Dongwon Metal Co., Ltd. (KRX:018500)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,505.00
+44.00 (3.01%)
At close: Jul 4, 2025, 3:30 PM KST

Dongwon Metal Cash Flow Statement

Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
21,16418,28118,16822,660-28,119
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Depreciation & Amortization
50,85245,48143,56142,67042,857
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Loss (Gain) From Sale of Assets
-525.07-123.06-738.5-1,838-1,011
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Asset Writedown & Restructuring Costs
--1,0261211,006
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Loss (Gain) From Sale of Investments
0.88-11.4786.96135.59-
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Loss (Gain) on Equity Investments
-98.39102.62148.75-82.96-334.75
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Provision & Write-off of Bad Debts
2,8523,565-351.94404.2589.12
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Other Operating Activities
24,92312,65321,2104,87527,215
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Change in Accounts Receivable
28,61529,677-23,20813,693-5,034
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Change in Inventory
-7,305-914.17-5,828-16.55-2,586
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Change in Accounts Payable
-40,317-30,31213,423-18,457-27,092
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Change in Other Net Operating Assets
-5,165-14,903-7,628-19,0954,487
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Operating Cash Flow
74,99663,49559,87044,96021,977
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Operating Cash Flow Growth
18.11%6.05%33.16%104.57%-54.09%
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Capital Expenditures
-67,846-58,239-38,608-25,399-58,657
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Sale of Property, Plant & Equipment
3,2658,18211,63714,37946,131
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Cash Acquisitions
----47.27-
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Divestitures
---416.64-
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Sale (Purchase) of Intangibles
-31.09-181.28-2,124-1,202-1,989
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Investment in Securities
2,4664,103-4,637-2,385926.1
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Other Investing Activities
433.71450.981,210183.664,347
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Investing Cash Flow
-61,713-45,684-32,521-14,054-9,242
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Long-Term Debt Issued
452,169409,083310,674175,007194,015
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Long-Term Debt Repaid
-432,274-409,207-329,540-203,867-186,332
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Net Debt Issued (Repaid)
19,895-123.4-18,866-28,8607,683
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Dividends Paid
-2,337-934.9---
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Other Financing Activities
-13,515-12,117-12,159-10,965-13,605
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Financing Cash Flow
4,043-13,176-31,026-39,826-5,922
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Foreign Exchange Rate Adjustments
840.11350.5257.2698.65-1,159
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
18,1664,986-3,419-8,2215,654
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Free Cash Flow
7,1505,25621,26219,561-36,680
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Free Cash Flow Growth
36.03%-75.28%8.70%--
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Free Cash Flow Margin
1.14%0.92%3.95%5.05%-9.93%
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Free Cash Flow Per Share
152.96112.45455.25418.46-784.68
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Cash Interest Paid
13,51512,11712,15910,96513,605
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Cash Income Tax Paid
5,9218,8643,1052,662-1,218
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Levered Free Cash Flow
-30,323-10,535-1,821-9,240-26,553
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Unlevered Free Cash Flow
-21,933-1,7915,851-2,177-17,816
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Change in Net Working Capital
31,14811,14719,21125,570-1,221
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.