Dong Il Steel Mfg Co.,Ltd (KRX:002690)
South Korea
· Delayed Price · Currency is KRW 1,753.00
-27.00 (-1.52%)
Apr 29, 2026, 3:30 PM KST
Dong Il Steel Mfg Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,350 | -483.72 | -3,160 | 3,345 | 8,251 | Upgrade
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| Depreciation & Amortization | 4,851 | 5,019 | 5,065 | 4,516 | 4,102 | Upgrade
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| Loss (Gain) From Sale of Assets | -8,172 | -2,749 | -3,827 | -403.79 | 0.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,981 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 373.78 | -751.53 | -208.96 | -414.7 | 467.98 | Upgrade
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| Other Operating Activities | 701.88 | -315.28 | 912.34 | -922.1 | 1,500 | Upgrade
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| Change in Accounts Receivable | -994.03 | 8,423 | 1,156 | -4,449 | -11,629 | Upgrade
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| Change in Inventory | -749.51 | 2,612 | 8,995 | -1,857 | -15,863 | Upgrade
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| Change in Accounts Payable | 492.73 | -894.25 | -294.54 | -6,287 | 6,792 | Upgrade
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| Change in Other Net Operating Assets | -2,107 | -7,776 | 4,469 | 508.83 | -1,782 | Upgrade
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| Operating Cash Flow | 728.16 | 3,084 | 13,108 | -5,964 | -8,161 | Upgrade
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| Operating Cash Flow Growth | -76.39% | -76.47% | - | - | - | Upgrade
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| Capital Expenditures | -1,109 | -546.01 | -830.26 | -6,547 | -7,614 | Upgrade
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| Sale of Property, Plant & Equipment | 17.27 | 4.09 | 66.41 | 47.88 | - | Upgrade
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| Sale (Purchase) of Intangibles | 81.73 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -33.04 | Upgrade
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| Investment in Securities | -37,000 | -8,920 | - | 8,115 | 7,150 | Upgrade
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| Other Investing Activities | 14,600 | 5,193 | 7,599 | 907.57 | - | Upgrade
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| Investing Cash Flow | -23,410 | -4,269 | 7,942 | 2,640 | -1,004 | Upgrade
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| Short-Term Debt Issued | - | - | - | 86.52 | 908.37 | Upgrade
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| Total Debt Issued | - | - | - | 86.52 | 908.37 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -155.53 | -895.09 | Upgrade
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| Long-Term Debt Repaid | -422.77 | -411.67 | -394.55 | -382.25 | -336.44 | Upgrade
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| Total Debt Repaid | -422.77 | -411.67 | -394.55 | -537.78 | -1,232 | Upgrade
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| Net Debt Issued (Repaid) | -422.77 | -411.67 | -394.55 | -451.26 | -323.15 | Upgrade
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| Issuance of Common Stock | 2,627 | - | - | - | 13,246 | Upgrade
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| Repurchase of Common Stock | - | -826.02 | -684.73 | - | - | Upgrade
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| Common Dividends Paid | - | - | -197.85 | -395.71 | - | Upgrade
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| Other Financing Activities | -36 | -34 | 122 | -66 | -0 | Upgrade
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| Financing Cash Flow | 2,169 | -1,272 | -1,155 | -912.97 | 12,923 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -4.91 | -0.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | -20,513 | -2,456 | 19,894 | -4,241 | 3,757 | Upgrade
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| Free Cash Flow | -380.45 | 2,538 | 12,277 | -12,511 | -15,775 | Upgrade
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| Free Cash Flow Growth | - | -79.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.26% | 1.68% | 6.79% | -6.36% | -8.66% | Upgrade
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| Free Cash Flow Per Share | -19.44 | 131.19 | 622.41 | -632.05 | -1036.31 | Upgrade
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| Cash Interest Paid | 31.53 | 19.43 | 13.85 | - | 6.62 | Upgrade
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| Cash Income Tax Paid | -92.09 | 1,122 | 121.53 | 2,148 | -158.78 | Upgrade
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| Levered Free Cash Flow | -309.78 | 2,385 | 18,755 | -13,654 | -19,019 | Upgrade
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| Unlevered Free Cash Flow | -290.08 | 2,397 | 18,764 | -13,641 | -19,015 | Upgrade
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| Change in Working Capital | -3,358 | 2,365 | 14,326 | -12,084 | -22,482 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.