Dongwon Metal Co., Ltd. (KRX:018500)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,000.00
+5.00 (0.25%)
Feb 19, 2025, 9:00 AM KST

Dongwon Metal Cash Flow Statement

Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
8,57018,28118,16822,660-28,11917,031
Upgrade
Depreciation & Amortization
49,35645,48143,56142,67042,85742,423
Upgrade
Loss (Gain) From Sale of Assets
-68.32-123.06-738.5-1,838-1,011-2,326
Upgrade
Asset Writedown & Restructuring Costs
--1,0261211,0063,891
Upgrade
Loss (Gain) From Sale of Investments
-146.47-11.4786.96135.59-225
Upgrade
Loss (Gain) on Equity Investments
-37.99102.62148.75-82.96-334.75-454.89
Upgrade
Provision & Write-off of Bad Debts
6,2403,565-351.94404.2589.1255.5
Upgrade
Other Operating Activities
23,68612,59421,2104,87527,21515,180
Upgrade
Change in Accounts Receivable
22,35429,677-23,20813,693-5,034-15,544
Upgrade
Change in Inventory
-16,653-914.17-5,828-16.55-2,5866,189
Upgrade
Change in Accounts Payable
-32,205-30,31213,423-18,457-27,092-1,284
Upgrade
Change in Other Net Operating Assets
-2,332-14,844-7,628-19,0954,487-17,516
Upgrade
Operating Cash Flow
58,76563,49559,87044,96021,97747,869
Upgrade
Operating Cash Flow Growth
-13.58%6.05%33.16%104.58%-54.09%2.19%
Upgrade
Capital Expenditures
-51,253-58,239-38,608-25,399-58,657-41,537
Upgrade
Sale of Property, Plant & Equipment
2,3638,18211,63714,37946,13123,061
Upgrade
Cash Acquisitions
----47.27--
Upgrade
Divestitures
---416.64--
Upgrade
Sale (Purchase) of Intangibles
1,632-181.28-2,124-1,202-1,989-1,868
Upgrade
Investment in Securities
2,5664,103-4,637-2,385926.1528.07
Upgrade
Other Investing Activities
346.39450.981,210183.664,347868.04
Upgrade
Investing Cash Flow
-44,346-45,684-32,521-14,054-9,242-18,948
Upgrade
Long-Term Debt Issued
-409,083310,674175,007194,015173,721
Upgrade
Long-Term Debt Repaid
--409,207-329,540-203,867-186,332-185,314
Upgrade
Net Debt Issued (Repaid)
-3,097-123.4-18,866-28,8607,683-11,593
Upgrade
Dividends Paid
-934.9-934.9----
Upgrade
Other Financing Activities
-13,376-12,117-12,159-10,965-13,605-12,195
Upgrade
Financing Cash Flow
-17,408-13,176-31,026-39,826-5,922-23,788
Upgrade
Foreign Exchange Rate Adjustments
543.83350.5257.2698.65-1,1590.03
Upgrade
Net Cash Flow
-2,4454,986-3,419-8,2215,6545,133
Upgrade
Free Cash Flow
7,5125,25621,26219,561-36,6806,332
Upgrade
Free Cash Flow Growth
-53.38%-75.28%8.70%---
Upgrade
Free Cash Flow Margin
1.25%0.93%3.95%5.05%-9.93%1.39%
Upgrade
Free Cash Flow Per Share
160.51112.45455.25418.46-784.68135.34
Upgrade
Cash Interest Paid
13,37612,11712,15910,96513,60512,195
Upgrade
Cash Income Tax Paid
5,8778,8643,1052,662-1,218643.29
Upgrade
Levered Free Cash Flow
-17,990-10,535-1,821-9,240-26,553-24,370
Upgrade
Unlevered Free Cash Flow
-9,554-1,7915,851-2,177-17,816-16,507
Upgrade
Change in Net Working Capital
25,99611,14719,21125,570-1,22128,439
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.