Dong Il Steel MFG Co Ltd
KRX:002690
Dong Il Steel MFG Co Ltd
KRX:002690
Price:
1 646
KRW
Market Cap:
₩33.4B
Cash Flow Statement
Cash Flow Statement
Dong Il Steel MFG Co Ltd
Dong Il Steel MFG Co Ltd
Currency: KRW
| 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 |
8 028
|
8 099
|
7 457
|
6 578
|
5 347
|
4 498
|
3 370
|
4 751
|
5 726
|
4 638
|
3 865
|
1 371
|
(52)
|
5
|
(317)
|
135
|
260
|
170
|
508
|
1 117
|
717
|
937
|
559
|
304
|
1 842
|
4 407
|
7 586
|
8 251
|
10 198
|
9 364
|
(1 601)
|
3 345
|
206
|
(2 008)
|
1 502
|
(3 160)
|
(3 510)
|
(2 488)
|
870
|
(484)
|
177
|
420
|
7 205
|
|
| Depreciation & Amortization |
2 707
|
2 105
|
2 070
|
2 143
|
2 399
|
2 752
|
3 092
|
3 069
|
3 306
|
3 410
|
3 511
|
3 873
|
3 878
|
3 900
|
3 934
|
3 964
|
4 044
|
4 133
|
4 209
|
4 331
|
4 348
|
4 347
|
4 355
|
4 340
|
4 493
|
4 382
|
4 285
|
4 102
|
3 816
|
3 895
|
3 791
|
4 516
|
4 804
|
5 011
|
5 408
|
5 065
|
5 071
|
5 074
|
5 065
|
5 019
|
5 002
|
4 981
|
4 891
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 833
|
3 356
|
2 747
|
2 345
|
2 210
|
1 462
|
1 403
|
207
|
401
|
111
|
(120)
|
751
|
842
|
652
|
951
|
845
|
81
|
621
|
584
|
635
|
935
|
725
|
1 405
|
1 595
|
2 179
|
2 669
|
742
|
1 639
|
1 395
|
1 321
|
7 552
|
134
|
(339)
|
(1 167)
|
(7 384)
|
(3 544)
|
(4 154)
|
(5 487)
|
(4 792)
|
(3 728)
|
(3 617)
|
(3 214)
|
(7 932)
|
|
| Cash Taxes Paid |
2 597
|
2 117
|
2 809
|
2 549
|
2 185
|
1 766
|
1 529
|
1 587
|
1 258
|
766
|
219
|
312
|
311
|
858
|
775
|
703
|
706
|
92
|
24
|
(47)
|
62
|
275
|
314
|
355
|
345
|
337
|
277
|
(159)
|
454
|
1 123
|
(1 788)
|
2 148
|
1 586
|
722
|
3 649
|
122
|
314
|
805
|
969
|
1 122
|
805
|
192
|
55
|
|
| Cash Interest Paid |
220
|
102
|
69
|
48
|
23
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
21
|
0
|
33
|
0
|
16
|
0
|
0
|
14
|
22
|
27
|
31
|
19
|
16
|
22
|
26
|
|
| Change in Working Capital |
(3 436)
|
1 727
|
(9 643)
|
(1 994)
|
6 342
|
4 040
|
6 674
|
1 210
|
(5 440)
|
(4 970)
|
(6 911)
|
(5 360)
|
(9 235)
|
(8 981)
|
(5 745)
|
(4 526)
|
(4 366)
|
(2 368)
|
(2 136)
|
1 580
|
7 701
|
8 013
|
4 754
|
7 702
|
1 811
|
(4 255)
|
(5 179)
|
(22 153)
|
(25 674)
|
(28 555)
|
(27 413)
|
(14 355)
|
(5 061)
|
2 553
|
12 352
|
14 548
|
4 918
|
7 030
|
6 372
|
2 277
|
9 929
|
10 300
|
2 003
|
|
| Cash from Operating Activities |
11 132
N/A
|
15 287
+37%
|
2 632
-83%
|
9 072
+245%
|
16 298
+80%
|
12 752
-22%
|
14 537
+14%
|
9 237
-36%
|
3 993
-57%
|
3 190
-20%
|
346
-89%
|
636
+84%
|
(4 566)
N/A
|
(4 423)
+3%
|
(1 176)
+73%
|
418
N/A
|
19
-95%
|
2 555
+13 347%
|
3 165
+24%
|
7 663
+142%
|
13 700
+79%
|
14 021
+2%
|
11 073
-21%
|
13 941
+26%
|
10 326
-26%
|
7 204
-30%
|
7 356
+2%
|
(8 161)
N/A
|
(10 265)
-26%
|
(13 975)
-36%
|
(17 595)
-26%
|
(6 360)
+64%
|
(391)
+94%
|
4 390
N/A
|
11 878
+171%
|
12 910
+9%
|
2 324
-82%
|
4 129
+78%
|
7 515
+82%
|
3 084
-59%
|
11 491
+273%
|
12 488
+9%
|
6 166
-51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 536)
|
(2 639)
|
(4 928)
|
(9 693)
|
(15 705)
|
(14 447)
|
(12 099)
|
(6 934)
|
(581)
|
(1 790)
|
(2 125)
|
(2 986)
|
(3 029)
|
(2 355)
|
(2 205)
|
(1 295)
|
(1 320)
|
(1 037)
|
(1 007)
|
(1 274)
|
(1 143)
|
(1 810)
|
(2 885)
|
(2 765)
|
(2 940)
|
(2 582)
|
(4 704)
|
(7 647)
|
(10 376)
|
(10 918)
|
(7 927)
|
(6 469)
|
(3 515)
|
(2 376)
|
(2 575)
|
(830)
|
(784)
|
(679)
|
(429)
|
(546)
|
(604)
|
(1 119)
|
(1 113)
|
|
| Other Items |
4
|
(1 172)
|
(1 173)
|
15
|
12
|
119
|
(2 305)
|
(13 506)
|
(16 506)
|
(13 776)
|
(10 502)
|
1 851
|
8 844
|
7 912
|
4 062
|
4 962
|
5 469
|
3 517
|
6 517
|
4 617
|
(583)
|
(10 700)
|
(13 200)
|
(15 345)
|
(13 645)
|
(2 541)
|
7 021
|
6 643
|
13 693
|
12 654
|
5 777
|
9 110
|
1 718
|
1 596
|
3 910
|
8 772
|
7 908
|
10 715
|
8 218
|
(3 723)
|
5 490
|
5 750
|
(13 349)
|
|
| Cash from Investing Activities |
(3 533)
N/A
|
(3 812)
-8%
|
(6 102)
-60%
|
(9 678)
-59%
|
(15 692)
-62%
|
(14 326)
+9%
|
(14 403)
-1%
|
(20 440)
-42%
|
(17 087)
+16%
|
(15 567)
+9%
|
(12 627)
+19%
|
(1 135)
+91%
|
5 815
N/A
|
5 557
-4%
|
1 857
-67%
|
3 666
+97%
|
4 148
+13%
|
2 479
-40%
|
5 509
+122%
|
3 343
-39%
|
(1 726)
N/A
|
(12 510)
-625%
|
(16 085)
-29%
|
(18 109)
-13%
|
(16 584)
+8%
|
(5 122)
+69%
|
2 318
N/A
|
(1 004)
N/A
|
3 316
N/A
|
1 736
-48%
|
(2 149)
N/A
|
2 640
N/A
|
(1 797)
N/A
|
(780)
+57%
|
1 335
N/A
|
7 942
+495%
|
7 124
-10%
|
10 036
+41%
|
7 789
-22%
|
(4 269)
N/A
|
4 886
N/A
|
4 631
-5%
|
(14 462)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
14 638
|
14 638
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 000)
|
(1 000)
|
0
|
0
|
0
|
13 246
|
0
|
0
|
0
|
0
|
0
|
0
|
(137)
|
(685)
|
(1 314)
|
(1 511)
|
(1 374)
|
(826)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(977)
|
(6 231)
|
(4 862)
|
(6 235)
|
(5 109)
|
(749)
|
467
|
460
|
508
|
507
|
741
|
1 033
|
1 577
|
(195)
|
(254)
|
(534)
|
(1 750)
|
(718)
|
(995)
|
(1 073)
|
37
|
(641)
|
(720)
|
(728)
|
(968)
|
(228)
|
85
|
(323)
|
(488)
|
(626)
|
(779)
|
(451)
|
(307)
|
(399)
|
(400)
|
(395)
|
(564)
|
(396)
|
(396)
|
(412)
|
(418)
|
(418)
|
(420)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(66)
|
(75)
|
58
|
52
|
122
|
0
|
(36)
|
(30)
|
(34)
|
0
|
0
|
(36)
|
|
| Cash from Financing Activities |
(990)
N/A
|
(6 244)
-531%
|
9 763
N/A
|
8 402
-14%
|
9 528
+13%
|
13 888
+46%
|
466
-97%
|
460
-1%
|
508
+10%
|
507
0%
|
741
+46%
|
1 033
+39%
|
1 577
+53%
|
(195)
N/A
|
(254)
-30%
|
(534)
-110%
|
(1 750)
-228%
|
(718)
+59%
|
(995)
-39%
|
(1 073)
-8%
|
37
N/A
|
(641)
N/A
|
(1 719)
-168%
|
(1 728)
-1%
|
(1 968)
-14%
|
(1 228)
+38%
|
84
N/A
|
12 923
+15 260%
|
12 758
-1%
|
12 620
-1%
|
12 467
-1%
|
(517)
N/A
|
(382)
+26%
|
(341)
+11%
|
(485)
-42%
|
(957)
-97%
|
(1 747)
-82%
|
(1 943)
-11%
|
(1 800)
+7%
|
(1 272)
+29%
|
(648)
+49%
|
(418)
+35%
|
(456)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
(14)
|
0
|
0
|
(2)
|
6
|
(2)
|
(7)
|
0
|
(2)
|
(10)
|
(5)
|
(10)
|
0
|
(0)
|
(0)
|
0
|
1
|
(5)
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
6 609
N/A
|
5 231
-21%
|
6 293
+20%
|
7 796
+24%
|
10 134
+30%
|
12 314
+22%
|
600
-95%
|
(10 743)
N/A
|
(12 586)
-17%
|
(11 870)
+6%
|
(11 540)
+3%
|
526
N/A
|
2 818
+436%
|
939
-67%
|
413
-56%
|
3 550
+760%
|
2 417
-32%
|
4 314
+78%
|
7 685
+78%
|
9 931
+29%
|
12 004
+21%
|
870
-93%
|
(6 733)
N/A
|
(5 906)
+12%
|
(8 232)
-39%
|
844
N/A
|
9 758
+1 056%
|
3 757
-61%
|
5 809
+55%
|
381
-93%
|
(7 275)
N/A
|
(4 241)
+42%
|
(2 570)
+39%
|
3 269
N/A
|
12 722
+289%
|
19 894
+56%
|
7 701
-61%
|
12 222
+59%
|
13 504
+10%
|
(2 456)
N/A
|
15 728
N/A
|
16 700
+6%
|
(8 752)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 596
N/A
|
12 648
+67%
|
(2 296)
N/A
|
(621)
+73%
|
593
N/A
|
(1 695)
N/A
|
2 438
N/A
|
2 303
-6%
|
3 412
+48%
|
1 400
-59%
|
(1 779)
N/A
|
(2 350)
-32%
|
(7 595)
-223%
|
(6 778)
+11%
|
(3 381)
+50%
|
(877)
+74%
|
(1 301)
-48%
|
1 518
N/A
|
2 158
+42%
|
6 389
+196%
|
12 557
+97%
|
12 211
-3%
|
8 188
-33%
|
11 176
+36%
|
7 385
-34%
|
4 623
-37%
|
2 652
-43%
|
(15 808)
N/A
|
(20 641)
-31%
|
(24 893)
-21%
|
(25 521)
-3%
|
(12 829)
+50%
|
(3 906)
+70%
|
2 014
N/A
|
9 303
+362%
|
12 080
+30%
|
1 540
-87%
|
3 450
+124%
|
7 086
+105%
|
2 538
-64%
|
10 887
+329%
|
11 368
+4%
|
5 053
-56%
|
|
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