Dongwon Metal Co., Ltd. (KRX:018500)
South Korea · Delayed Price · Currency is KRW 1,329.00
-1.00 (-0.08%)
At close: Jul 21, 2026
Dongwon Metal Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 39,045 | 21,164 | 18,281 | 18,168 | 22,660 |
Depreciation & Amortization | 53,163 | 50,852 | 45,481 | 43,561 | 42,670 |
Loss (Gain) From Sale of Assets | -111.08 | -525.07 | -123.06 | -738.5 | -1,838 |
Asset Writedown & Restructuring Costs | - | - | - | 1,026 | 12 |
Loss (Gain) From Sale of Investments | 0.55 | 0.88 | -11.47 | 86.96 | 135.59 |
Loss (Gain) on Equity Investments | -264.99 | -98.39 | 102.62 | 148.75 | -82.96 |
Provision & Write-off of Bad Debts | 1,881 | 2,852 | 3,565 | -351.94 | 404.2 |
Other Operating Activities | 7,997 | 24,923 | 12,653 | 21,210 | 4,875 |
Change in Accounts Receivable | -34,880 | 28,615 | 29,677 | -23,208 | 13,693 |
Change in Inventory | -6,124 | -7,305 | -914.17 | -5,828 | -16.55 |
Change in Accounts Payable | 44,582 | -40,317 | -30,312 | 13,423 | -18,457 |
Change in Other Net Operating Assets | 2,430 | -5,165 | -14,903 | -7,628 | -19,095 |
Operating Cash Flow | 107,718 | 74,996 | 63,495 | 59,870 | 44,960 |
Operating Cash Flow Growth | 43.63% | 18.11% | 6.05% | 33.16% | 104.57% |
Capital Expenditures | -118,623 | -67,846 | -58,239 | -38,608 | -25,399 |
Sale of Property, Plant & Equipment | 37,977 | 3,265 | 8,182 | 11,637 | 14,379 |
Cash Acquisitions | - | - | - | - | -47.27 |
Divestitures | - | - | - | - | 416.64 |
Sale (Purchase) of Intangibles | -858.27 | -31.09 | -181.28 | -2,124 | -1,202 |
Investment in Securities | -1,785 | 2,466 | 4,103 | -4,637 | -2,385 |
Other Investing Activities | 440.05 | 433.71 | 450.98 | 1,210 | 183.66 |
Investing Cash Flow | -82,850 | -61,713 | -45,684 | -32,521 | -14,054 |
Long-Term Debt Issued | 441,530 | 452,169 | 409,083 | 310,674 | 175,007 |
Long-Term Debt Repaid | -435,574 | -432,274 | -409,207 | -329,540 | -203,867 |
Net Debt Issued (Repaid) | 5,956 | 19,895 | -123.4 | -18,866 | -28,860 |
Dividends Paid | -2,226 | -2,337 | -934.9 | - | - |
Other Financing Activities | -11,912 | -13,515 | -12,117 | -12,159 | -10,965 |
Financing Cash Flow | -8,182 | 4,043 | -13,176 | -31,026 | -39,826 |
Foreign Exchange Rate Adjustments | 1,730 | 840.11 | 350.5 | 257.2 | 698.65 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 18,416 | 18,166 | 4,986 | -3,419 | -8,221 |
Free Cash Flow | -10,905 | 7,150 | 5,256 | 21,262 | 19,561 |
Free Cash Flow Growth | - | 36.03% | -75.28% | 8.70% | - |
Free Cash Flow Margin | -1.65% | 1.14% | 0.92% | 3.95% | 5.05% |
Free Cash Flow Per Share | -233.29 | 153.04 | 112.45 | 454.86 | 418.46 |
Cash Interest Paid | 11,912 | 13,515 | 12,117 | 12,159 | 10,965 |
Cash Income Tax Paid | -897.58 | 5,921 | 8,864 | 3,105 | 2,662 |
Levered Free Cash Flow | -47,922 | -30,424 | -10,535 | -1,821 | -9,240 |
Unlevered Free Cash Flow | -40,385 | -21,933 | -1,791 | 5,851 | -2,177 |
Change in Working Capital | 6,008 | -24,172 | -16,452 | -23,240 | -23,876 |