Dong Il Steel Mfg Co.,Ltd (KRX:002690)
South Korea · Delayed Price · Currency is KRW 1,625.00
-2.00 (-0.12%)
At close: Nov 26, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 7,205 | -483.72 | -3,160 | 3,345 | 8,251 | 303.73 | Upgrade |
Depreciation & Amortization | 4,891 | 5,019 | 5,065 | 4,516 | 4,102 | 4,340 | Upgrade |
Loss (Gain) From Sale of Assets | -9,489 | -2,749 | -3,827 | -403.79 | 0.24 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -330.37 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 1,024 | Upgrade |
Provision & Write-off of Bad Debts | 153.74 | -751.53 | -208.96 | -414.7 | 467.98 | 527.03 | Upgrade |
Other Operating Activities | 2,584 | -315.28 | 912.34 | -922.1 | 1,500 | 234.56 | Upgrade |
Change in Accounts Receivable | -1,768 | 8,423 | 1,156 | -4,449 | -11,629 | 3,805 | Upgrade |
Change in Inventory | 2,297 | 2,612 | 8,995 | -1,857 | -15,863 | 1,453 | Upgrade |
Change in Accounts Payable | 238.06 | -894.25 | -294.54 | -6,287 | 6,792 | 2,779 | Upgrade |
Change in Other Net Operating Assets | 55.53 | -7,776 | 4,469 | 508.83 | -1,782 | -45.86 | Upgrade |
Operating Cash Flow | 6,166 | 3,084 | 13,108 | -5,964 | -8,161 | 14,091 | Upgrade |
Operating Cash Flow Growth | -17.95% | -76.47% | - | - | - | 83.88% | Upgrade |
Capital Expenditures | -1,113 | -546.01 | -830.26 | -6,547 | -7,614 | -2,765 | Upgrade |
Sale of Property, Plant & Equipment | 17.27 | 4.09 | 66.41 | 47.88 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -33.04 | - | Upgrade |
Investment in Securities | -19,079 | -8,920 | - | 8,115 | 7,150 | -14,645 | Upgrade |
Other Investing Activities | 5,712 | 5,193 | 7,599 | 907.57 | - | - | Upgrade |
Investing Cash Flow | -14,462 | -4,269 | 7,942 | 2,640 | -1,004 | -18,109 | Upgrade |
Short-Term Debt Issued | - | - | - | 86.52 | 908.37 | 1,185 | Upgrade |
Total Debt Issued | - | - | - | 86.52 | 908.37 | 1,185 | Upgrade |
Short-Term Debt Repaid | - | - | - | -155.53 | -895.09 | -1,619 | Upgrade |
Long-Term Debt Repaid | - | -411.67 | -394.55 | -382.25 | -336.44 | -294.71 | Upgrade |
Total Debt Repaid | -420.13 | -411.67 | -394.55 | -537.78 | -1,232 | -1,913 | Upgrade |
Net Debt Issued (Repaid) | -420.13 | -411.67 | -394.55 | -451.26 | -323.15 | -727.91 | Upgrade |
Issuance of Common Stock | - | - | - | - | 13,246 | - | Upgrade |
Repurchase of Common Stock | - | -826.02 | -684.73 | - | - | -999.77 | Upgrade |
Common Dividends Paid | - | - | -197.85 | -395.71 | - | -150 | Upgrade |
Other Financing Activities | -36 | -34 | 122 | -66 | -0 | 0 | Upgrade |
Financing Cash Flow | -456.13 | -1,272 | -1,155 | -912.97 | 12,923 | -1,878 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -4.91 | -0.23 | -9.58 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | - | Upgrade |
Net Cash Flow | -8,752 | -2,456 | 19,894 | -4,241 | 3,757 | -5,905 | Upgrade |
Free Cash Flow | 5,053 | 2,538 | 12,277 | -12,511 | -15,775 | 11,327 | Upgrade |
Free Cash Flow Growth | -28.69% | -79.33% | - | - | - | 77.27% | Upgrade |
Free Cash Flow Margin | 3.35% | 1.68% | 6.79% | -6.36% | -8.66% | 9.21% | Upgrade |
Free Cash Flow Per Share | 268.94 | 133.26 | 621.68 | -632.05 | -1036.31 | 745.83 | Upgrade |
Cash Interest Paid | 26.42 | 19.43 | 13.85 | - | 6.62 | 0.34 | Upgrade |
Cash Income Tax Paid | 55.31 | 1,122 | 121.53 | 2,148 | -158.78 | 354.55 | Upgrade |
Levered Free Cash Flow | 6,326 | 2,385 | 18,755 | -13,654 | -19,019 | 10,546 | Upgrade |
Unlevered Free Cash Flow | 6,342 | 2,397 | 18,764 | -13,641 | -19,015 | 10,550 | Upgrade |
Change in Working Capital | 822.26 | 2,365 | 14,326 | -12,084 | -22,482 | 7,992 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.