Dongkuk Steel Mill Company Limited (KRX:460860)
South Korea
· Delayed Price · Currency is KRW
16,170
+1,030 (6.80%)
At close: Apr 29, 2026
KRX:460860 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 8,232 | 34,835 | 243,722 |
| Depreciation & Amortization | 129,053 | 135,985 | 135,115 |
| Loss (Gain) From Sale of Assets | 1,004 | 7,865 | 6,312 |
| Asset Writedown & Restructuring Costs | 125 | 3,533 | 14,707 |
| Loss (Gain) on Equity Investments | 311 | - | - |
| Provision & Write-off of Bad Debts | -1 | 1,227 | -437.14 |
| Other Operating Activities | 18,996 | -23,377 | 112,458 |
| Change in Accounts Receivable | -46,278 | 99,625 | 135,674 |
| Change in Inventory | -65,205 | 85,549 | 124,066 |
| Change in Accounts Payable | 118,329 | 25,206 | -115,877 |
| Change in Other Net Operating Assets | -49,916 | -42,900 | -58,456 |
| Operating Cash Flow | 114,650 | 327,548 | 597,283 |
| Operating Cash Flow Growth | -65.00% | -45.16% | - |
| Capital Expenditures | -721,637 | -97,973 | -115,947 |
| Sale of Property, Plant & Equipment | 115.75 | 256.29 | 93.17 |
| Sale (Purchase) of Intangibles | - | 235.4 | -531.21 |
| Investment in Securities | -25,306 | 4,549 | 1,281 |
| Other Investing Activities | 2,493 | 3,409 | -2,534 |
| Investing Cash Flow | -744,335 | -89,524 | -117,638 |
| Long-Term Debt Issued | 1,024,118 | 280,000 | - |
| Total Debt Issued | 1,024,118 | 280,000 | 420,226 |
| Long-Term Debt Repaid | -452,369 | -539,604 | - |
| Total Debt Repaid | -452,369 | -539,604 | -572,166 |
| Net Debt Issued (Repaid) | 571,749 | -259,604 | -151,940 |
| Repurchase of Common Stock | - | - | -1,475 |
| Dividends Paid | -24,774 | -49,549 | - |
| Other Financing Activities | -2,318 | 59.64 | 594.55 |
| Financing Cash Flow | 544,657 | -309,093 | -152,820 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 |
| Net Cash Flow | -85,029 | -71,069 | 326,824 |
| Free Cash Flow | -606,988 | 229,574 | 481,336 |
| Free Cash Flow Growth | - | -52.30% | - |
| Free Cash Flow Margin | -18.95% | 6.51% | 10.67% |
| Free Cash Flow Per Share | -12240.26 | 4632.97 | 9713.02 |
| Cash Interest Paid | 57,670 | 57,631 | 67,673 |
| Cash Income Tax Paid | 1,760 | 64,932 | 1,518 |
| Levered Free Cash Flow | -748,164 | 104,804 | - |
| Unlevered Free Cash Flow | -713,900 | 138,671 | - |
| Change in Working Capital | -43,070 | 167,480 | 85,407 |
Source: S&P Capital IQ. Standard template.
Financial Sources.