Dongkuk Steel Mill Co Ltd
KRX:001230
Dongkuk Steel Mill Co Ltd
KRX:001230
Price:
9 700
KRW
0.41%
Market Closed
Market Cap:
₩308.5B
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Dongkuk Steel Mill Co Ltd
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Cash Flow Statement
Cash Flow Statement
Dongkuk Steel Mill Co Ltd
Dongkuk Steel Mill Co Ltd
Currency: KRW
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
228 380
|
251 733
|
416 055
|
29 813
|
78 807
|
(132 191)
|
(345 493)
|
(134 118)
|
(223 231)
|
(242 212)
|
(267 357)
|
(193 587)
|
(118 409)
|
(136 792)
|
(9 045)
|
(210 653)
|
(356 244)
|
(484 881)
|
(332 278)
|
(448 194)
|
(191 835)
|
110 175
|
31 190
|
369 619
|
70 776
|
14 291
|
(189 540)
|
(233 836)
|
4 770
|
(76 139)
|
(197 499)
|
(230 698)
|
(326 999)
|
(284 908)
|
(64 005)
|
(115 261)
|
0
|
(152 114)
|
(98 955)
|
25 016
|
127 688
|
295 538
|
407 433
|
608 408
|
687 288
|
959 485
|
862 475
|
712 476
|
547 679
|
145 126
|
(235 448)
|
(327 904)
|
231 577
|
331 299
|
638 996
|
620 712
|
19 653
|
4 321
|
(14 115)
|
(7 663)
|
|
| Depreciation & Amortization |
241 763
|
259 317
|
266 902
|
266 578
|
270 741
|
271 390
|
270 180
|
276 872
|
281 686
|
288 056
|
292 558
|
287 083
|
279 305
|
271 088
|
263 311
|
262 224
|
261 789
|
264 268
|
266 721
|
266 553
|
266 452
|
262 072
|
258 269
|
255 367
|
253 118
|
249 475
|
245 487
|
242 528
|
237 720
|
232 642
|
226 496
|
219 820
|
215 511
|
214 463
|
214 895
|
214 207
|
214 303
|
214 920
|
214 305
|
214 823
|
215 204
|
212 227
|
210 554
|
209 253
|
207 597
|
207 283
|
207 029
|
206 673
|
205 856
|
203 674
|
188 585
|
144 063
|
98 391
|
54 612
|
23 977
|
22 817
|
22 872
|
23 177
|
22 946
|
22 584
|
|
| Other Non-Cash Items |
174 543
|
166 670
|
(4 794)
|
437 308
|
301 283
|
359 954
|
425 340
|
121 462
|
284 666
|
331 204
|
304 235
|
219 345
|
144 775
|
141 234
|
24 573
|
238 399
|
353 372
|
485 679
|
349 880
|
502 902
|
326 167
|
78 364
|
260 834
|
(53 229)
|
252 226
|
322 637
|
480 725
|
545 073
|
300 097
|
331 670
|
396 871
|
386 886
|
435 862
|
427 204
|
242 188
|
306 728
|
271 106
|
384 493
|
346 732
|
252 409
|
166 247
|
63 417
|
81 103
|
97 216
|
128 052
|
(37 655)
|
149 951
|
164 320
|
226 118
|
575 529
|
821 899
|
775 884
|
114 547
|
(130 552)
|
(581 981)
|
(563 743)
|
42 677
|
58 227
|
67 391
|
51 779
|
|
| Cash Taxes Paid |
12 534
|
16 757
|
8 925
|
33 705
|
68 089
|
64 591
|
47 048
|
16 632
|
(9 614)
|
(12 442)
|
11 311
|
19 810
|
13 281
|
19 826
|
25 157
|
20 696
|
29 025
|
10 447
|
1 695
|
(1 541)
|
(1 515)
|
13 876
|
19 091
|
22 593
|
10 155
|
8 877
|
22 018
|
23 068
|
37 602
|
33 289
|
15 783
|
10 106
|
4 962
|
6 023
|
7 239
|
6 831
|
5 947
|
6 069
|
4 392
|
9 739
|
11 722
|
12 918
|
26 003
|
28 187
|
27 918
|
31 248
|
110 277
|
161 965
|
160 889
|
158 333
|
99 220
|
44 006
|
44 628
|
44 601
|
11 531
|
9 322
|
9 099
|
10 106
|
10 209
|
7 014
|
|
| Cash Interest Paid |
172 917
|
180 150
|
190 550
|
184 380
|
209 561
|
214 359
|
216 083
|
216 993
|
224 172
|
222 179
|
213 164
|
223 685
|
195 961
|
194 298
|
188 196
|
169 410
|
184 323
|
175 881
|
166 782
|
166 387
|
149 457
|
140 701
|
132 931
|
120 780
|
113 986
|
111 554
|
109 517
|
107 796
|
108 662
|
110 249
|
114 872
|
115 776
|
121 342
|
122 663
|
120 735
|
120 694
|
113 417
|
112 699
|
110 631
|
102 379
|
95 551
|
83 944
|
74 481
|
70 823
|
67 291
|
65 938
|
65 372
|
69 506
|
75 629
|
87 251
|
83 610
|
73 038
|
54 106
|
28 415
|
18 288
|
11 452
|
10 585
|
10 517
|
10 616
|
9 648
|
|
| Change in Working Capital |
(726 148)
|
(773 678)
|
(1 106 986)
|
(1 140 428)
|
(868 981)
|
(519 410)
|
82 227
|
187 510
|
378 568
|
169 446
|
184 587
|
168 265
|
(205 673)
|
(244 055)
|
(361 904)
|
(314 111)
|
(190 227)
|
120 172
|
255 739
|
237 094
|
558 445
|
473 983
|
317 465
|
617 188
|
307 993
|
110 944
|
(33 387)
|
(299 835)
|
(452 415)
|
(418 125)
|
(269 848)
|
(182 350)
|
(94 944)
|
(195 160)
|
(262 803)
|
(200 720)
|
(271 932)
|
24 031
|
(92 605)
|
(75 081)
|
122 431
|
(131 408)
|
(60 219)
|
(483 396)
|
(897 192)
|
(731 509)
|
(699 283)
|
(129 507)
|
(286 775)
|
(417 506)
|
(339 689)
|
(521 657)
|
16 155
|
107 223
|
161 683
|
111 072
|
43
|
1 335
|
21 959
|
9 983
|
|
| Cash from Operating Activities |
(81 462)
N/A
|
(95 958)
-18%
|
(428 823)
-347%
|
(406 729)
+5%
|
(218 150)
+46%
|
(20 257)
+91%
|
432 254
N/A
|
451 726
+5%
|
721 689
+60%
|
546 494
-24%
|
514 023
-6%
|
481 106
-6%
|
99 998
-79%
|
31 475
-69%
|
(83 065)
N/A
|
(24 141)
+71%
|
68 690
N/A
|
385 238
+461%
|
540 062
+40%
|
558 355
+3%
|
959 229
+72%
|
924 594
-4%
|
867 758
-6%
|
1 188 945
+37%
|
884 113
-26%
|
697 347
-21%
|
503 285
-28%
|
253 930
-50%
|
90 172
-64%
|
70 048
-22%
|
156 020
+123%
|
193 658
+24%
|
229 430
+18%
|
161 599
-30%
|
130 275
-19%
|
204 954
+57%
|
213 477
+4%
|
500 556
+134%
|
398 703
-20%
|
446 393
+12%
|
631 570
+41%
|
439 774
-30%
|
638 871
+45%
|
431 481
-32%
|
125 745
-71%
|
397 604
+216%
|
520 172
+31%
|
953 962
+83%
|
692 878
-27%
|
506 823
-27%
|
435 347
-14%
|
70 386
-84%
|
460 670
+554%
|
362 582
-21%
|
242 675
-33%
|
190 858
-21%
|
85 245
-55%
|
87 060
+2%
|
98 181
+13%
|
76 682
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(498 923)
|
(447 615)
|
(290 578)
|
(339 391)
|
(441 089)
|
(458 749)
|
(454 008)
|
(393 339)
|
(293 862)
|
(244 399)
|
(206 019)
|
(193 243)
|
(183 795)
|
(170 848)
|
(239 742)
|
(218 370)
|
(213 701)
|
(198 749)
|
(114 765)
|
(97 041)
|
(92 076)
|
(112 163)
|
(104 297)
|
(109 789)
|
(112 925)
|
(91 269)
|
(88 079)
|
(70 639)
|
(62 068)
|
(58 805)
|
(68 834)
|
(65 297)
|
(61 956)
|
(59 519)
|
(47 336)
|
(46 763)
|
(48 836)
|
(58 048)
|
(60 692)
|
(75 991)
|
(84 954)
|
(93 219)
|
(119 378)
|
(135 568)
|
(152 653)
|
(156 259)
|
(153 331)
|
(172 664)
|
(161 701)
|
(204 118)
|
(189 937)
|
(130 738)
|
(101 895)
|
(27 402)
|
(27 653)
|
(31 195)
|
(34 246)
|
(37 296)
|
(20 277)
|
(38 549)
|
|
| Other Items |
(283 572)
|
(310 918)
|
(294 531)
|
(277 650)
|
(243 347)
|
(440 973)
|
(403 074)
|
(393 645)
|
(197 439)
|
(91 591)
|
(8 587)
|
(54 060)
|
(69 065)
|
(36 432)
|
(169 378)
|
(197 430)
|
(161 454)
|
(52 997)
|
458 585
|
648 045
|
658 997
|
580 260
|
33 704
|
(55 096)
|
11 718
|
55 072
|
171 643
|
143 406
|
47 557
|
31 242
|
8 765
|
622
|
(11 022)
|
25 797
|
28 199
|
(28 171)
|
(16 320)
|
(95 601)
|
(96 613)
|
(24 687)
|
(229 318)
|
(244 733)
|
(293 776)
|
(239 279)
|
179 638
|
245 241
|
328 532
|
246 261
|
21 786
|
(5 995)
|
(96 087)
|
(96 992)
|
(26 073)
|
(21 414)
|
48 735
|
5 987
|
(50 705)
|
(97 239)
|
(111 912)
|
(26 214)
|
|
| Cash from Investing Activities |
(782 495)
N/A
|
(758 533)
+3%
|
(585 109)
+23%
|
(617 041)
-5%
|
(684 436)
-11%
|
(899 721)
-31%
|
(857 082)
+5%
|
(786 984)
+8%
|
(491 301)
+38%
|
(335 991)
+32%
|
(214 607)
+36%
|
(247 303)
-15%
|
(252 860)
-2%
|
(207 280)
+18%
|
(409 119)
-97%
|
(415 799)
-2%
|
(375 156)
+10%
|
(251 748)
+33%
|
343 819
N/A
|
551 001
+60%
|
566 922
+3%
|
468 098
-17%
|
(70 593)
N/A
|
(164 883)
-134%
|
(101 207)
+39%
|
(36 196)
+64%
|
83 565
N/A
|
72 767
-13%
|
(14 511)
N/A
|
(27 563)
-90%
|
(60 070)
-118%
|
(64 675)
-8%
|
(72 978)
-13%
|
(33 721)
+54%
|
(19 137)
+43%
|
(74 935)
-292%
|
(65 156)
+13%
|
(153 651)
-136%
|
(157 304)
-2%
|
(100 678)
+36%
|
(314 273)
-212%
|
(337 952)
-8%
|
(413 155)
-22%
|
(374 847)
+9%
|
26 985
N/A
|
88 981
+230%
|
175 202
+97%
|
73 598
-58%
|
(139 915)
N/A
|
(210 112)
-50%
|
(286 023)
-36%
|
(227 730)
+20%
|
(127 968)
+44%
|
(48 816)
+62%
|
21 081
N/A
|
(25 208)
N/A
|
(84 951)
-237%
|
(134 535)
-58%
|
(132 189)
+2%
|
(64 764)
+51%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9 799
|
22 913
|
19 873
|
8 996
|
51 615
|
0
|
45 453
|
44 593
|
855
|
0
|
8 849
|
21 369
|
578
|
673
|
(7 571)
|
127 460
|
148 251
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 174)
|
0
|
0
|
0
|
0
|
12 430
|
12 430
|
12 430
|
12 430
|
0
|
0
|
0
|
0
|
(7 178)
|
(7 178)
|
(7 178)
|
(7 178)
|
0
|
0
|
0
|
0
|
0
|
(34 329)
|
(34 329)
|
(34 329)
|
0
|
(543)
|
(543)
|
(543)
|
0
|
0
|
39
|
39
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
582 156
|
412 848
|
546 965
|
790 280
|
823 622
|
918 678
|
314 236
|
199 164
|
(359 903)
|
(592 253)
|
(485 270)
|
(412 077)
|
163 171
|
199 707
|
573 289
|
311 048
|
(89 328)
|
(341 686)
|
(940 258)
|
(1 098 354)
|
(1 477 486)
|
(1 424 689)
|
(1 162 489)
|
(1 086 229)
|
(673 197)
|
(525 583)
|
(483 229)
|
(276 588)
|
(167 265)
|
(145 772)
|
15 565
|
(146 279)
|
(195 248)
|
(107 883)
|
(153 020)
|
(147 344)
|
(100 537)
|
(316 582)
|
(378 625)
|
(384 525)
|
(427 273)
|
(298 251)
|
(334 687)
|
(254 513)
|
(2 144)
|
(294 760)
|
(287 382)
|
(593 741)
|
(217 930)
|
236 610
|
151 422
|
451 567
|
(140 075)
|
(287 893)
|
(203 319)
|
(163 702)
|
(18 709)
|
(4 700)
|
(6 525)
|
13 457
|
|
| Cash Paid for Dividends |
(36 511)
|
(45 594)
|
(47 240)
|
(45 433)
|
(45 436)
|
(45 277)
|
(43 615)
|
(45 437)
|
(45 434)
|
(271)
|
(30 289)
|
(30 289)
|
(30 285)
|
0
|
(10 649)
|
(10 649)
|
(10 653)
|
0
|
(4 196)
|
(4 468)
|
(4 468)
|
(4 468)
|
(5 200)
|
(5 019)
|
(5 173)
|
0
|
(16 073)
|
(14 158)
|
(15 826)
|
(15 833)
|
(11 404)
|
(13 222)
|
(10 963)
|
0
|
0
|
0
|
0
|
(41)
|
(122)
|
(162)
|
(202)
|
(525)
|
(19 282)
|
(19 283)
|
(19 258)
|
(19 373)
|
(39 382)
|
(39 384)
|
(39 407)
|
(39 625)
|
(48 082)
|
(48 082)
|
(48 170)
|
(47 771)
|
(20 686)
|
(23 837)
|
(23 855)
|
(23 703)
|
(17 544)
|
(17 463)
|
|
| Other |
(2 128)
|
0
|
(7 999)
|
(7 999)
|
7 909
|
7 593
|
8 832
|
(1 932)
|
(15 712)
|
0
|
(14 201)
|
(3 437)
|
(11 538)
|
(11 538)
|
(9 821)
|
(10 274)
|
75
|
(33 184)
|
3 936
|
4 389
|
6 048
|
42 927
|
3 907
|
0
|
0
|
(11 766)
|
(8 809)
|
(7 096)
|
0
|
0
|
0
|
(400)
|
(400)
|
0
|
(452)
|
(52)
|
(213)
|
0
|
0
|
0
|
0
|
0
|
(3 676)
|
(465)
|
(919)
|
(1 382)
|
2 317
|
(917)
|
(463)
|
0
|
(550 804)
|
(550 923)
|
(548 422)
|
0
|
2 400
|
1 106
|
(1 394)
|
(1 362)
|
(934)
|
481
|
|
| Cash from Financing Activities |
553 316
N/A
|
388 039
-30%
|
511 598
+32%
|
745 845
+46%
|
837 710
+12%
|
925 777
+11%
|
324 905
-65%
|
196 387
-40%
|
(420 195)
N/A
|
(607 065)
-44%
|
(520 912)
+14%
|
(424 434)
+19%
|
121 926
N/A
|
158 829
+30%
|
545 249
+243%
|
417 585
-23%
|
48 345
-88%
|
(237 367)
N/A
|
(792 967)
-234%
|
(1 098 432)
-39%
|
(1 475 906)
-34%
|
(1 386 230)
+6%
|
(1 163 782)
+16%
|
(1 087 342)
+7%
|
(679 545)
+38%
|
(543 697)
+20%
|
(509 287)
+6%
|
(299 016)
+41%
|
(183 091)
+39%
|
(141 028)
+23%
|
25 401
N/A
|
(140 376)
N/A
|
(194 180)
-38%
|
(119 239)
+39%
|
(153 028)
-28%
|
(146 958)
+4%
|
(100 750)
+31%
|
(324 014)
-222%
|
(386 085)
-19%
|
(392 025)
-2%
|
(434 653)
-11%
|
(298 776)
+31%
|
(357 646)
-20%
|
(274 262)
+23%
|
(22 321)
+92%
|
(315 516)
-1 314%
|
(358 776)
-14%
|
(668 371)
-86%
|
(292 130)
+56%
|
162 655
N/A
|
(448 006)
N/A
|
(147 980)
+67%
|
(737 210)
-398%
|
(884 629)
-20%
|
(221 605)
+75%
|
(186 394)
+16%
|
(43 919)
+76%
|
(29 726)
+32%
|
(24 965)
+16%
|
(3 526)
+86%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 035
|
4 043
|
(4 564)
|
4 796
|
2 661
|
4 738
|
3 726
|
(2 750)
|
(2 010)
|
926
|
2 037
|
(148)
|
(1 264)
|
(3 109)
|
(6 991)
|
(1 410)
|
1 287
|
588
|
4 550
|
6 138
|
1 313
|
758
|
221
|
(11 997)
|
(2 426)
|
(6 325)
|
(4 874)
|
6 162
|
(6 841)
|
(1 572)
|
(2 614)
|
(5 337)
|
2 037
|
2 439
|
1 577
|
3 612
|
1 272
|
(3 046)
|
1 624
|
(1 306)
|
(5 523)
|
1 333
|
(4 087)
|
299
|
5 777
|
3 236
|
6 224
|
11 922
|
(1 494)
|
(71)
|
(5 951)
|
(12 425)
|
(999)
|
(922)
|
2 554
|
(1 989)
|
12 222
|
9 982
|
(1 648)
|
9 001
|
|
| Net Change in Cash |
(308 606)
N/A
|
(462 409)
-50%
|
(506 898)
-10%
|
(273 129)
+46%
|
(62 215)
+77%
|
10 537
N/A
|
(96 197)
N/A
|
(141 621)
-47%
|
(191 817)
-35%
|
(395 636)
-106%
|
(219 459)
+45%
|
(190 779)
+13%
|
(32 200)
+83%
|
(20 085)
+38%
|
46 074
N/A
|
(23 765)
N/A
|
(256 834)
-981%
|
(103 289)
+60%
|
95 464
N/A
|
17 062
-82%
|
51 558
+202%
|
7 220
-86%
|
(366 396)
N/A
|
(75 277)
+79%
|
100 935
N/A
|
111 129
+10%
|
72 689
-35%
|
33 843
-53%
|
(114 271)
N/A
|
(100 115)
+12%
|
118 737
N/A
|
(16 730)
N/A
|
(35 691)
-113%
|
11 078
N/A
|
(40 313)
N/A
|
(13 327)
+67%
|
48 843
N/A
|
19 845
-59%
|
(143 062)
N/A
|
(47 616)
+67%
|
(122 879)
-158%
|
(195 621)
-59%
|
(136 017)
+30%
|
(217 329)
-60%
|
136 187
N/A
|
174 305
+28%
|
342 821
+97%
|
371 111
+8%
|
259 340
-30%
|
459 295
+77%
|
(304 634)
N/A
|
(317 749)
-4%
|
(405 507)
-28%
|
(571 785)
-41%
|
44 705
N/A
|
(22 733)
N/A
|
(31 403)
-38%
|
(67 220)
-114%
|
(60 620)
+10%
|
17 394
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(580 385)
N/A
|
(543 573)
+6%
|
(719 401)
-32%
|
(746 120)
-4%
|
(659 239)
+12%
|
(479 006)
+27%
|
(21 754)
+95%
|
58 387
N/A
|
427 827
+633%
|
302 095
-29%
|
308 004
+2%
|
287 863
-7%
|
(83 797)
N/A
|
(139 373)
-66%
|
(322 807)
-132%
|
(242 511)
+25%
|
(145 011)
+40%
|
186 489
N/A
|
425 297
+128%
|
461 314
+8%
|
867 153
+88%
|
812 431
-6%
|
763 461
-6%
|
1 079 156
+41%
|
771 188
-29%
|
606 078
-21%
|
415 206
-31%
|
183 291
-56%
|
28 104
-85%
|
11 243
-60%
|
87 186
+675%
|
128 361
+47%
|
167 474
+30%
|
102 080
-39%
|
82 939
-19%
|
158 191
+91%
|
164 641
+4%
|
442 508
+169%
|
338 011
-24%
|
370 402
+10%
|
546 616
+48%
|
346 555
-37%
|
519 493
+50%
|
295 913
-43%
|
(26 908)
N/A
|
241 345
N/A
|
366 841
+52%
|
781 299
+113%
|
531 177
-32%
|
302 706
-43%
|
245 411
-19%
|
(60 352)
N/A
|
358 774
N/A
|
335 180
-7%
|
215 022
-36%
|
159 663
-26%
|
50 999
-68%
|
49 764
-2%
|
77 904
+57%
|
38 133
-51%
|
|
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