Dongkuk Steel Mill Company Limited (KRX:460860)

KRX:460860 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-5,263	34,835	243,722
Depreciation & Amortization	131,101	135,985	135,115
Loss (Gain) From Sale of Assets	7,094	7,865	6,312
Asset Writedown & Restructuring Costs	3,533	3,533	14,707
Provision & Write-off of Bad Debts	1,540	1,227	-437.14
Other Operating Activities	-1,066	-23,377	112,458
Change in Accounts Receivable	17,083	99,625	135,674
Change in Inventory	-23,620	85,549	124,066
Change in Accounts Payable	8,359	-88,409	-115,877
Change in Other Net Operating Assets	-28,964	-43,200	-58,456
Operating Cash Flow	109,797	213,633	597,283
Operating Cash Flow Growth	-84.77%	-64.23%	-
Capital Expenditures	-754,692	-97,973	-115,947
Sale of Property, Plant & Equipment	159.46	256.29	93.17
Sale (Purchase) of Intangibles	1.46	235.4	-531.21
Investment in Securities	-24,390	4,549	1,281
Other Investing Activities	5,796	3,409	-2,534
Investing Cash Flow	-773,125	-89,524	-117,638
Long-Term Debt Issued	-	393,615	-
Total Debt Issued	1,072,733	393,615	420,226
Long-Term Debt Repaid	-	-539,604	-
Total Debt Repaid	-607,895	-539,604	-572,166
Net Debt Issued (Repaid)	464,838	-145,989	-151,940
Repurchase of Common Stock	-	-	-1,475
Dividends Paid	-24,774	-49,549	-
Other Financing Activities	17,468	359.64	594.55
Financing Cash Flow	457,532	-195,178	-152,820
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	-205,797	-71,069	326,824
Free Cash Flow	-644,895	115,659	481,336
Free Cash Flow Growth	-	-75.97%	-
Free Cash Flow Margin	-20.09%	3.28%	10.67%
Free Cash Flow Per Share	-13019.49	2334.19	9713.02
Cash Interest Paid	54,688	57,631	67,673
Cash Income Tax Paid	12,534	64,932	1,518
Levered Free Cash Flow	-645,414	104,804	-
Unlevered Free Cash Flow	-613,839	138,671	-
Change in Working Capital	-27,142	53,565	85,407

Source: S&P Global Market Intelligence. Standard template. Financial Sources.