Dongwon Metal Co., Ltd. (KRX:018500)

Dongwon Metal Cash Flow Statement

Financials in millions KRW. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	47,497	39,045	21,164	18,281	18,168	22,660
Depreciation & Amortization	54,469	53,163	50,852	45,481	43,561	42,670
Loss (Gain) From Sale of Assets	-222.89	-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	0.55	0.88	-11.47	86.96	135.59
Loss (Gain) on Equity Investments	-321.73	-264.99	-98.39	102.62	148.75	-82.96
Provision & Write-off of Bad Debts	501.27	1,881	2,852	3,565	-351.94	404.2
Other Operating Activities	3,279	7,997	24,923	12,653	21,210	4,875
Change in Accounts Receivable	-51,967	-34,880	28,615	29,677	-23,208	13,693
Change in Inventory	-8,681	-6,124	-7,305	-914.17	-5,828	-16.55
Change in Accounts Payable	50,003	44,582	-40,317	-30,312	13,423	-18,457
Change in Other Net Operating Assets	5,715	2,430	-5,165	-14,903	-7,628	-19,095
Operating Cash Flow	100,271	107,718	74,996	63,495	59,870	44,960
Operating Cash Flow Growth	23.52%	43.63%	18.11%	6.05%	33.16%	104.57%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-115,433	-118,623	-67,846	-58,239	-38,608	-25,399
Sale of Property, Plant & Equipment	36,541	37,977	3,265	8,182	11,637	14,379
Cash Acquisitions	-	-	-	-	-	-47.27
Divestitures	-	-	-	-	-	416.64
Sale (Purchase) of Intangibles	-894.4	-858.27	-31.09	-181.28	-2,124	-1,202
Investment in Securities	-2,719	-1,785	2,466	4,103	-4,637	-2,385
Other Investing Activities	698.1	440.05	433.71	450.98	1,210	183.66
Investing Cash Flow	-81,806	-82,850	-61,713	-45,684	-32,521	-14,054

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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)	28,604	5,956	19,895	-123.4	-18,866	-28,860
Dividends Paid	-2,226	-2,226	-2,337	-934.9	-	-
Other Financing Activities	-11,692	-11,912	-13,515	-12,117	-12,159	-10,965
Financing Cash Flow	14,686	-8,182	4,043	-13,176	-31,026	-39,826

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	3,132	1,730	840.11	350.5	257.2	698.65
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	36,283	18,416	18,166	4,986	-3,419	-8,221

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-15,161	-10,905	7,150	5,256	21,262	19,561
Free Cash Flow Growth	-	-	36.03%	-75.28%	8.70%	-
Free Cash Flow Margin	-2.21%	-1.65%	1.14%	0.92%	3.95%	5.05%
Free Cash Flow Per Share	-324.40	-233.29	152.96	112.45	454.86	418.46
Levered Free Cash Flow	-59,519	-47,922	-30,424	-10,535	-1,821	-9,240
Unlevered Free Cash Flow	-52,142	-40,385	-21,933	-1,791	5,851	-2,177

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	11,692	11,912	13,515	12,117	12,159	10,965
Cash Income Tax Paid	105.19	-897.58	5,921	8,864	3,105	2,662
Change in Working Capital	-4,930	6,008	-24,172	-16,452	-23,240	-23,876

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error