Dong Il Steel Mfg Co.,Ltd (KRX: 002690)
South Korea
· Delayed Price · Currency is KRW 1,382.00
+4.00 (0.29%)
Dec 20, 2024, 10:05 AM KST
Dong Il Steel Mfg Co.,Ltd 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 | 870.04 | -3,160 | 3,345 | 8,251 | 303.73 | 1,117 | Upgrade
|
| Depreciation & Amortization | 5,065 | 5,065 | 4,516 | 4,102 | 4,340 | 4,331 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4,019 | -3,827 | -403.79 | 0.24 | - | -2.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -330.37 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 1,024 | 116.24 | Upgrade
|
| Provision & Write-off of Bad Debts | -851.74 | -208.96 | -414.7 | 467.98 | 527.03 | -152.14 | Upgrade
|
| Other Operating Activities | 66.85 | 912.34 | -922.1 | 1,500 | 234.56 | 944.38 | Upgrade
|
| Change in Accounts Receivable | 6,375 | 1,156 | -4,449 | -11,629 | 3,805 | 2,269 | Upgrade
|
| Change in Inventory | 5,144 | 8,995 | -1,857 | -15,863 | 1,453 | 535.76 | Upgrade
|
| Change in Accounts Payable | 1,822 | -294.54 | -6,287 | 6,792 | 2,779 | -2,324 | Upgrade
|
| Change in Other Net Operating Assets | -6,957 | 4,469 | 508.83 | -1,782 | -45.86 | 828.54 | Upgrade
|
| Operating Cash Flow | 7,515 | 13,108 | -5,964 | -8,161 | 14,091 | 7,663 | Upgrade
|
| Operating Cash Flow Growth | -37.77% | - | - | - | 83.88% | 1249.42% | Upgrade
|
| Capital Expenditures | -429.21 | -830.26 | -6,547 | -7,614 | -2,765 | -1,274 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.39 | 66.41 | 47.88 | - | - | 1.2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 15.84 | Upgrade
|
| Investment in Securities | 250 | - | 8,115 | 7,150 | -14,645 | 4,600 | Upgrade
|
| Other Investing Activities | 7,493 | 7,599 | 907.57 | - | - | 0 | Upgrade
|
| Investing Cash Flow | 7,789 | 7,942 | 2,640 | -1,004 | -18,109 | 3,343 | Upgrade
|
| Short-Term Debt Issued | - | - | 86.52 | 908.37 | 1,185 | 1,732 | Upgrade
|
| Total Debt Issued | - | - | 86.52 | 908.37 | 1,185 | 1,732 | Upgrade
|
| Short-Term Debt Repaid | - | - | -155.53 | -895.09 | -1,619 | -2,430 | Upgrade
|
| Long-Term Debt Repaid | - | -394.55 | -382.25 | -336.44 | -294.71 | -374.57 | Upgrade
|
| Total Debt Repaid | -396.01 | -394.55 | -537.78 | -1,232 | -1,913 | -2,805 | Upgrade
|
| Net Debt Issued (Repaid) | -396.01 | -394.55 | -451.26 | -323.15 | -727.91 | -1,073 | Upgrade
|
| Issuance of Common Stock | - | - | - | 13,246 | - | - | Upgrade
|
| Repurchase of Common Stock | -1,374 | -684.73 | - | - | -999.77 | - | Upgrade
|
| Common Dividends Paid | - | -197.85 | -395.71 | - | -150 | - | Upgrade
|
| Other Financing Activities | -30 | 122 | -66 | -0 | 0 | - | Upgrade
|
| Financing Cash Flow | -1,800 | -1,155 | -912.97 | 12,923 | -1,878 | -1,073 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | - | -4.91 | -0.23 | -9.58 | -2.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade
|
| Net Cash Flow | 13,504 | 19,894 | -4,241 | 3,757 | -5,905 | 9,932 | Upgrade
|
| Free Cash Flow | 7,086 | 12,277 | -12,511 | -15,775 | 11,327 | 6,389 | Upgrade
|
| Free Cash Flow Growth | -24.18% | - | - | - | 77.27% | - | Upgrade
|
| Free Cash Flow Margin | 4.41% | 6.79% | -6.36% | -8.66% | 9.22% | 5.02% | Upgrade
|
| Free Cash Flow Per Share | 369.18 | 622.41 | -632.05 | -1036.31 | 745.83 | 423.35 | Upgrade
|
| Cash Interest Paid | 31.04 | 13.85 | - | 6.62 | 0.34 | - | Upgrade
|
| Cash Income Tax Paid | 969.25 | 121.53 | 2,148 | -158.78 | 354.55 | -47.03 | Upgrade
|
| Levered Free Cash Flow | 8,321 | 18,755 | -13,654 | -19,019 | 10,546 | 4,852 | Upgrade
|
| Unlevered Free Cash Flow | 8,330 | 18,764 | -13,641 | -19,015 | 10,550 | 4,858 | Upgrade
|
| Change in Net Working Capital | -7,128 | -16,350 | 13,146 | 20,424 | -9,054 | -1,169 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.