Dongkuk Steel Mill Company Limited (001230.KS)
KRW 7600.0
(-0.13%)
KRW 7600.0
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 460.66 Billion | 692.87 Billion | 125.74 Billion | 631.56 Billion | 213.47 Billion | 229.42 Billion |
| Net Income | 442.45 Billion | 547.67 Billion | 687.28 Billion | 127.68 Billion | -82.48 Billion | -326.99 Billion |
| Depreciation & Amortization | 21.45 Billion | 205.96 Billion | 207.67 Billion | 215.35 Billion | 214.46 Billion | 215.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 99.06 Billion | -60.17 Billion | -803.57 Billion | 225.68 Billion | -74.93 Billion | 28.22 Billion |
| Other non-cash items | -102.31 Billion | -589.15 Million | 34.35 Billion | 62.84 Billion | 156.43 Billion | 312.63 Billion |
| Investing Cash Flow | -127.96 Billion | -139.91 Billion | 26.98 Billion | -314.27 Billion | -65.15 Billion | -72.97 Billion |
| Investments in PPE | -101.89 Billion | -161.7 Billion | -152.65 Billion | -84.95 Billion | -48.83 Billion | -61.95 Billion |
| Acquisitions | 4.34 Billion | 35.86 Billion | -28.77 Billion | -129.8 Billion | -55.68 Billion | -2.4 Billion |
| Investment purchases | -179.31 Billion | -215.53 Billion | -865.7 Billion | -391.5 Billion | -20.92 Billion | -53.44 Billion |
| Sales/Maturities of investments | 142.93 Billion | 207.98 Billion | 1010.73 Billion | 246.24 Billion | 48.22 Billion | 20.05 Billion |
| Other Investing Activities | 5.96 Billion | -6.52 Billion | 63.38 Billion | 45.74 Billion | 12.06 Billion | 24.77 Billion |
| Financing Cash Flow | -737.2 Billion | -292.12 Billion | -22.32 Billion | -434.65 Billion | -100.75 Billion | -194.18 Billion |
| Debt repayment | -120.13 Billion | -1976.15 Billion | -2938.37 Billion | -2760.33 Billion | -2751.46 Billion | -1780.02 Billion |
| Dividends payments | -48.17 Billion | -39.4 Billion | -19.25 Billion | -202.24 Million | -213.4 Million | -10.96 Billion |
| Common Stock Repurchased | -542.73 Million | -34.32 Billion | - | -7.17 Billion | - | 1584.77 Billion |
| Common Stock Issuance | -17.72 Billion | - | - | 2333.06 Billion | - | 12.43 Billion |
| Other Financing Activities | -550.63 Billion | 1757.76 Billion | 2935.31 Billion | 10.00 | 2650.92 Billion | -400 Million |
| Accounts receivables | -280.59 Billion | 12.44 Billion | -186.66 Billion | 57.17 Billion | 107.04 Billion | -7.81 Billion |
| Accounts payables | 456.33 Billion | -234.26 Billion | 46.15 Billion | 30.67 Billion | -140.61 Billion | 45.46 Billion |
| Inventory | 1.34 Billion | 234.67 Billion | -691.59 Billion | 114.81 Billion | 53.6 Billion | -106.51 Billion |
| Other working capital | -78.02 Billion | -73.03 Billion | 28.53 Billion | 23.02 Billion | -94.96 Billion | 134.74 Billion |
| Cash at beginning of period | 664.58 Billion | 405.24 Billion | 269.06 Billion | 391.94 Billion | 343.09 Billion | 378.79 Billion |
| Cash at end of period | 259.08 Billion | 664.58 Billion | 405.24 Billion | 269.06 Billion | 391.94 Billion | 343.09 Billion |
| Capital Expenditure | -101.89 Billion | -161.7 Billion | -152.65 Billion | -84.95 Billion | -48.83 Billion | -61.95 Billion |
| Effect of forex changes on cash | -998.82 Million | -1.49 Billion | 5.77 Billion | -5.52 Billion | 1.27 Billion | 2.03 Billion |
| Net cash flow / Change in cash | -405.5 Billion | 259.33 Billion | 136.18 Billion | -122.87 Billion | 48.84 Billion | -35.69 Billion |
| Free Cash Flow | 358.77 Billion | 531.17 Billion | -26.9 Billion | 546.61 Billion | 164.64 Billion | 167.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.6 Billion | 16.04 Billion | 442.45 Billion | 616.83 Billion | 19.9 Billion | -282.36 Billion |
| Depreciation & Amortization | 5.79 Billion | 5.73 Billion | 21.45 Billion | 5.98 Billion | 6.93 Billion | 36.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.31 Billion | 28.29 Billion | 99.06 Billion | 136.21 Billion | 31.18 Billion | -28.96 Billion |
| Other non-cash items | 53.29 Billion | -34.63 Billion | -102.31 Billion | -625.84 Billion | -11.39 Billion | 412.72 Billion |
| Investing Cash Flow | -4.5 Billion | -30.8 Billion | -127.96 Billion | 62.81 Billion | -6.42 Billion | -74.4 Billion |
| Investments in PPE | -22.58 Billion | -2.69 Billion | -101.89 Billion | 288.55 Million | -597.64 Million | -23.86 Billion |
| Acquisitions | 5.34 Million | 104.05 Million | 4.34 Billion | -44.46 Million | -4.73 Billion | 8.59 Billion |
| Investment purchases | -34.09 Billion | -54 Billion | -179.31 Billion | 36.21 Billion | -56.01 Billion | -87.21 Billion |
| Sales/Maturities of investments | 49.94 Billion | 23.08 Billion | 142.93 Billion | 28.98 Billion | 51.3 Billion | 22.42 Billion |
| Other Investing Activities | 2.21 Billion | 2.7 Billion | 5.96 Billion | -2.63 Billion | 3.61 Billion | 5.65 Billion |
| Financing Cash Flow | 14.98 Billion | -23.35 Billion | -737.2 Billion | -152.68 Billion | -60.54 Billion | -648.03 Billion |
| Debt repayment | -39.77 Billion | -18.44 Billion | -120.13 Billion | -148.88 Billion | -320.08 Billion | -925.85 Billion |
| Dividends payments | -20.21 Billion | -298.48 Million | -48.17 Billion | -126.94 Million | -41.97 Million | -47.3 Billion |
| Common Stock Repurchased | - | - | -542.73 Million | 10.00 | - | -542.73 Million |
| Common Stock Issuance | - | - | -17.72 Billion | -3.95 Billion | - | 542.73 Million |
| Other Financing Activities | 42.22 Million | -10.00 | -550.63 Billion | 289.9 Million | 259.57 Billion | 325.11 Billion |
| Accounts receivables | -40.85 Billion | 6.39 Billion | -280.59 Billion | 32.49 Billion | 20.63 Billion | -257.32 Billion |
| Accounts payables | 41.01 Billion | 38.37 Billion | 456.33 Billion | 84.76 Billion | 6.26 Billion | 354.83 Billion |
| Inventory | -25.21 Billion | -3.62 Billion | 1.34 Billion | 18.58 Billion | -6.65 Billion | -76.65 Billion |
| Other working capital | -1.26 Billion | -12.84 Billion | -78.02 Billion | 371.42 Million | 10.94 Billion | -49.82 Billion |
| Cash at beginning of period | 252.59 Billion | 259.08 Billion | 664.58 Billion | 218.36 Billion | 236.73 Billion | 824.37 Billion |
| Cash at end of period | 281.43 Billion | 252.59 Billion | 259.08 Billion | 259.08 Billion | 218.36 Billion | 236.73 Billion |
| Capital Expenditure | -22.58 Billion | -2.69 Billion | -101.89 Billion | 288.55 Million | -597.64 Million | -23.86 Billion |
| Effect of forex changes on cash | - | 2.55 Billion | -998.82 Million | -2.6 Billion | 1.97 Billion | -2.84 Billion |
| Net cash flow / Change in cash | 28.84 Billion | -6.49 Billion | -405.5 Billion | 40.71 Billion | -18.36 Billion | -587.64 Billion |
| Free Cash Flow | -4.84 Billion | 42.41 Billion | 358.77 Billion | 133.47 Billion | 46.03 Billion | 113.77 Billion |
CCRD
4943
FLHLF
QDT
GDP
TFRFF