Dong Yang Steel Pipe Co., Ltd. (KRX:008970)
South Korea
· Delayed Price · Currency is KRW 1,405.00
-50.00 (-3.44%)
At close: Jun 5, 2025, 3:30 PM KST
Dong Yang Steel Pipe 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 | -21,303 | -19,644 | -1,560 | 3,971 | -3,773 | 7,039 | Upgrade
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| Depreciation & Amortization | 6,168 | 6,350 | 6,737 | 7,196 | 6,957 | 6,338 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.98 | -5.53 | -29.12 | - | -0.07 | -26.21 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -203.22 | -175 | Upgrade
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| Loss (Gain) From Sale of Investments | 14,422 | 13,777 | -1,621 | 849.27 | 190.36 | -159.13 | Upgrade
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| Loss (Gain) on Equity Investments | -968.29 | -1,002 | -541.98 | -451.23 | -478.14 | -502.22 | Upgrade
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| Provision & Write-off of Bad Debts | 115.65 | 115.65 | -132.05 | -30.87 | 57.47 | -311.2 | Upgrade
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| Other Operating Activities | 2,838 | 3,425 | 3,468 | 2,554 | 653.84 | 2,046 | Upgrade
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| Change in Accounts Receivable | 43,089 | 29,441 | -17,486 | 448.92 | -24,638 | 16,617 | Upgrade
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| Change in Inventory | 19,542 | 25,263 | -10,301 | 3,084 | -11,736 | -8,256 | Upgrade
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| Change in Accounts Payable | -4,846 | -22,080 | 14,613 | 1,371 | 7,085 | -2,026 | Upgrade
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| Change in Other Net Operating Assets | -29,987 | -2,732 | -3,739 | 4,719 | -6,910 | -317.69 | Upgrade
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| Operating Cash Flow | 29,070 | 32,908 | -10,591 | 23,711 | -32,795 | 20,266 | Upgrade
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| Capital Expenditures | -13,876 | -11,223 | -2,492 | -3,076 | -5,769 | -4,832 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 5.55 | 190.25 | - | 5.31 | 393.24 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -161 | -25 | -60 | - | Upgrade
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| Investment in Securities | -15,438 | -3,834 | 2,637 | -1,298 | 306.88 | 2,661 | Upgrade
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| Other Investing Activities | 64.65 | 56.65 | -123 | -1,987 | -68.1 | 13.59 | Upgrade
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| Investing Cash Flow | -27,248 | -18,994 | 50.82 | -6,386 | -5,530 | -1,925 | Upgrade
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| Short-Term Debt Issued | - | 32,590 | 29,580 | 49,040 | 43,613 | 6,936 | Upgrade
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| Long-Term Debt Issued | - | 9,500 | 30,257 | - | 1,000 | - | Upgrade
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| Total Debt Issued | 42,200 | 42,090 | 59,837 | 49,040 | 44,613 | 6,936 | Upgrade
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| Short-Term Debt Repaid | - | -33,940 | -45,840 | -61,723 | -11,016 | -20,103 | Upgrade
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| Long-Term Debt Repaid | - | -287.04 | -703.44 | -630.56 | -176.79 | -211.48 | Upgrade
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| Total Debt Repaid | -36,817 | -34,227 | -46,543 | -62,354 | -11,193 | -20,314 | Upgrade
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| Net Debt Issued (Repaid) | 5,383 | 7,863 | 13,293 | -13,314 | 33,420 | -13,378 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | -0 | - | Upgrade
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| Financing Cash Flow | 5,383 | 7,863 | 13,293 | -13,314 | 33,420 | -13,378 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.61 | 16.52 | -1 | -315.07 | - | -236.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 7,198 | 21,793 | 2,752 | 3,697 | -4,904 | 4,727 | Upgrade
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| Free Cash Flow | 15,194 | 21,685 | -13,083 | 20,635 | -38,564 | 15,434 | Upgrade
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| Free Cash Flow Margin | 6.73% | 8.66% | -4.70% | 7.75% | -21.19% | 8.88% | Upgrade
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| Free Cash Flow Per Share | 103.28 | 157.50 | -110.06 | 173.59 | -324.42 | 129.84 | Upgrade
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| Cash Interest Paid | 2,277 | 2,253 | 2,716 | 2,492 | 1,072 | 1,125 | Upgrade
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| Cash Income Tax Paid | 141.77 | 119.3 | 157.08 | 100.02 | 333.4 | 197.49 | Upgrade
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| Levered Free Cash Flow | 10,215 | 15,303 | -896.52 | 18,091 | -38,088 | 12,762 | Upgrade
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| Unlevered Free Cash Flow | 12,252 | 17,744 | 2,127 | 19,663 | -37,395 | 13,458 | Upgrade
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| Change in Net Working Capital | -16,779 | -18,444 | 3,266 | -10,732 | 36,504 | -7,316 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.