Dong Il Steel Mfg Co.,Ltd (KRX:002690)
South Korea · Delayed Price · Currency is KRW 1,336.00
-47.00 (-3.40%)
Jun 8, 2026, 3:30 PM 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 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 | 1,598 | 1,350 | -483.72 | -3,160 | 3,345 | 8,251 |
Depreciation & Amortization | 4,280 | 4,851 | 5,019 | 5,065 | 4,516 | 4,102 |
Loss (Gain) From Sale of Assets | -8,266 | -8,172 | -2,749 | -3,827 | -403.79 | 0.24 |
Asset Writedown & Restructuring Costs | 4,981 | 4,981 | - | - | - | - |
Provision & Write-off of Bad Debts | 521.88 | 373.78 | -751.53 | -208.96 | -414.7 | 467.98 |
Other Operating Activities | 1,118 | 701.88 | -315.28 | 912.34 | -922.1 | 1,500 |
Change in Accounts Receivable | -178.33 | -994.03 | 8,423 | 1,156 | -4,449 | -11,629 |
Change in Inventory | 11.3 | -749.51 | 2,612 | 8,995 | -1,857 | -15,863 |
Change in Accounts Payable | 2,211 | 492.73 | -894.25 | -294.54 | -6,287 | 6,792 |
Change in Other Net Operating Assets | -2,353 | -2,107 | -7,776 | 4,469 | 508.83 | -1,782 |
Operating Cash Flow | 3,923 | 728.16 | 3,084 | 13,108 | -5,964 | -8,161 |
Operating Cash Flow Growth | -65.86% | -76.39% | -76.47% | - | - | - |
Capital Expenditures | -1,052 | -1,109 | -546.01 | -830.26 | -6,547 | -7,614 |
Sale of Property, Plant & Equipment | 5.45 | 17.27 | 4.09 | 66.41 | 47.88 | - |
Sale (Purchase) of Intangibles | 234.76 | 81.73 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -33.04 |
Investment in Securities | -22,000 | -37,000 | -8,920 | - | 8,115 | 7,150 |
Other Investing Activities | 14,600 | 14,600 | 5,193 | 7,599 | 907.57 | - |
Investing Cash Flow | -8,212 | -23,410 | -4,269 | 7,942 | 2,640 | -1,004 |
Short-Term Debt Issued | - | - | - | - | 86.52 | 908.37 |
Total Debt Issued | - | - | - | - | 86.52 | 908.37 |
Short-Term Debt Repaid | - | - | - | - | -155.53 | -895.09 |
Long-Term Debt Repaid | - | -422.77 | -411.67 | -394.55 | -382.25 | -336.44 |
Total Debt Repaid | -426.12 | -422.77 | -411.67 | -394.55 | -537.78 | -1,232 |
Net Debt Issued (Repaid) | -426.12 | -422.77 | -411.67 | -394.55 | -451.26 | -323.15 |
Issuance of Common Stock | 2,627 | 2,627 | - | - | - | 13,246 |
Repurchase of Common Stock | - | - | -826.02 | -684.73 | - | - |
Common Dividends Paid | - | - | - | -197.85 | -395.71 | - |
Other Financing Activities | -36 | -36 | -34 | 122 | -66 | -0 |
Financing Cash Flow | 2,165 | 2,169 | -1,272 | -1,155 | -912.97 | 12,923 |
Foreign Exchange Rate Adjustments | -0.07 | - | - | - | -4.91 | -0.23 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | -0 |
Net Cash Flow | -2,124 | -20,513 | -2,456 | 19,894 | -4,241 | 3,757 |
Free Cash Flow | 2,871 | -380.45 | 2,538 | 12,277 | -12,511 | -15,775 |
Free Cash Flow Growth | -73.63% | - | -79.33% | - | - | - |
Free Cash Flow Margin | 1.98% | -0.26% | 1.68% | 6.79% | -6.36% | -8.66% |
Free Cash Flow Per Share | 144.57 | -19.45 | 131.19 | 621.68 | -632.05 | -1036.31 |
Cash Interest Paid | 33.18 | 31.53 | 19.43 | 13.85 | - | 6.62 |
Cash Income Tax Paid | - | -92.09 | 1,122 | 121.53 | 2,148 | -158.78 |
Levered Free Cash Flow | 3,116 | -309.78 | 2,385 | 18,755 | -13,654 | -19,019 |
Unlevered Free Cash Flow | 3,137 | -290.08 | 2,397 | 18,764 | -13,641 | -19,015 |
Change in Working Capital | -309.26 | -3,358 | 2,365 | 14,326 | -12,084 | -22,482 |