Dongkuk Steel Mill Company Limited (460860.KS)
KRW 8350.0
(-0.12%)
KRW 8350.0
(-0.12%)
| Breakdown | 2023 |
|---|---|
| Operating Cash Flow | 348.41 Billion |
| Net Income | 142.17 Billion |
| Depreciation & Amortization | 78.81 Billion |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | 49.82 Billion |
| Other non-cash items | 42.57 Billion |
| Investing Cash Flow | -68.62 Billion |
| Investments in PPE | -67.94 Billion |
| Acquisitions | - |
| Investment purchases | -214.58 Billion |
| Sales/Maturities of investments | 215.33 Billion |
| Other Investing Activities | -1.47 Billion |
| Financing Cash Flow | -89.14 Billion |
| Debt repayment | -83.26 Billion |
| Dividends payments | - |
| Common Stock Repurchased | -860.3 Million |
| Common Stock Issuance | - |
| Other Financing Activities | 346.82 Million |
| Accounts receivables | 85.14 Billion |
| Accounts payables | - |
| Inventory | 72.37 Billion |
| Other working capital | -107.69 Billion |
| Cash at beginning of period | 244.12 Billion |
| Cash at end of period | 434.77 Billion |
| Capital Expenditure | -67.94 Billion |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | 190.64 Billion |
| Free Cash Flow | 280.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 23.14 Billion | 29.13 Billion | 142.17 Billion | 11.57 Billion | 79.23 Billion |
| Depreciation & Amortization | 33.99 Billion | 33.93 Billion | 78.81 Billion | 33.97 Billion | 33.65 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 159.5 Billion | -111.35 Billion | 49.82 Billion | 85.73 Billion | -22.18 Billion |
| Other non-cash items | 13.04 Billion | 14.05 Billion | 42.57 Billion | 14.13 Billion | 22.86 Billion |
| Investing Cash Flow | -24.69 Billion | -21.88 Billion | -68.62 Billion | -21.64 Billion | -26.34 Billion |
| Investments in PPE | -28.84 Billion | -22.61 Billion | -67.94 Billion | -20.91 Billion | -28.28 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -93.69 Billion | -79.99 Billion | -214.58 Billion | -141.34 Billion | -62.45 Billion |
| Sales/Maturities of investments | 95.66 Billion | 81.08 Billion | 215.33 Billion | 141.06 Billion | 63.46 Billion |
| Other Investing Activities | 1.49 Billion | -401.99 Million | -1.47 Billion | -488.83 Million | 905.77 Million |
| Financing Cash Flow | -115.61 Billion | -71.98 Billion | -89.14 Billion | -64.06 Billion | -11.7 Billion |
| Debt repayment | -78.6 Billion | -69.68 Billion | -83.26 Billion | -61.75 Billion | -9.75 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -860.3 Million | 10.00 | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -37 Billion | - | 346.82 Million | -10.00 | 346.82 Million |
| Accounts receivables | 15.74 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 109.73 Billion | -7.39 Billion | 72.37 Billion | 14.81 Billion | 71.76 Billion |
| Other working capital | 34.02 Billion | - | - | - | - |
| Cash at beginning of period | 307.15 Billion | 434.77 Billion | 244.12 Billion | 326.52 Billion | 259.77 Billion |
| Cash at end of period | 398.28 Billion | 307.15 Billion | 434.77 Billion | 434.77 Billion | 326.52 Billion |
| Capital Expenditure | -28.84 Billion | -22.61 Billion | -67.94 Billion | -20.91 Billion | -28.28 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 91.12 Billion | -127.61 Billion | 190.64 Billion | 108.24 Billion | 66.75 Billion |
| Free Cash Flow | 202.58 Billion | -56.35 Billion | 280.46 Billion | 173.05 Billion | 76.52 Billion |
GTPS
GSRX
0297
TRVR
RBCM
LVTTF