460860 — Dongkuk Steel Mill Co Cashflow Statement
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Last trade - 00:00- KR₩459bn
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Annual cashflow statement for Dongkuk Steel Mill Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 142,171 | 34,835 | 8,232 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 112,253 | 100,253 | 70,413 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 15,211 | -57,333 | -91,777 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| 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 | 348,415 | 213,633 | 114,650 |
| Capital Expenditures | -67,945 | -98,747 | -721,637 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -677 | 9,223 | -22,698 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -68,622 | -89,524 | -744,335 |
| Financing Cash Flow Items | 347 | 360 | -2,318 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -89,145 | -195,178 | 544,657 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 190,647 | -71,069 | -85,029 |