Dongwon Metal Co., Ltd. (KRX:018500)
South Korea · Delayed Price · Currency is KRW 1,535.00
-38.00 (-2.42%)
Feb 2, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 28,292 | 21,164 | 18,281 | 18,168 | 22,660 | -28,119 |
Depreciation & Amortization | 52,255 | 50,852 | 45,481 | 43,561 | 42,670 | 42,857 |
Loss (Gain) From Sale of Assets | -346.35 | -525.07 | -123.06 | -738.5 | -1,838 | -1,011 |
Asset Writedown & Restructuring Costs | - | - | - | 1,026 | 12 | 11,006 |
Loss (Gain) From Sale of Investments | -59.12 | 0.88 | -11.47 | 86.96 | 135.59 | - |
Loss (Gain) on Equity Investments | -160.47 | -98.39 | 102.62 | 148.75 | -82.96 | -334.75 |
Provision & Write-off of Bad Debts | -3,498 | 2,852 | 3,565 | -351.94 | 404.2 | 589.12 |
Other Operating Activities | 15,533 | 24,923 | 12,653 | 21,210 | 4,875 | 27,215 |
Change in Accounts Receivable | 10,054 | 28,615 | 29,677 | -23,208 | 13,693 | -5,034 |
Change in Inventory | 4,004 | -7,305 | -914.17 | -5,828 | -16.55 | -2,586 |
Change in Accounts Payable | 2,796 | -40,317 | -30,312 | 13,423 | -18,457 | -27,092 |
Change in Other Net Operating Assets | -7,368 | -5,165 | -14,903 | -7,628 | -19,095 | 4,487 |
Operating Cash Flow | 101,504 | 74,996 | 63,495 | 59,870 | 44,960 | 21,977 |
Operating Cash Flow Growth | 125.52% | 18.11% | 6.05% | 33.16% | 104.57% | -54.09% |
Capital Expenditures | -94,902 | -67,846 | -58,239 | -38,608 | -25,399 | -58,657 |
Sale of Property, Plant & Equipment | 12,889 | 3,265 | 8,182 | 11,637 | 14,379 | 46,131 |
Cash Acquisitions | - | - | - | - | -47.27 | - |
Divestitures | - | - | - | - | 416.64 | - |
Sale (Purchase) of Intangibles | 137.37 | -31.09 | -181.28 | -2,124 | -1,202 | -1,989 |
Investment in Securities | -6,477 | 2,466 | 4,103 | -4,637 | -2,385 | 926.1 |
Other Investing Activities | 400.46 | 433.71 | 450.98 | 1,210 | 183.66 | 4,347 |
Investing Cash Flow | -87,953 | -61,713 | -45,684 | -32,521 | -14,054 | -9,242 |
Long-Term Debt Issued | - | 452,169 | 409,083 | 310,674 | 175,007 | 194,015 |
Long-Term Debt Repaid | - | -432,274 | -409,207 | -329,540 | -203,867 | -186,332 |
Net Debt Issued (Repaid) | 24,229 | 19,895 | -123.4 | -18,866 | -28,860 | 7,683 |
Dividends Paid | -2,323 | -2,337 | -934.9 | - | - | - |
Other Financing Activities | -12,910 | -13,515 | -12,117 | -12,159 | -10,965 | -13,605 |
Financing Cash Flow | 8,996 | 4,043 | -13,176 | -31,026 | -39,826 | -5,922 |
Foreign Exchange Rate Adjustments | 981.28 | 840.11 | 350.5 | 257.2 | 698.65 | -1,159 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 23,528 | 18,166 | 4,986 | -3,419 | -8,221 | 5,654 |
Free Cash Flow | 6,601 | 7,150 | 5,256 | 21,262 | 19,561 | -36,680 |
Free Cash Flow Growth | - | 36.03% | -75.28% | 8.70% | - | - |
Free Cash Flow Margin | 1.04% | 1.14% | 0.92% | 3.95% | 5.05% | -9.93% |
Free Cash Flow Per Share | 141.36 | 152.96 | 112.45 | 455.25 | 418.46 | -784.68 |
Cash Interest Paid | 12,910 | 13,515 | 12,117 | 12,159 | 10,965 | 13,605 |
Cash Income Tax Paid | 5,111 | 5,921 | 8,864 | 3,105 | 2,662 | -1,218 |
Levered Free Cash Flow | -30,441 | -30,323 | -10,535 | -1,821 | -9,240 | -26,553 |
Unlevered Free Cash Flow | -22,460 | -21,933 | -1,791 | 5,851 | -2,177 | -17,816 |
Change in Working Capital | 9,486 | -24,172 | -16,452 | -23,240 | -23,876 | -30,224 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.