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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,350	-483.72	-3,160	3,345	8,251
Depreciation & Amortization	4,851	5,019	5,065	4,516	4,102
Loss (Gain) From Sale of Assets	-8,172	-2,749	-3,827	-403.79	0.24
Asset Writedown & Restructuring Costs	4,981	-	-	-	-
Provision & Write-off of Bad Debts	373.78	-751.53	-208.96	-414.7	467.98
Other Operating Activities	701.88	-315.28	912.34	-922.1	1,500
Change in Accounts Receivable	-994.03	8,423	1,156	-4,449	-11,629
Change in Inventory	-749.51	2,612	8,995	-1,857	-15,863
Change in Accounts Payable	492.73	-894.25	-294.54	-6,287	6,792
Change in Other Net Operating Assets	-2,107	-7,776	4,469	508.83	-1,782
Operating Cash Flow	728.16	3,084	13,108	-5,964	-8,161
Operating Cash Flow Growth	-76.39%	-76.47%	-	-	-
Capital Expenditures	-1,109	-546.01	-830.26	-6,547	-7,614
Sale of Property, Plant & Equipment	17.27	4.09	66.41	47.88	-
Sale (Purchase) of Intangibles	81.73	-	-	-	-
Sale (Purchase) of Real Estate	-	-	-	-	-33.04
Investment in Securities	-37,000	-8,920	-	8,115	7,150
Other Investing Activities	14,600	5,193	7,599	907.57	-
Investing Cash Flow	-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	-422.77	-411.67	-394.55	-537.78	-1,232
Net Debt Issued (Repaid)	-422.77	-411.67	-394.55	-451.26	-323.15
Issuance of Common Stock	2,627	-	-	-	13,246
Repurchase of Common Stock	-	-826.02	-684.73	-	-
Common Dividends Paid	-	-	-197.85	-395.71	-
Other Financing Activities	-36	-34	122	-66	-0
Financing Cash Flow	2,169	-1,272	-1,155	-912.97	12,923
Foreign Exchange Rate Adjustments	-	-	-	-4.91	-0.23
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-0
Net Cash Flow	-20,513	-2,456	19,894	-4,241	3,757
Free Cash Flow	-380.45	2,538	12,277	-12,511	-15,775
Free Cash Flow Growth	-	-79.33%	-	-	-
Free Cash Flow Margin	-0.26%	1.68%	6.79%	-6.36%	-8.66%
Free Cash Flow Per Share	-19.44	131.19	622.41	-632.05	-1036.31
Cash Interest Paid	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	-309.78	2,385	18,755	-13,654	-19,019
Unlevered Free Cash Flow	-290.08	2,397	18,764	-13,641	-19,015
Change in Working Capital	-3,358	2,365	14,326	-12,084	-22,482

Source: S&P Global Market Intelligence. Standard template. Financial Sources.