Dong Yang Steel Pipe Co., Ltd. (KRX:008970)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,415.00
0.00 (0.00%)
At close: Sep 8, 2025

Dong Yang Steel Pipe Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,964-19,644-1,5603,971-3,7737,039
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Depreciation & Amortization
6,0806,3506,7377,1966,9576,338
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Loss (Gain) From Sale of Assets
0.01-5.53-29.12--0.07-26.21
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Asset Writedown & Restructuring Costs
-----203.22-175
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Loss (Gain) From Sale of Investments
-470.9713,777-1,621849.27190.36-159.13
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Loss (Gain) on Equity Investments
-1,111-1,002-541.98-451.23-478.14-502.22
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Provision & Write-off of Bad Debts
-98.26115.65-132.05-30.8757.47-311.2
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Other Operating Activities
2,8883,4253,4682,554653.842,046
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Change in Accounts Receivable
16,65829,441-17,486448.92-24,63816,617
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Change in Inventory
-3,85325,263-10,3013,084-11,736-8,256
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Change in Accounts Payable
3,243-22,08014,6131,3717,085-2,026
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Change in Other Net Operating Assets
-12,167-2,732-3,7394,719-6,910-317.69
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Operating Cash Flow
13,13332,908-10,59123,711-32,79520,266
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Operating Cash Flow Growth
-9.29%-----
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Capital Expenditures
-16,093-11,223-2,492-3,076-5,769-4,832
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Sale of Property, Plant & Equipment
-05.55190.25-5.31393.24
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Sale (Purchase) of Intangibles
-50--161-25-60-
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Investment in Securities
4,268-3,8342,637-1,298306.882,661
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Other Investing Activities
73.556.65-123-1,987-68.113.59
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Investing Cash Flow
-11,802-18,99450.82-6,386-5,530-1,925
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Short-Term Debt Issued
-32,59029,58049,04043,6136,936
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Long-Term Debt Issued
-9,50030,257-1,000-
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Total Debt Issued
40,13042,09059,83749,04044,6136,936
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Short-Term Debt Repaid
--33,940-45,840-61,723-11,016-20,103
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Long-Term Debt Repaid
--287.04-703.44-630.56-176.79-211.48
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Total Debt Repaid
-33,902-34,227-46,543-62,354-11,193-20,314
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Net Debt Issued (Repaid)
6,2287,86313,293-13,31433,420-13,378
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Other Financing Activities
-0-0-0--0-
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Financing Cash Flow
6,2287,86313,293-13,31433,420-13,378
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Foreign Exchange Rate Adjustments
-32.5716.52-1-315.07--236.31
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
7,52721,7932,7523,697-4,9044,727
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Free Cash Flow
-2,96021,685-13,08320,635-38,56415,434
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Free Cash Flow Margin
-1.38%8.66%-4.70%7.75%-21.19%8.88%
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Free Cash Flow Per Share
-38.03315.00-220.13347.19-648.83259.67
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Cash Interest Paid
2,2772,2532,7162,4921,0721,125
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Cash Income Tax Paid
118.13119.3157.08100.02333.4197.49
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Levered Free Cash Flow
586.3615,303-896.5218,091-38,08812,762
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Unlevered Free Cash Flow
2,22617,7442,12719,663-37,39513,458
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Change in Working Capital
3,88129,891-16,9129,623-36,1996,018
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.