Dongkuk Steel Mill Company Limited (KRX:460860)
South Korea
· Delayed Price · Currency is KRW
8,510.00
+90.00 (1.07%)
Last updated: Dec 5, 2025, 2:31 PM KST
KRX:460860 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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 Capital IQ. Standard template.
Financial Sources.