Dong Il Steel Mfg Co.,Ltd
KRX:002690.KS
1464 (KRW) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -3,159.796 | 3,345.149 | 8,250.673 | 303.735 | 1,116.856 | 135.421 | 1,371.233 | 4,750.614 | 6,577.925 | 6,315.236 |
| Depreciation & Amortization
| 4,868.308 | 4,515.886 | 4,101.996 | 4,340.024 | 4,330.903 | 3,963.553 | 3,873.383 | 3,069.347 | 2,142.615 | 2,214.258 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14,326.259 | -12,084.448 | -22,481.786 | 7,991.944 | 1,309.379 | -3,943.628 | -4,986.709 | 2,859.923 | 460.927 | 1,232.734 |
| Accounts Receivables
| 1,860.7 | -5,076.216 | -12,498.511 | 3,951.76 | 2,439.302 | -710.251 | -6,072.59 | 196.204 | 0 | 0 |
| Inventory
| 8,995.147 | -1,856.529 | -15,862.903 | 1,453.113 | 535.763 | -2,439.675 | -1,045.689 | 3,262.396 | 1,341.124 | -1,102.628 |
| Accounts Payables
| -294.535 | -6,287.495 | 6,791.798 | 2,779.47 | -2,323.898 | 2,203.602 | 1,990.967 | -189.906 | 0 | 0 |
| Other Working Capital
| 3,764.947 | 1,135.792 | -912.17 | -192.399 | 658.212 | -1,503.953 | -3,941.02 | -402.473 | -880.197 | 2,335.362 |
| Other Non Cash Items
| -2,927.132 | -2,136.305 | 1,967.835 | 1,305.464 | 905.945 | 262.535 | 378.007 | -1,442.787 | -109.691 | 1,392.53 |
| Operating Cash Flow
| 13,107.639 | -6,359.718 | -8,161.282 | 13,941.167 | 7,663.082 | 417.881 | 635.914 | 9,237.097 | 9,071.776 | 11,154.758 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -830.261 | -6,469.458 | -7,647.092 | -2,764.532 | -1,273.646 | -1,295.347 | -2,986.407 | -6,933.7 | -9,692.722 | -2,997.929 |
| Acquisitions Net
| 7,766.409 | 948.903 | 15.638 | 330.372 | 1.2 | 1.364 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -4,000 | -523.004 | -15,000 | -1.2 | 0 | -150 | -13,777.536 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 12,115 | 7,150 | 25 | 4,600 | 4,493.355 | 2,001.077 | 271.472 | 4.275 | 0 |
| Other Investing Activites
| 1,005.596 | 45.963 | -0 | -700 | 17.04 | 468.431 | 0 | 271.472 | 10.427 | 1 |
| Investing Cash Flow
| 7,941.744 | 2,640.407 | -1,004.457 | -18,109.16 | 3,343.394 | 3,666.439 | -1,135.331 | -20,439.764 | -9,678.02 | -2,996.929 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -394.545 | -155.525 | -895.09 | -1,625.253 | -2,456.909 | -5,979.903 | -3,709.948 | -1,389.012 | -14,838.607 | -127,461.057 |
| Common Stock Issued
| 0 | 0 | 13,246.325 | 0 | 0 | 0 | 0 | 0 | 14,637.656 | 0 |
| Common Stock Repurchased
| -684.734 | 0 | 0 | -999.765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -197.855 | -395.709 | 0 | 0 | 0 | -150 | -300 | -300 | 0 | 0 |
| Other Financing Activities
| -272.545 | 33.977 | 571.935 | 897.346 | 1,384.309 | 5,445.446 | 4,743.367 | 1,848.669 | 8,603.276 | 127,751.783 |
| Financing Cash Flow
| -1,155.134 | -517.258 | 12,923.17 | -1,727.672 | -1,072.6 | -534.456 | 1,033.418 | 459.657 | 8,402.325 | 290.726 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -4.913 | -0.226 | -9.578 | -2.239 | -0.331 | -8.256 | 0.331 | 0.37 | 0 |
| Net Change In Cash
| 19,894.249 | -4,241.482 | 3,757.206 | -5,905.244 | 9,931.637 | 3,549.533 | 525.747 | -10,742.679 | 7,796.451 | 8,448.555 |
| Cash At End Of Period
| 34,332.23 | 14,437.981 | 18,679.463 | 14,922.257 | 20,827.501 | 10,895.864 | 7,346.331 | 6,820.584 | 17,563.263 | 9,766.812 |