Dongkuk Steel Mill Company Limited (KRX:460860)
South Korea · Delayed Price · Currency is KRW 10,380
-460 (-4.24%)
Aug 28, 2026, 3:30 PM KST
KRX:460860 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 14,451 | 8,232 | 34,835 | 243,722 |
Depreciation & Amortization | 123,517 | 129,053 | 135,985 | 135,115 |
Loss (Gain) From Sale of Assets | 1,544 | 1,004 | 7,865 | 6,312 |
Asset Writedown & Restructuring Costs | 125 | 125 | 3,533 | 14,707 |
Loss (Gain) on Equity Investments | 311 | 311 | - | - |
Provision & Write-off of Bad Debts | 32 | -1 | 1,227 | -437.14 |
Other Operating Activities | 32,420 | 18,996 | -23,377 | 112,458 |
Change in Accounts Receivable | -32,127 | -46,278 | 99,625 | 135,674 |
Change in Inventory | -104,244 | -65,205 | 85,549 | 124,066 |
Change in Accounts Payable | 202,634 | 118,329 | 25,206 | -115,877 |
Change in Other Net Operating Assets | -36,023 | -49,916 | -42,900 | -58,456 |
Operating Cash Flow | 202,641 | 114,650 | 327,548 | 597,283 |
Operating Cash Flow Growth | 12.99% | -65.00% | -45.16% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -710,842 | -721,637 | -97,973 | -115,947 |
Sale of Property, Plant & Equipment | 104.86 | 115.75 | 256.29 | 93.17 |
Sale (Purchase) of Intangibles | - | - | 235.4 | -531.21 |
Investment in Securities | 4,095 | -25,306 | 4,549 | 1,281 |
Other Investing Activities | -1,034 | 2,493 | 3,409 | -2,534 |
Investing Cash Flow | -707,676 | -744,335 | -89,524 | -117,638 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Long-Term Debt Issued | - | 1,024,118 | 280,000 | - |
Total Debt Issued | 695,000 | 1,024,118 | 280,000 | 420,226 |
Long-Term Debt Repaid | - | -452,369 | -539,604 | - |
Total Debt Repaid | -364,533 | -452,369 | -539,604 | -572,166 |
Net Debt Issued (Repaid) | 330,467 | 571,749 | -259,604 | -151,940 |
Repurchase of Common Stock | - | - | - | -1,475 |
Dividends Paid | -19,819 | -24,774 | -49,549 | - |
Other Financing Activities | -2,484 | -2,318 | 59.64 | 594.55 |
Financing Cash Flow | 308,164 | 544,657 | -309,093 | -152,820 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 |
Net Cash Flow | -196,872 | -85,029 | -71,069 | 326,824 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -508,201 | -606,988 | 229,574 | 481,336 |
Free Cash Flow Growth | - | - | -52.30% | - |
Free Cash Flow Margin | -14.79% | -18.95% | 6.51% | 10.67% |
Free Cash Flow Per Share | -10247.41 | -12250.00 | 4632.97 | 9713.02 |
Levered Free Cash Flow | -661,108 | -748,164 | 104,804 | - |
Unlevered Free Cash Flow | -619,442 | -713,900 | 138,671 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 69,614 | 57,670 | 57,631 | 67,673 |
Cash Income Tax Paid | 324.92 | 1,760 | 64,932 | 1,518 |
Change in Working Capital | 30,240 | -43,070 | 167,480 | 85,407 |