002690 — Dong Il Steel Mfg Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩32bn
- -KR₩25bn
- KR₩147bn
Annual cashflow statement for Dong Il Steel Mfg Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,251 | 3,345 | -3,160 | -484 | 1,350 |
| Depreciation | |||||
| Non-Cash Items | 1,639 | 134 | -3,544 | -3,728 | -3,416 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22,153 | -14,355 | 14,548 | 2,277 | -2,058 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8,161 | -6,360 | 12,910 | 3,084 | 728 |
| Capital Expenditures | -7,647 | -6,469 | -830 | -546 | -1,109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6,643 | 9,110 | 8,772 | -3,723 | -22,301 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,004 | 2,640 | 7,942 | -4,269 | -23,410 |
| Financing Cash Flow Items | — | -66 | 122 | -34 | -36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,923 | -517 | -957 | -1,272 | 2,169 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,757 | -4,241 | 19,894 | -2,456 | -20,513 |