Dongwon Metal Co., Ltd. (KRX: 018500)
South Korea
· Delayed Price · Currency is KRW 1,400.00
+90.00 (6.87%)
Dec 20, 2024, 3:30 PM KST
Dongwon Metal Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 12,377 | 18,281 | 18,168 | 22,660 | -28,119 | 17,031 | Upgrade
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| Depreciation & Amortization | 48,240 | 45,481 | 43,561 | 42,670 | 42,857 | 42,423 | Upgrade
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| Loss (Gain) From Sale of Assets | -102.26 | -123.06 | -738.5 | -1,838 | -1,011 | -2,326 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,026 | 12 | 11,006 | 3,891 | Upgrade
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| Loss (Gain) From Sale of Investments | -146.47 | -11.47 | 86.96 | 135.59 | - | 225 | Upgrade
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| Loss (Gain) on Equity Investments | -48.37 | 102.62 | 148.75 | -82.96 | -334.75 | -454.89 | Upgrade
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| Provision & Write-off of Bad Debts | 10,611 | 3,565 | -351.94 | 404.2 | 589.12 | 55.5 | Upgrade
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| Other Operating Activities | 22,038 | 12,594 | 21,210 | 4,875 | 27,215 | 15,180 | Upgrade
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| Change in Accounts Receivable | 1,643 | 29,677 | -23,208 | 13,693 | -5,034 | -15,544 | Upgrade
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| Change in Inventory | -13,081 | -914.17 | -5,828 | -16.55 | -2,586 | 6,189 | Upgrade
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| Change in Accounts Payable | -15,515 | -30,312 | 13,423 | -18,457 | -27,092 | -1,284 | Upgrade
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| Change in Other Net Operating Assets | -21,008 | -14,844 | -7,628 | -19,095 | 4,487 | -17,516 | Upgrade
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| Operating Cash Flow | 45,009 | 63,495 | 59,870 | 44,960 | 21,977 | 47,869 | Upgrade
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| Operating Cash Flow Growth | -34.34% | 6.05% | 33.16% | 104.58% | -54.09% | 2.19% | Upgrade
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| Capital Expenditures | -55,818 | -58,239 | -38,608 | -25,399 | -58,657 | -41,537 | Upgrade
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| Sale of Property, Plant & Equipment | 1,752 | 8,182 | 11,637 | 14,379 | 46,131 | 23,061 | Upgrade
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| Cash Acquisitions | - | - | - | -47.27 | - | - | Upgrade
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| Divestitures | - | - | - | 416.64 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 861.22 | -181.28 | -2,124 | -1,202 | -1,989 | -1,868 | Upgrade
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| Investment in Securities | 4,388 | 4,103 | -4,637 | -2,385 | 926.1 | 528.07 | Upgrade
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| Other Investing Activities | 324.17 | 450.98 | 1,210 | 183.66 | 4,347 | 868.04 | Upgrade
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| Investing Cash Flow | -48,492 | -45,684 | -32,521 | -14,054 | -9,242 | -18,948 | Upgrade
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| Long-Term Debt Issued | - | 409,083 | 310,674 | 175,007 | 194,015 | 173,721 | Upgrade
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| Long-Term Debt Repaid | - | -409,207 | -329,540 | -203,867 | -186,332 | -185,314 | Upgrade
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| Net Debt Issued (Repaid) | 16,415 | -123.4 | -18,866 | -28,860 | 7,683 | -11,593 | Upgrade
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| Dividends Paid | -934.9 | -934.9 | - | - | - | - | Upgrade
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| Other Financing Activities | -13,139 | -12,117 | -12,159 | -10,965 | -13,605 | -12,195 | Upgrade
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| Financing Cash Flow | 2,341 | -13,176 | -31,026 | -39,826 | -5,922 | -23,788 | Upgrade
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| Foreign Exchange Rate Adjustments | -165.02 | 350.5 | 257.2 | 698.65 | -1,159 | 0.03 | Upgrade
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| Net Cash Flow | -1,307 | 4,986 | -3,419 | -8,221 | 5,654 | 5,133 | Upgrade
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| Free Cash Flow | -10,809 | 5,256 | 21,262 | 19,561 | -36,680 | 6,332 | Upgrade
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| Free Cash Flow Growth | - | -75.28% | 8.70% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.82% | 0.93% | 3.95% | 5.05% | -9.93% | 1.39% | Upgrade
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| Free Cash Flow Per Share | -231.23 | 112.45 | 455.25 | 418.46 | -784.68 | 135.34 | Upgrade
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| Cash Interest Paid | 13,139 | 12,117 | 12,159 | 10,965 | 13,605 | 12,195 | Upgrade
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| Cash Income Tax Paid | 5,126 | 8,864 | 3,105 | 2,662 | -1,218 | 643.29 | Upgrade
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| Levered Free Cash Flow | -30,104 | -10,535 | -1,821 | -9,240 | -26,553 | -24,370 | Upgrade
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| Unlevered Free Cash Flow | -21,722 | -1,791 | 5,851 | -2,177 | -17,816 | -16,507 | Upgrade
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| Change in Net Working Capital | 34,008 | 11,147 | 19,211 | 25,570 | -1,221 | 28,439 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.