Dongwon Metal Co., Ltd. (KRX: 018500)
South Korea
· Delayed Price · Currency is KRW 1,159.00
+43.00 (3.85%)
Nov 18, 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 | Jun '24 Jun 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 | 17,617 | 18,281 | 18,168 | 22,660 | -28,119 | 17,031 | Upgrade
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| Depreciation & Amortization | 46,596 | 45,481 | 43,561 | 42,670 | 42,857 | 42,423 | Upgrade
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| Loss (Gain) From Sale of Assets | -227.69 | -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 | 48.53 | -11.47 | 86.96 | 135.59 | - | 225 | Upgrade
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| Loss (Gain) on Equity Investments | 109.18 | 102.62 | 148.75 | -82.96 | -334.75 | -454.89 | Upgrade
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| Provision & Write-off of Bad Debts | 5,618 | 3,565 | -351.94 | 404.2 | 589.12 | 55.5 | Upgrade
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| Other Operating Activities | 19,001 | 12,594 | 21,210 | 4,875 | 27,215 | 15,180 | Upgrade
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| Change in Accounts Receivable | 26,510 | 29,677 | -23,208 | 13,693 | -5,034 | -15,544 | Upgrade
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| Change in Inventory | -5,344 | -914.17 | -5,828 | -16.55 | -2,586 | 6,189 | Upgrade
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| Change in Accounts Payable | -33,577 | -30,312 | 13,423 | -18,457 | -27,092 | -1,284 | Upgrade
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| Change in Other Net Operating Assets | -8,672 | -14,844 | -7,628 | -19,095 | 4,487 | -17,516 | Upgrade
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| Operating Cash Flow | 67,678 | 63,495 | 59,870 | 44,960 | 21,977 | 47,869 | Upgrade
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| Operating Cash Flow Growth | -1.74% | 6.05% | 33.16% | 104.58% | -54.09% | 2.19% | Upgrade
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| Capital Expenditures | -63,804 | -58,239 | -38,608 | -25,399 | -58,657 | -41,537 | Upgrade
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| Sale of Property, Plant & Equipment | 6,517 | 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 | 331.66 | -181.28 | -2,124 | -1,202 | -1,989 | -1,868 | Upgrade
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| Investment in Securities | 4,694 | 4,103 | -4,637 | -2,385 | 926.1 | 528.07 | Upgrade
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| Other Investing Activities | 408.28 | 450.98 | 1,210 | 183.66 | 4,347 | 868.04 | Upgrade
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| Investing Cash Flow | -51,853 | -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) | 1,390 | -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 | -14,397 | -12,117 | -12,159 | -10,965 | -13,605 | -12,195 | Upgrade
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| Financing Cash Flow | -13,942 | -13,176 | -31,026 | -39,826 | -5,922 | -23,788 | Upgrade
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| Foreign Exchange Rate Adjustments | 259.01 | 350.5 | 257.2 | 698.65 | -1,159 | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 2,142 | 4,986 | -3,419 | -8,221 | 5,654 | 5,133 | Upgrade
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| Free Cash Flow | 3,874 | 5,256 | 21,262 | 19,561 | -36,680 | 6,332 | Upgrade
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| Free Cash Flow Growth | -86.23% | -75.28% | 8.70% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.66% | 0.93% | 3.95% | 5.05% | -9.93% | 1.39% | Upgrade
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| Free Cash Flow Per Share | 82.88 | 112.45 | 455.25 | 418.46 | -784.68 | 135.34 | Upgrade
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| Cash Interest Paid | 14,397 | 12,117 | 12,159 | 10,965 | 13,605 | 12,195 | Upgrade
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| Cash Income Tax Paid | 9,302 | 8,864 | 3,105 | 2,662 | -1,218 | 643.29 | Upgrade
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| Levered Free Cash Flow | -18,178 | -10,535 | -1,821 | -9,240 | -26,553 | -24,370 | Upgrade
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| Unlevered Free Cash Flow | -9,598 | -1,791 | 5,851 | -2,177 | -17,816 | -16,507 | Upgrade
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| Change in Net Working Capital | 18,071 | 11,147 | 19,211 | 25,570 | -1,221 | 28,439 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.