Dong Il Steel Mfg Co.,Ltd (002690.KS)
KRW 1370.0
(0.44%)
KRW 1370.0
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.1 Billion | -6.35 Billion | -8.16 Billion | 13.94 Billion | 7.66 Billion | 417.88 Million |
| Net Income | -3.15 Billion | 3.34 Billion | 8.25 Billion | 303.73 Million | 1.11 Billion | 135.42 Million |
| Depreciation & Amortization | 4.86 Billion | 4.51 Billion | 4.1 Billion | 4.34 Billion | 4.33 Billion | 3.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.32 Billion | -12.08 Billion | -22.48 Billion | 7.99 Billion | 1.3 Billion | -3.94 Billion |
| Other non-cash items | -2.92 Billion | -2.13 Billion | 1.96 Billion | 1.3 Billion | 905.94 Million | 262.53 Million |
| Investing Cash Flow | 7.94 Billion | 2.64 Billion | -1 Billion | -18.1 Billion | 3.34 Billion | 3.66 Billion |
| Investments in PPE | -830.26 Million | -6.46 Billion | -7.64 Billion | -2.76 Billion | -1.27 Billion | -1.29 Billion |
| Acquisitions | 7.76 Billion | 948.9 Million | 15.63 Million | 330.37 Million | 1.2 Million | 1.36 Million |
| Investment purchases | - | -4 Billion | -523 Million | -15 Billion | -1.2 Million | - |
| Sales/Maturities of investments | - | 12.11 Billion | 7.15 Billion | 25 Million | 4.6 Billion | 4.49 Billion |
| Other Investing Activities | 1 Billion | 45.96 Million | -2.00 | -700 Million | 17.04 Million | 468.43 Million |
| Financing Cash Flow | -1.15 Billion | -517.25 Million | 12.92 Billion | -1.72 Billion | -1.07 Billion | -534.45 Million |
| Debt repayment | -394.54 Million | -155.52 Million | -895.08 Million | -1.62 Billion | -2.45 Billion | -5.97 Billion |
| Dividends payments | -197.85 Million | -395.7 Million | - | - | - | -150 Million |
| Common Stock Repurchased | -684.73 Million | - | - | -999.76 Million | - | - |
| Common Stock Issuance | - | - | 13.24 Billion | - | - | - |
| Other Financing Activities | -272.54 Million | 33.97 Million | 571.93 Million | 897.34 Million | 1.38 Billion | 5.44 Billion |
| Accounts receivables | 1.86 Billion | -5.07 Billion | -12.49 Billion | 3.95 Billion | 2.43 Billion | -710.25 Million |
| Accounts payables | -294.53 Million | -6.28 Billion | 6.79 Billion | 2.77 Billion | -2.32 Billion | 2.2 Billion |
| Inventory | 8.99 Billion | -1.85 Billion | -15.86 Billion | 1.45 Billion | 535.76 Million | -2.43 Billion |
| Other working capital | 3.76 Billion | 1.13 Billion | -912.17 Million | -192.39 Million | 658.21 Million | -1.5 Billion |
| Cash at beginning of period | 14.43 Billion | 18.67 Billion | 14.92 Billion | 20.82 Billion | 10.89 Billion | 7.34 Billion |
| Cash at end of period | 34.33 Billion | 14.43 Billion | 18.67 Billion | 14.92 Billion | 20.82 Billion | 10.89 Billion |
| Capital Expenditure | -830.26 Million | -6.46 Billion | -7.64 Billion | -2.76 Billion | -1.27 Billion | -1.29 Billion |
| Effect of forex changes on cash | - | -4.91 Million | -225.57 Thousand | -9.57 Million | -2.23 Million | -330.66 Thousand |
| Net cash flow / Change in cash | 19.89 Billion | -4.24 Billion | 3.75 Billion | -5.9 Billion | 9.93 Billion | 3.54 Billion |
| Free Cash Flow | 12.27 Billion | -12.82 Billion | -15.8 Billion | 11.17 Billion | 6.38 Billion | -877.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.25 Billion | -245.82 Million | 1.44 Billion | -3.15 Billion | -4.94 Billion | 229.2 Million |
| Depreciation & Amortization | 1.25 Billion | 1.19 Billion | 1.25 Billion | 4.86 Billion | 1.27 Billion | 1.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.67 Billion | -8.28 Billion | 5.38 Billion | 14.32 Billion | 9.26 Billion | -1.74 Billion |
| Other non-cash items | -2.68 Billion | 3.16 Billion | -2.21 Billion | -2.92 Billion | -883.69 Million | -44.76 Million |
| Investing Cash Flow | 2.75 Billion | -244.18 Million | 5.69 Billion | 7.94 Billion | 1.83 Billion | -161.84 Million |
| Investments in PPE | -4.00 | -38.28 Million | 28.1 Million | -830.26 Million | -669.28 Million | -104.92 Million |
| Acquisitions | - | 1.09 Million | 7.7 Billion | 7.76 Billion | - | 40.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2.75 Billion | - | -2.5 Billion | - | 2.5 Billion | - |
| Other Investing Activities | 2.75 Billion | -207 Million | 466.66 Million | 1 Billion | - | -97.83 Million |
| Financing Cash Flow | -333.4 Million | -728.88 Million | -634.13 Million | -1.15 Billion | -246.34 Million | -137.59 Million |
| Debt repayment | -102.91 Million | - | - | - | - | -168.49 Million |
| Dividends payments | - | - | - | -197.85 Million | - | -197.85 Million |
| Common Stock Repurchased | -196.48 Million | -629.53 Million | -548.18 Million | -684.73 Million | -136.54 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34 Million | - | -85.94 Million | -272.54 Million | -109.8 Million | 228.75 Million |
| Accounts receivables | 1.54 Billion | 713.19 Million | -1.41 Billion | 1.86 Billion | 3.13 Billion | 3.51 Billion |
| Accounts payables | -1.04 Billion | -73.8 Million | 2.09 Billion | -294.53 Million | -4.01 Billion | -1.68 Billion |
| Inventory | -147.96 Million | -2.02 Billion | 4.35 Billion | 8.99 Billion | 4.33 Billion | -5.05 Billion |
| Other working capital | 277.86 Million | -6.9 Billion | 360.04 Million | 3.76 Billion | 5.8 Billion | 1.47 Billion |
| Cash at beginning of period | 25.41 Billion | 34.33 Billion | 23.39 Billion | 14.43 Billion | 17.1 Billion | 17.71 Billion |
| Cash at end of period | 29.32 Billion | 25.41 Billion | 34.33 Billion | 34.33 Billion | 23.39 Billion | 17.1 Billion |
| Capital Expenditure | -4.00 | -38.28 Million | 28.1 Million | -830.26 Million | -669.28 Million | -104.92 Million |
| Effect of forex changes on cash | -800.00 | - | -230.47 Thousand | - | 230.48 Thousand | - |
| Net cash flow / Change in cash | 3.9 Billion | -8.91 Billion | 10.93 Billion | 19.89 Billion | 6.29 Billion | -614.67 Million |
| Free Cash Flow | 1.49 Billion | -7.97 Billion | 5.89 Billion | 12.27 Billion | 4.04 Billion | -420.15 Million |
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