Dongwon Metal Co., Ltd. (KRX:018500)
South Korea
· Delayed Price · Currency is KRW 1,495.00
+68.00 (4.77%)
Mar 10, 2026, 10:39 AM KST
Dongwon Metal Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 39,081 | 21,164 | 18,281 | 18,168 | 22,660 | -28,119 | Upgrade
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| Depreciation & Amortization | 53,106 | 50,852 | 45,481 | 43,561 | 42,670 | 42,857 | Upgrade
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| Loss (Gain) From Sale of Assets | -518.42 | -525.07 | -123.06 | -738.5 | -1,838 | -1,011 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,026 | 12 | 11,006 | Upgrade
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| Loss (Gain) From Sale of Investments | -59.12 | 0.88 | -11.47 | 86.96 | 135.59 | - | Upgrade
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| Loss (Gain) on Equity Investments | -176.07 | -98.39 | 102.62 | 148.75 | -82.96 | -334.75 | Upgrade
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| Provision & Write-off of Bad Debts | 794.74 | 2,852 | 3,565 | -351.94 | 404.2 | 589.12 | Upgrade
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| Other Operating Activities | 13,990 | 24,923 | 12,653 | 21,210 | 4,875 | 27,215 | Upgrade
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| Change in Accounts Receivable | -12,078 | 28,615 | 29,677 | -23,208 | 13,693 | -5,034 | Upgrade
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| Change in Inventory | 948.33 | -7,305 | -914.17 | -5,828 | -16.55 | -2,586 | Upgrade
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| Change in Accounts Payable | 27,085 | -40,317 | -30,312 | 13,423 | -18,457 | -27,092 | Upgrade
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| Change in Other Net Operating Assets | -5,471 | -5,165 | -14,903 | -7,628 | -19,095 | 4,487 | Upgrade
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| Operating Cash Flow | 116,702 | 74,996 | 63,495 | 59,870 | 44,960 | 21,977 | Upgrade
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| Operating Cash Flow Growth | 98.59% | 18.11% | 6.05% | 33.16% | 104.57% | -54.09% | Upgrade
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| Capital Expenditures | -126,612 | -67,846 | -58,239 | -38,608 | -25,399 | -58,657 | Upgrade
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| Sale of Property, Plant & Equipment | 29,550 | 3,265 | 8,182 | 11,637 | 14,379 | 46,131 | Upgrade
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| Cash Acquisitions | - | - | - | - | -47.27 | - | Upgrade
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| Divestitures | - | - | - | - | 416.64 | - | Upgrade
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| Sale (Purchase) of Intangibles | -214.07 | -31.09 | -181.28 | -2,124 | -1,202 | -1,989 | Upgrade
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| Investment in Securities | -4,210 | 2,466 | 4,103 | -4,637 | -2,385 | 926.1 | Upgrade
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| Other Investing Activities | 500.7 | 433.71 | 450.98 | 1,210 | 183.66 | 4,347 | Upgrade
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| Investing Cash Flow | -100,985 | -61,713 | -45,684 | -32,521 | -14,054 | -9,242 | Upgrade
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| Long-Term Debt Issued | - | 452,169 | 409,083 | 310,674 | 175,007 | 194,015 | Upgrade
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| Long-Term Debt Repaid | - | -432,274 | -409,207 | -329,540 | -203,867 | -186,332 | Upgrade
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| Net Debt Issued (Repaid) | 21,808 | 19,895 | -123.4 | -18,866 | -28,860 | 7,683 | Upgrade
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| Dividends Paid | -2,337 | -2,337 | -934.9 | - | - | - | Upgrade
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| Other Financing Activities | -12,574 | -13,515 | -12,117 | -12,159 | -10,965 | -13,605 | Upgrade
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| Financing Cash Flow | 6,896 | 4,043 | -13,176 | -31,026 | -39,826 | -5,922 | Upgrade
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| Foreign Exchange Rate Adjustments | 858.32 | 840.11 | 350.5 | 257.2 | 698.65 | -1,159 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 23,472 | 18,166 | 4,986 | -3,419 | -8,221 | 5,654 | Upgrade
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| Free Cash Flow | -9,909 | 7,150 | 5,256 | 21,262 | 19,561 | -36,680 | Upgrade
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| Free Cash Flow Growth | - | 36.03% | -75.28% | 8.70% | - | - | Upgrade
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| Free Cash Flow Margin | -1.54% | 1.14% | 0.92% | 3.95% | 5.05% | -9.93% | Upgrade
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| Free Cash Flow Per Share | -212.25 | 152.96 | 112.45 | 454.86 | 418.46 | -784.68 | Upgrade
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| Cash Interest Paid | 12,574 | 13,515 | 12,117 | 12,159 | 10,965 | 13,605 | Upgrade
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| Cash Income Tax Paid | - | 5,921 | 8,864 | 3,105 | 2,662 | -1,218 | Upgrade
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| Levered Free Cash Flow | -47,310 | -30,323 | -10,535 | -1,821 | -9,240 | -26,553 | Upgrade
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| Unlevered Free Cash Flow | -39,381 | -21,933 | -1,791 | 5,851 | -2,177 | -17,816 | Upgrade
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| Change in Working Capital | 10,484 | -24,172 | -16,452 | -23,240 | -23,876 | -30,224 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.