dhSteel (KOSDAQ:021040)
South Korea · Delayed Price · Currency is KRW 1,193.00
-19.00 (-1.57%)
At close: Feb 6, 2026
dhSteel Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -10,768 | -12,967 | -3,556 | -4,714 | 7,297 | -23,164 |
Depreciation & Amortization | 5,556 | 5,922 | 6,459 | 7,131 | 6,413 | 5,600 |
Loss (Gain) From Sale of Assets | 6,538 | 6,552 | -1,023 | 107.36 | -43.26 | 13.33 |
Asset Writedown & Restructuring Costs | 3,655 | 3,655 | - | - | - | 10,508 |
Loss (Gain) From Sale of Investments | 495.79 | 1,354 | 735.52 | 2,720 | 1,074 | 444.49 |
Loss (Gain) on Equity Investments | 216.9 | 500.84 | 163.72 | -454.52 | -67.86 | 1,160 |
Provision & Write-off of Bad Debts | -59.3 | -281.24 | -1,045 | -98.67 | 189.88 | 1,449 |
Other Operating Activities | -1,480 | 1,973 | 556.55 | 4,464 | -656.8 | 1,193 |
Change in Accounts Receivable | -596.41 | 5,397 | -1,162 | 2,358 | -10,812 | 7,309 |
Change in Inventory | 11,536 | -7,338 | 1,054 | 5,549 | -22,468 | 8,334 |
Change in Accounts Payable | -3,712 | 1,252 | 1,581 | -11,110 | 12,850 | -1,809 |
Change in Unearned Revenue | -9.08 | 22.69 | 43.81 | -143.11 | 99.47 | 58.2 |
Change in Income Taxes | - | - | - | - | 0.02 | - |
Change in Other Net Operating Assets | 2,070 | -1,253 | -678.24 | 48.05 | -4,213 | 653.71 |
Operating Cash Flow | 13,444 | 4,790 | 3,129 | 5,857 | -10,338 | 11,750 |
Operating Cash Flow Growth | 16.37% | 53.07% | -46.57% | - | - | -23.16% |
Capital Expenditures | -3,820 | -4,964 | -5,085 | -4,647 | -6,671 | -687.34 |
Sale of Property, Plant & Equipment | 137.77 | 40.77 | 5,757 | 147.91 | 61.67 | 169.21 |
Cash Acquisitions | - | - | - | - | -10,695 | - |
Sale (Purchase) of Intangibles | - | - | - | - | 66.72 | 1,200 |
Investment in Securities | -224.7 | -491.58 | 175.48 | -1,238 | -6,745 | 39.97 |
Other Investing Activities | 10,118 | 11,594 | 8,633 | -10,175 | -178.68 | -22.1 |
Investing Cash Flow | 6,244 | 6,211 | 9,396 | -15,838 | -23,683 | 785.46 |
Short-Term Debt Issued | - | 123,031 | 78,757 | 92,958 | 72,916 | - |
Long-Term Debt Issued | - | 18,200 | 24,562 | 30,300 | 40,000 | 15,000 |
Total Debt Issued | 111,839 | 141,231 | 103,319 | 123,258 | 112,916 | 15,000 |
Short-Term Debt Repaid | - | -125,263 | -92,224 | -71,035 | -63,205 | -17,095 |
Long-Term Debt Repaid | - | -27,774 | -27,799 | -39,525 | -17,780 | -6,786 |
Total Debt Repaid | -132,837 | -153,037 | -120,023 | -110,560 | -80,985 | -23,882 |
Net Debt Issued (Repaid) | -20,998 | -11,806 | -16,704 | 12,698 | 31,931 | -8,882 |
Issuance of Common Stock | - | - | - | 0.01 | - | - |
Repurchase of Common Stock | - | - | -2,079 | -15.39 | - | - |
Other Financing Activities | -1,503 | -1,653 | - | 499.93 | 452.36 | - |
Financing Cash Flow | -21,013 | -13,460 | -18,784 | 13,183 | 32,384 | -8,882 |
Foreign Exchange Rate Adjustments | 0.2 | - | -6.58 | -13.48 | - | - |
Miscellaneous Cash Flow Adjustments | 248.88 | 255.43 | - | - | - | - |
Net Cash Flow | -1,076 | -2,203 | -6,266 | 3,189 | -1,638 | 3,654 |
Free Cash Flow | 9,624 | -173.55 | -1,956 | 1,211 | -17,009 | 11,063 |
Free Cash Flow Growth | 26.49% | - | - | - | - | -17.98% |
Free Cash Flow Margin | 3.49% | -0.06% | -0.65% | 0.40% | -8.02% | 7.81% |
Free Cash Flow Per Share | 510.58 | -14.31 | -179.76 | 81.12 | -961.92 | 764.74 |
Cash Interest Paid | 5,515 | 5,316 | 6,861 | 2,068 | 2,008 | 956.49 |
Cash Income Tax Paid | 198.16 | 18.93 | -176.37 | 790.51 | 261.48 | -135.53 |
Levered Free Cash Flow | 5,223 | -1,102 | 7,424 | -9,584 | -26,943 | - |
Unlevered Free Cash Flow | 8,582 | 3,096 | 11,759 | -6,360 | -24,945 | - |
Change in Working Capital | 9,289 | -1,918 | 838.16 | -3,298 | -24,543 | 14,546 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.