 | -3,370 | 2,322 | 5,344 |
Change in Other Net Operating Assets | -936.19 | -1,384 | 2,616 | -1,280 | -1,375 | -1,313 |
Operating Cash Flow | 3,275 | 6,075 | 12,284 | 12,225 | 15,217 | -114.16 |
Operating Cash Flow Growth | -75.44% | -50.55% | 0.49% | -19.66% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -3,696 | -4,420 | -3,219 | -3,750 | -1,515 | -3,812 |
Sale of Property, Plant & Equipment | 38 | 38 | 103.55 | 29.28 | 97.7 | 64.87 |
Cash Acquisitions | - | - | -6,852 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -187.8 | - | - | - |
Investment in Securities | -98.58 | -1,331 | 1,506 | 4,124 | -2,153 | 6,242 |
Other Investing Activities | 118.02 | 108.02 | 1.8 | -11.39 | 0 | 107.16 |
Investing Cash Flow | -3,637 | -5,606 | -8,591 | 391.95 | -3,570 | 2,618 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 1,500 | - | - | - | - |
Total Debt Issued | 6,828 | 1,500 | - | - | - | - |
Short-Term Debt Repaid | - | -1,500 | -12,000 | -2,157 | -1,670 | -343.33 |
Total Debt Repaid | -5,328 | -1,500 | -12,000 | -2,157 | -1,670 | -343.33 |
Net Debt Issued (Repaid) | 1,500 | - | -12,000 | -2,157 | -1,670 | -343.33 |
Repurchase of Common Stock | - | - | - | - | - | -959.28 |
Dividends Paid | -2,707 | -2,707 | -3,384 | -3,384 | -2,115 | -1,931 |
Other Financing Activities | - | - | -911.2 | 147.78 | - | -21.54 |
Financing Cash Flow | -1,207 | -2,707 | -16,295 | -5,393 | -3,785 | -3,255 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -18.86 | -30.29 | 101 | -24.94 | -157.75 | 10.24 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 | 0 |
Net Cash Flow | -1,588 | -2,268 | -12,501 | 7,199 | 7,705 | -741.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -421.25 | 1,654 | 9,066 | 8,475 | 13,702 | -3,926 |
Free Cash Flow Growth | - | -81.75% | 6.97% | -38.15% | - | - |
Free Cash Flow Margin | -0.43% | 1.80% | 10.54% | 7.67% | 12.30% | -5.66% |
Free Cash Flow Per Share | -49.77 | 195.58 | 1071.81 | 1001.89 | 1619.79 | -463.16 |
Levered Free Cash Flow | -4,620 | -1,430 | 502.01 | 3,164 | 10,435 | -7,614 |
Unlevered Free Cash Flow | -4,317 | -1,126 | 797.44 | 3,203 | 10,495 | -7,588 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 593.09 | 499.8 | 807.21 | 62.72 | 95.79 | 41.14 |
Cash Income Tax Paid | 1,450 | 1,441 | 2,757 | 7,375 | 1,938 | 671.25 |
Change in Working Capital | -6,407 | -2,225 | 6,409 | 1,050 | -3,800 | -8,494 |