002690.KS KSC
Dong Il Steel Mfg Co.,Ltd
1W: -6.8%
1M: -10.7%
3M: -14.4%
YTD: -19.2%
1Y: -16.7%
3Y: -38.6%
5Y: -69.4%
₩1,315.00 ($0.98)
-20.00 (-1.50%)
Weekly Expected Move ±6.0%
₩1157
₩1236
₩1315
₩1394
₩1473
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$728M
-76.4% ▼
5Y CAGR: -44.6%
Capital Expenditures
$1.0B
-87.8% ▼
5Y CAGR: -18.0%
Free Cash Flow
-$297M
-111.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$20.5B
-735.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.3B | $3.3B | -$3.2B | -$484M | $1.4B |
| Depreciation & Amort. | $4.1B | $4.5B | $4.9B | $5.0B | $4.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$22.5B | -$12.1B | $14.3B | $2.4B | -$3.4B |
| Other Non-Cash Items | $2.0B | -$2.1B | -$2.9B | -$3.8B | -$1.9B |
| Operating Cash Flow | -$8.2B | -$6.4B | $13.1B | $3.1B | $728M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.6B | -$6.5B | -$830M | -$546M | -$1.0B |
| Acquisitions (Net) | $16M | $949M | $0 | $0 | $17M |
| Investment Purchases | -$523M | -$4.0B | $0 | -$9.0B | -$46.0B |
| Investment Sales | $7.2B | $12.1B | $0 | $80M | $9.0B |
| Other Investing | $0 | $46M | $8.8B | $5.2B | $14.6B |
| Investing Cash Flow | -$1.0B | $2.6B | $7.9B | -$4.3B | -$23.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | -$69M | $0 | -$412M | $0 |
| Stock Repurchased | $0 | $0 | -$685M | -$826M | $0 |
| Dividends Paid | $0 | -$396M | -$198M | $0 | $0 |
| Other Financing | -$336M | -$448M | -$273M | -$34M | -$459M |
| Financing Cash Flow | $12.9B | -$517M | -$1.2B | -$1.3B | $2.2B |
| Net Change in Cash | $3.8B | -$4.2B | $19.9B | -$2.5B | -$20.5B |
| Cash End of Period | $18.7B | $14.4B | $34.3B | $31.9B | $11.4B |
| Free Cash Flow | -$15.8B | -$12.8B | $12.3B | $2.5B | -$297M |