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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,252.028 | -245.828 | 1,449.113 | -4,942.962 | 229.204 | 104.849 | 6,111.271 | -8,453.13 | 2,442.727 | 3,244.281 | 1,165.086 | 2,512.197 | 3,276.352 | 1,297.038 | 499.496 | -665.558 | 711.057 | -241.261 | 755.345 | -288.023 | 490.143 | 159.39 | 146.544 | -625.877 | 581.141 | 33.613 | -305.341 | -304.218 | 523.807 | 1,456.985 | 2,188.097 | 468.679 | 1,612.256 | 481.582 | 806.98 | 1,596.555 | 2,461.091 | 1,713.299 | 1,686.005 |
| Depreciation & Amortization
| 1,250.697 | 1,198.616 | 1,252.282 | 1,273.126 | 1,247.414 | 1,242.887 | 1,644.365 | 876.594 | 1,039.849 | 955.078 | 919.43 | 980.853 | 961.103 | 1,240.61 | 1,102.445 | 1,077.955 | 1,071.61 | 1,088.014 | 1,116.684 | 1,070.186 | 1,073.126 | 1,070.907 | 994.407 | 994.039 | 984.357 | 990.75 | 964.95 | 960.274 | 962.058 | 986.101 | 603.439 | 859.027 | 857.728 | 749.153 | 625.311 | 519.421 | 504.744 | 493.139 | 553.565 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,674.979 | -8,284.347 | 5,385.65 | 9,264.847 | -1,747.076 | 1,422.839 | 6,841.92 | -3,381.175 | -8,599.791 | -6,945.402 | -10,042.674 | -1,707.286 | -6,361.98 | -4,369.846 | 7,287.353 | -642.687 | -125.685 | 1,472.963 | 4,299.828 | 2,578.355 | -817.459 | -4,751.345 | 641.07 | 2,420.431 | -2,059.681 | -4,945.448 | -480.078 | -802.154 | -2,683.419 | -1,021.058 | -2,131.217 | 1,738.021 | -2,695.116 | 5,948.235 | 3,260.199 | -773.157 | -58.882 | -1,967.233 | -4,079.41 |
| Accounts Receivables
| 1,545.08 | 713.191 | -1,416.267 | 3,136.073 | 3,518.045 | -3,377.151 | -2,859.068 | 1,904.164 | -2,652.359 | -1,468.953 | -2,825.994 | -60.077 | -5,264.942 | 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 |
| Change In Inventory
| -147.966 | -2,020.655 | 4,350.238 | 4,338.86 | -5,050.065 | 5,356.114 | 6,527.224 | 2,518.7 | -7,382.15 | -3,520.303 | -6,063.047 | -6,412.651 | -1,623.59 | -1,763.615 | 3,304.788 | -253.289 | -2,737.816 | 1,139.43 | 1,338.769 | 218.85 | 214.044 | -1,235.9 | 135.092 | 1,380.771 | -1,558.803 | -2,396.735 | -79.928 | 615.983 | -1,340.81 | -240.934 | -105.431 | -774.493 | 1,188.809 | 2,953.511 | 5,022.186 | -3,473.535 | -1,959.947 | 1,752.42 | 3,517.97 |
| Change In Accounts Payables
| -1,041.558 | -73.803 | 2,091.633 | -4,014.278 | -1,686.068 | 3,314.178 | -1,165.496 | -4,537.12 | 646.047 | -1,230.926 | 7.279 | 3,765.881 | -517.078 | 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 |
| Other Working Capital
| 277.865 | -6,903.08 | 360.046 | 5,804.192 | 1,471.012 | -3,870.302 | 4,339.26 | -3,266.919 | 788.671 | -3,425.099 | -3,979.627 | 4,705.365 | -4,738.39 | -2,606.231 | 3,982.565 | -389.398 | 2,612.131 | 333.533 | 2,961.059 | 2,359.505 | -1,031.503 | -3,515.445 | 505.978 | 1,039.66 | -500.878 | -2,548.713 | -400.15 | -1,418.137 | -1,342.609 | -780.124 | -2,025.786 | 2,512.514 | -3,883.925 | 2,994.724 | -1,761.987 | 2,700.378 | 1,901.065 | -3,719.653 | -7,597.38 |
| Other Non Cash Items
| -2,687.576 | 3,169.046 | -2,218.117 | -883.699 | -44.769 | -125.801 | -9,759.92 | 8,180.574 | 21.058 | -578.016 | 1,560.801 | -942.906 | 738.065 | 611.875 | 230.61 | 921.401 | 77.742 | 75.71 | 80.381 | 278.784 | 667.484 | -120.704 | -27.845 | 240.461 | -627.871 | 677.79 | -19.974 | -71.157 | -68.083 | 537.221 | -789.978 | -439.672 | -237.318 | 24.181 | 477.456 | -654.155 | 329.231 | -262.223 | 570.077 |
| Operating Cash Flow
| 1,490.128 | -7,941.012 | 5,868.927 | 4,711.311 | -315.228 | 2,644.774 | 4,837.636 | -2,777.138 | -5,096.157 | -3,324.059 | -6,397.357 | 842.858 | -1,386.46 | -1,220.323 | 9,119.904 | 691.112 | 1,734.724 | 2,395.427 | 6,252.238 | 3,639.302 | 1,413.294 | -3,641.752 | 1,754.176 | 3,029.054 | -1,122.054 | -3,243.295 | 159.557 | -217.255 | -1,265.637 | 1,959.249 | -129.659 | 2,626.055 | -462.45 | 7,203.151 | 5,169.946 | 688.664 | 3,236.184 | -23.018 | -1,269.763 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0 | -38.281 | 28.1 | -669.284 | -104.926 | -84.151 | -1,717.115 | -469.679 | -1,244.21 | -3,038.455 | -3,174.322 | -3,461.15 | -702.323 | -309.297 | -230.531 | -1,339.181 | -1,061.264 | -133.557 | -350.261 | -264.142 | -394.191 | -265.051 | -84.192 | -294.065 | -676.674 | -240.416 | -994.633 | -443.893 | -1,351.066 | -196.815 | -132.358 | -109.687 | -141.231 | -6,550.424 | -5,297.27 | -2,457.114 | -1,399.873 | -538.465 | -532.76 |
| Acquisitions Net
| 0 | 1.091 | 7,704.3 | 0 | 40.909 | 21.2 | 880.09 | 68.813 | 4,000 | 0 | 0 | 1.818 | 13.82 | 0 | -700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -4,077.254 | 4,000 | -4,000 | 0 | 0 | 0 | 14,000 | -14,000 | 12,200 | -12,500 | -14,000 | -700 | 0 | 0 | 0 | 0 | 0 | -6,000 | 0 | 0 | 0.31 | -150 | 2,999.69 | -3,000 | -11,353.025 | -2,424.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,750 | 0 | -2,500 | 2,500 | 0 | 0 | 3,883.333 | -3,883.333 | 4,065 | 8,050 | -2,000 | 7,060 | -12,910 | 15,000 | -13,975 | 10,000 | 0 | 0 | 0 | 0 | 100 | 4,500 | -12,500 | 3,000 | 10,000 | 3,993.355 | 999.69 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2,750 | -207 | 466.667 | 0 | -97.833 | 636.762 | 123.217 | -0 | -4,000 | 0 | -523.004 | 1.818 | 14,013.82 | 0 | 330.372 | 0 | 4,000 | 0 | 0 | 0 | 17.04 | 0 | 14,399.598 | 0 | -7,931.167 | 0 | 0 | 0 | 1.387 | 0 | 0.001 | 0 | 271.368 | 0 | -152 | 151.999 | 11.976 | 2.727 | -1,340 |
| Investing Cash Flow
| 2,750 | -244.19 | 5,699.067 | 1,830.716 | -161.85 | 573.811 | -907.729 | -284.199 | -1,179.21 | 5,011.545 | -5,697.325 | 3,600.668 | 401.497 | 690.703 | -2,375.159 | -3,839.181 | -11,061.264 | -833.557 | -350.261 | -264.142 | -277.151 | 4,234.949 | 1,815.406 | -3,294.065 | 1,392.159 | 3,752.939 | 5.366 | 406.107 | 1,650.011 | -3,196.815 | -11,485.382 | -2,534.095 | 130.137 | -6,550.424 | -5,449.27 | -2,305.115 | -1,387.897 | -535.738 | -1,872.76 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -102.918 | 0 | 0 | 0 | -168.493 | -168.493 | -86.519 | -86.519 | -86.519 | -69.006 | -371.908 | -250.272 | -217.183 | -55.726 | 0 | -218.507 | -911.17 | -495.576 | -369.17 | -324.901 | -569.236 | -1,193.602 | -1,116.224 | -1,016.629 | -2,145.592 | -1,701.458 | -1,343.037 | -1,184.339 | -541.133 | -641.439 | -576.007 | -651.172 | -6.65 | -155.183 | -1,527.349 | -6,940.695 | -4,759.361 | -1,611.202 | -64,625.218 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,246.325 | 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 |
| Common Stock Repurchased
| -196.487 | -629.534 | -548.189 | -136.545 | 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -197.855 | 0 | 0 | 0 | 0 | -395.709 | 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 |
| Other Financing Activities
| -34 | 0 | -85.945 | -109.8 | 228.755 | 229.285 | -75.181 | -15.597 | -92.55 | -5.367 | 13,194.942 | 300.682 | 176.402 | 146.233 | -15.224 | -1,043.627 | 130.143 | 826.289 | 362.101 | 141.371 | 465.764 | 415.074 | 1,186.952 | 1,109.573 | 1,009.978 | 2,138.943 | 1,694.808 | 1,336.388 | 1,177.689 | 534.482 | 634.79 | 569.356 | 644.523 | 0 | 1,592.84 | 20,280.176 | 1,037.379 | 330.537 | 66,051.127 |
| Financing Cash Flow
| -333.405 | -728.889 | -634.135 | -246.345 | -137.593 | 60.793 | -161.7 | -102.115 | -179.069 | -74.374 | 12,823.034 | 50.41 | -40.781 | 90.507 | -15.224 | -1,262.134 | -781.027 | 330.713 | -7.069 | -183.531 | -103.472 | -778.528 | 70.729 | 92.944 | -1,135.614 | 437.485 | 351.77 | 152.049 | 636.556 | -106.957 | 58.783 | -81.816 | 637.873 | -155.183 | 65.491 | 13,339.481 | -3,721.982 | -1,280.665 | 1,425.909 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | -0.23 | 0.23 | 0 | -0 | -6.356 | 1.129 | 0.469 | -0.155 | -1.357 | 1.127 | -0.054 | 0.059 | -9.579 | -0.048 | 5.019 | -4.97 | -2.703 | 2.951 | -2.558 | 0.072 | 5.575 | -5.905 | 0 | 0 | -8.256 | 0.001 | -0.134 | 0.133 | 0.331 | -0.001 | 0 | 0.001 | 0.37 | 0 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| 3,906.722 | -8,914.091 | 10,933.629 | 6,295.912 | -614.671 | 3,279.378 | 3,761.851 | -3,162.323 | -6,453.967 | 1,612.957 | 726.995 | 4,495.062 | -1,025.798 | -439.054 | 6,719.944 | -4,410.251 | -10,102.548 | 1,887.612 | 5,892.205 | 3,194.58 | 1,030.111 | -185.259 | 3,645.885 | -177.972 | -865.509 | 947.129 | 508.438 | 340.902 | 1,020.796 | -1,344.389 | -11,555.927 | 10.143 | 305.56 | 497.545 | -213.463 | 11,723.03 | -1,873.696 | -1,839.42 | -1,716.614 |
| Cash At End Of Period
| 29,324.861 | 25,418.139 | 34,332.23 | 23,398.601 | 17,102.689 | 17,717.36 | 14,437.981 | 10,676.131 | 13,838.453 | 20,292.42 | 18,679.463 | 17,952.468 | 13,457.405 | 14,483.203 | 14,922.257 | 8,202.314 | 12,612.565 | 22,715.113 | 20,827.501 | 14,935.296 | 11,740.716 | 10,710.605 | 10,895.864 | 7,249.979 | 7,427.951 | 8,293.46 | 7,346.331 | 6,837.893 | 6,496.991 | 5,476.195 | 6,820.584 | 18,376.511 | 18,366.368 | 18,060.808 | 17,563.263 | 17,776.726 | 6,053.696 | 7,927.392 | 9,766.812 |