Dongil Industries Co.,Ltd. (KRX:004890)
South Korea
· Delayed Price · Currency is KRW 44,200
+450 (1.03%)
At close: Jun 5, 2025, 3:30 PM KST
Dongil Industries 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 | Mar '25 Mar 31, 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 | 15,195 | 14,567 | -1,076 | 21,845 | 43,781 | 8,015 | Upgrade
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| Depreciation & Amortization | 7,452 | 8,457 | 12,326 | 12,114 | 13,525 | 13,474 | Upgrade
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| Loss (Gain) From Sale of Assets | -39.69 | -157.31 | -56.38 | 679.32 | 13.64 | -3 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,120 | 6,294 | - | -18.02 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -15,787 | -16,922 | 2,515 | 4,676 | -6,622 | -5,193 | Upgrade
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| Provision & Write-off of Bad Debts | 2,784 | 3,119 | 43.13 | -296.28 | 266.55 | -68.61 | Upgrade
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| Other Operating Activities | 2,631 | 3,833 | -3,987 | -6,047 | 12,190 | 4,438 | Upgrade
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| Change in Accounts Receivable | 14,141 | 12,002 | 13,620 | -7,094 | -16,648 | -10,009 | Upgrade
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| Change in Inventory | -8,124 | -3,375 | 5,662 | -2,398 | -28,359 | 7,608 | Upgrade
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| Change in Accounts Payable | -8,233 | -1,208 | -3,858 | 1,423 | 2,902 | 7,340 | Upgrade
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| Change in Other Net Operating Assets | -4,771 | -11,518 | -5,883 | 4,500 | 1,531 | -5,496 | Upgrade
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| Operating Cash Flow | 11,367 | 15,091 | 19,306 | 29,382 | 22,580 | 20,106 | Upgrade
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| Operating Cash Flow Growth | -34.02% | -21.83% | -34.29% | 30.13% | 12.31% | -15.62% | Upgrade
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| Capital Expenditures | -4,394 | -4,343 | -7,518 | -28,359 | -7,255 | -5,343 | Upgrade
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| Sale of Property, Plant & Equipment | 50.27 | 50.27 | 82.73 | 303.99 | 11 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -0 | 236.36 | - | - | - | -1.66 | Upgrade
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| Investment in Securities | 18,206 | 36,223 | 8,848 | -425.42 | 4,969 | -39,080 | Upgrade
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| Other Investing Activities | 105.02 | -483.28 | -9.3 | 20 | 0 | 20.06 | Upgrade
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| Investing Cash Flow | 14,082 | 31,832 | 1,540 | -28,626 | -2,353 | -44,451 | Upgrade
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| Short-Term Debt Issued | - | - | 8,000 | - | 3,000 | 3,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 15,000 | - | 3,000 | Upgrade
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| Total Debt Issued | 9,500 | - | 8,000 | 15,000 | 3,000 | 6,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -10,000 | -1,000 | -3,000 | -1,000 | Upgrade
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| Long-Term Debt Repaid | - | -146.4 | -3,005 | -2,338 | -719.4 | -686.07 | Upgrade
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| Total Debt Repaid | -15,141 | -146.4 | -13,005 | -3,338 | -3,719 | -1,686 | Upgrade
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| Net Debt Issued (Repaid) | -5,641 | -146.4 | -5,005 | 11,662 | -719.4 | 4,314 | Upgrade
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| Repurchase of Common Stock | -544.6 | - | - | - | - | - | Upgrade
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| Dividends Paid | -2,708 | -2,166 | -6,498 | -8,664 | -3,899 | -1,625 | Upgrade
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| Other Financing Activities | -5 | -5 | 441.24 | 17.4 | 40 | 362.2 | Upgrade
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| Financing Cash Flow | -8,898 | -2,317 | -11,062 | 3,015 | -4,578 | 3,052 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,064 | 1,206 | 240.01 | -910.13 | 1,065 | -854.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 17,616 | 45,811 | 10,025 | 2,861 | 16,714 | -22,148 | Upgrade
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| Free Cash Flow | 6,974 | 10,748 | 11,789 | 1,024 | 15,325 | 14,762 | Upgrade
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| Free Cash Flow Growth | -34.18% | -8.83% | 1051.29% | -93.32% | 3.81% | 25.19% | Upgrade
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| Free Cash Flow Margin | 1.79% | 2.58% | 2.67% | 0.21% | 3.30% | 4.43% | Upgrade
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| Free Cash Flow Per Share | 3228.99 | 4961.92 | 5442.42 | 472.72 | 7074.94 | 6815.28 | Upgrade
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| Cash Interest Paid | 657.15 | 716.66 | 736.6 | 558.49 | 154.29 | 136.54 | Upgrade
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| Cash Income Tax Paid | 3,069 | 1,304 | 5,772 | 16,497 | 1,231 | 1,765 | Upgrade
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| Levered Free Cash Flow | 2,844 | 7,415 | 8,627 | -10,405 | 6,434 | 8,726 | Upgrade
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| Unlevered Free Cash Flow | 3,254 | 7,863 | 9,087 | -10,056 | 6,531 | 8,811 | Upgrade
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| Change in Net Working Capital | -746.38 | -6,112 | -6,928 | 7,941 | 26,019 | 557.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.