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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-5,816	34,835	243,722
Depreciation & Amortization	133,760	135,985	135,115
Loss (Gain) From Sale of Assets	7,206	7,865	6,312
Asset Writedown & Restructuring Costs	3,533	3,533	14,707
Provision & Write-off of Bad Debts	1,743	1,227	-437.14
Other Operating Activities	-50,919	-23,377	112,458
Change in Accounts Receivable	-21,968	99,625	135,674
Change in Inventory	-25,788	85,549	124,066
Change in Accounts Payable	-47,775	-88,409	-115,877
Change in Other Net Operating Assets	6,677	-43,200	-58,456
Operating Cash Flow	652.56	213,633	597,283
Operating Cash Flow Growth	-99.89%	-64.23%	-
Capital Expenditures	-84,300	-97,973	-115,947
Sale of Property, Plant & Equipment	266.46	256.29	93.17
Sale (Purchase) of Intangibles	1.46	235.4	-531.21
Investment in Securities	-15,211	4,549	1,281
Other Investing Activities	2,278	3,409	-2,534
Investing Cash Flow	-96,965	-89,524	-117,638
Long-Term Debt Issued	-	393,615	-
Total Debt Issued	742,576	393,615	420,226
Long-Term Debt Repaid	-	-539,604	-
Total Debt Repaid	-494,595	-539,604	-572,166
Net Debt Issued (Repaid)	247,981	-145,989	-151,940
Repurchase of Common Stock	-	-	-1,475
Dividends Paid	-29,730	-49,549	-
Other Financing Activities	359.64	359.64	594.55
Financing Cash Flow	218,611	-195,178	-152,820
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	122,298	-71,069	326,824
Free Cash Flow	-83,648	115,659	481,336
Free Cash Flow Growth	-	-75.97%	-
Free Cash Flow Margin	-2.55%	3.28%	10.67%
Free Cash Flow Per Share	-1689.02	2334.19	9713.02
Cash Interest Paid	52,262	57,631	67,673
Cash Income Tax Paid	67,788	64,932	1,518
Levered Free Cash Flow	-	104,804	-
Unlevered Free Cash Flow	-	138,671	-
Change in Working Capital	-88,855	53,565	85,407

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