Dong Il Steel Mfg Co.,Ltd

KRX:002690.KS

1474 (KRW) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Operating Activities:
Net Income 1,252.028-245.8281,449.113-4,942.962229.204104.8496,111.271-8,453.132,442.7273,244.2811,165.0862,512.1973,276.3521,297.038499.496-665.558711.057-241.261755.345-288.023490.143159.39146.544-625.877581.14133.613-305.341-304.218523.8071,456.9852,188.097468.6791,612.256481.582806.981,596.5552,461.0911,713.2991,686.005
Depreciation & Amortization 1,250.6971,198.6161,252.2821,273.1261,247.4141,242.8871,644.365876.5941,039.849955.078919.43980.853961.1031,240.611,102.4451,077.9551,071.611,088.0141,116.6841,070.1861,073.1261,070.907994.407994.039984.357990.75964.95960.274962.058986.101603.439859.027857.728749.153625.311519.421504.744493.139553.565
Deferred Income Tax 000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000
Change In Working Capital 1,674.979-8,284.3475,385.659,264.847-1,747.0761,422.8396,841.92-3,381.175-8,599.791-6,945.402-10,042.674-1,707.286-6,361.98-4,369.8467,287.353-642.687-125.6851,472.9634,299.8282,578.355-817.459-4,751.345641.072,420.431-2,059.681-4,945.448-480.078-802.154-2,683.419-1,021.058-2,131.2171,738.021-2,695.1165,948.2353,260.199-773.157-58.882-1,967.233-4,079.41
Accounts Receivables 1,545.08713.191-1,416.2673,136.0733,518.045-3,377.151-2,859.0681,904.164-2,652.359-1,468.953-2,825.994-60.077-5,264.94200000000000000000000000000
Change In Inventory -147.966-2,020.6554,350.2384,338.86-5,050.0655,356.1146,527.2242,518.7-7,382.15-3,520.303-6,063.047-6,412.651-1,623.59-1,763.6153,304.788-253.289-2,737.8161,139.431,338.769218.85214.044-1,235.9135.0921,380.771-1,558.803-2,396.735-79.928615.983-1,340.81-240.934-105.431-774.4931,188.8092,953.5115,022.186-3,473.535-1,959.9471,752.423,517.97
Change In Accounts Payables -1,041.558-73.8032,091.633-4,014.278-1,686.0683,314.178-1,165.496-4,537.12646.047-1,230.9267.2793,765.881-517.07800000000000000000000000000
Other Working Capital 277.865-6,903.08360.0465,804.1921,471.012-3,870.3024,339.26-3,266.919788.671-3,425.099-3,979.6274,705.365-4,738.39-2,606.2313,982.565-389.3982,612.131333.5332,961.0592,359.505-1,031.503-3,515.445505.9781,039.66-500.878-2,548.713-400.15-1,418.137-1,342.609-780.124-2,025.7862,512.514-3,883.9252,994.724-1,761.9872,700.3781,901.065-3,719.653-7,597.38
Other Non Cash Items -2,687.5763,169.046-2,218.117-883.699-44.769-125.801-9,759.928,180.57421.058-578.0161,560.801-942.906738.065611.875230.61921.40177.74275.7180.381278.784667.484-120.704-27.845240.461-627.871677.79-19.974-71.157-68.083537.221-789.978-439.672-237.31824.181477.456-654.155329.231-262.223570.077
Operating Cash Flow 1,490.128-7,941.0125,868.9274,711.311-315.2282,644.7744,837.636-2,777.138-5,096.157-3,324.059-6,397.357842.858-1,386.46-1,220.3239,119.904691.1121,734.7242,395.4276,252.2383,639.3021,413.294-3,641.7521,754.1763,029.054-1,122.054-3,243.295159.557-217.255-1,265.6371,959.249-129.6592,626.055-462.457,203.1515,169.946688.6643,236.184-23.018-1,269.763
Investing Activities:
Investments In Property Plant And Equipment -0-38.28128.1-669.284-104.926-84.151-1,717.115-469.679-1,244.21-3,038.455-3,174.322-3,461.15-702.323-309.297-230.531-1,339.181-1,061.264-133.557-350.261-264.142-394.191-265.051-84.192-294.065-676.674-240.416-994.633-443.893-1,351.066-196.815-132.358-109.687-141.231-6,550.424-5,297.27-2,457.114-1,399.873-538.465-532.76
Acquisitions Net 01.0917,704.3040.90921.2880.0968.8134,000001.81813.820-700000000000000000000000000
Purchases Of Investments 000000-4,077.2544,000-4,00000014,000-14,00012,200-12,500-14,000-70000000-6,000000.31-1502,999.69-3,000-11,353.025-2,424.4080000000
Sales Maturities Of Investments 2,7500-2,5002,500003,883.333-3,883.3334,0658,050-2,0007,060-12,91015,000-13,97510,00000001004,500-12,5003,00010,0003,993.355999.691,00000000000000
Other Investing Activites 2,750-207466.6670-97.833636.762123.217-0-4,0000-523.0041.81814,013.820330.37204,00000017.04014,399.5980-7,931.1670001.38700.0010271.3680-152151.99911.9762.727-1,340
Investing Cash Flow 2,750-244.195,699.0671,830.716-161.85573.811-907.729-284.199-1,179.215,011.545-5,697.3253,600.668401.497690.703-2,375.159-3,839.181-11,061.264-833.557-350.261-264.142-277.1514,234.9491,815.406-3,294.0651,392.1593,752.9395.366406.1071,650.011-3,196.815-11,485.382-2,534.095130.137-6,550.424-5,449.27-2,305.115-1,387.897-535.738-1,872.76
Financing Activities:
Debt Repayment -102.918000-168.493-168.493-86.519-86.519-86.519-69.006-371.908-250.272-217.183-55.7260-218.507-911.17-495.576-369.17-324.901-569.236-1,193.602-1,116.224-1,016.629-2,145.592-1,701.458-1,343.037-1,184.339-541.133-641.439-576.007-651.172-6.65-155.183-1,527.349-6,940.695-4,759.361-1,611.202-64,625.218
Common Stock Issued 000000000013,246.3250000000000000000000000000000
Common Stock Repurchased -196.487-629.534-548.189-136.54500000000000000000000000000000000000
Dividends Paid 0000-197.8550000-395.70900000000000000000000000000000
Other Financing Activities -340-85.945-109.8228.755229.285-75.181-15.597-92.55-5.36713,194.942300.682176.402146.233-15.224-1,043.627130.143826.289362.101141.371465.764415.0741,186.9521,109.5731,009.9782,138.9431,694.8081,336.3881,177.689534.482634.79569.356644.52301,592.8420,280.1761,037.379330.53766,051.127
Financing Cash Flow -333.405-728.889-634.135-246.345-137.59360.793-161.7-102.115-179.069-74.37412,823.03450.41-40.78190.507-15.224-1,262.134-781.027330.713-7.069-183.531-103.472-778.52870.72992.944-1,135.614437.485351.77152.049636.556-106.95758.783-81.816637.873-155.18365.49113,339.481-3,721.982-1,280.6651,425.909
Other Information:
Effect Of Forex Changes On Cash -0.0010-0.230.230-0-6.3561.1290.469-0.155-1.3571.127-0.0540.059-9.579-0.0485.019-4.97-2.7032.951-2.5580.0725.575-5.90500-8.2560.001-0.1340.1330.331-0.00100.0010.370-0.0010.0010
Net Change In Cash 3,906.722-8,914.09110,933.6296,295.912-614.6713,279.3783,761.851-3,162.323-6,453.9671,612.957726.9954,495.062-1,025.798-439.0546,719.944-4,410.251-10,102.5481,887.6125,892.2053,194.581,030.111-185.2593,645.885-177.972-865.509947.129508.438340.9021,020.796-1,344.389-11,555.92710.143305.56497.545-213.46311,723.03-1,873.696-1,839.42-1,716.614
Cash At End Of Period 29,324.86125,418.13934,332.2323,398.60117,102.68917,717.3614,437.98110,676.13113,838.45320,292.4218,679.46317,952.46813,457.40514,483.20314,922.2578,202.31412,612.56522,715.11320,827.50114,935.29611,740.71610,710.60510,895.8647,249.9797,427.9518,293.467,346.3316,837.8936,496.9915,476.1956,820.58418,376.51118,366.36818,060.80817,563.26317,776.7266,053.6967,927.3929,766.812