dhSteel (KOSDAQ:021040)
South Korea
· Delayed Price · Currency is KRW 915.00
+8.00 (0.88%)
At close: Apr 2, 2025, 3:30 PM KST
dhSteel Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Net Income | -9,147 | -4,714 | 7,297 | -23,164 | -1,615 | 2,183 | Upgrade
|
| Depreciation & Amortization | 6,859 | 7,131 | 6,413 | 5,600 | - | 2,566 | Upgrade
|
| Loss (Gain) From Sale of Assets | 349.87 | 107.36 | -43.26 | 13.33 | - | -168.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 10,508 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 945.52 | 2,720 | 1,074 | 444.49 | - | -1,816 | Upgrade
|
| Loss (Gain) on Equity Investments | -65.5 | -454.52 | -67.86 | 1,160 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -356.96 | -98.67 | 189.88 | 1,449 | - | 26.99 | Upgrade
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| Other Operating Activities | 5,305 | 4,464 | -656.8 | 1,193 | 16,906 | 995.04 | Upgrade
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| Change in Accounts Receivable | 18.39 | 2,358 | -10,812 | 7,309 | - | 962.16 | Upgrade
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| Change in Inventory | 1,894 | 5,549 | -22,468 | 8,334 | - | -6,944 | Upgrade
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| Change in Accounts Payable | 1,899 | -11,110 | 12,850 | -1,809 | - | -1,517 | Upgrade
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| Change in Unearned Revenue | -367.43 | -143.11 | 99.47 | 58.2 | - | -2.49 | Upgrade
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| Change in Income Taxes | - | - | 0.02 | - | - | 460.87 | Upgrade
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| Change in Other Net Operating Assets | 8,645 | 48.05 | -4,213 | 653.71 | - | -1,520 | Upgrade
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| Operating Cash Flow | 15,980 | 5,857 | -10,338 | 11,750 | 15,291 | -4,242 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -23.16% | - | - | Upgrade
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| Capital Expenditures | -4,389 | -4,647 | -6,671 | -687.34 | -1,802 | -1,403 | Upgrade
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| Sale of Property, Plant & Equipment | 147.91 | 147.91 | 61.67 | 169.21 | 10.5 | 180 | Upgrade
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| Cash Acquisitions | - | - | -10,695 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 66.72 | 1,200 | 48.18 | - | Upgrade
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| Investment in Securities | -971.49 | -1,238 | -6,745 | 39.97 | 3,067 | 2,271 | Upgrade
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| Other Investing Activities | -9,807 | -10,175 | -178.68 | -22.1 | -140.19 | -116.21 | Upgrade
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| Investing Cash Flow | -14,945 | -15,838 | -23,683 | 785.46 | 1,183 | 813.27 | Upgrade
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| Short-Term Debt Issued | - | 92,958 | 72,916 | - | - | 81,075 | Upgrade
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| Long-Term Debt Issued | - | 30,300 | 40,000 | 15,000 | 226,370 | - | Upgrade
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| Total Debt Issued | 116,162 | 123,258 | 112,916 | 15,000 | 226,370 | 81,075 | Upgrade
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| Short-Term Debt Repaid | - | -71,035 | -63,205 | -17,095 | - | -77,062 | Upgrade
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| Long-Term Debt Repaid | - | -39,525 | -17,780 | -6,786 | -235,955 | -613.4 | Upgrade
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| Total Debt Repaid | -123,906 | -110,560 | -80,985 | -23,882 | -235,955 | -77,676 | Upgrade
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| Net Debt Issued (Repaid) | -7,743 | 12,698 | 31,931 | -8,882 | -9,585 | 3,399 | Upgrade
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| Issuance of Common Stock | 0.01 | 0.01 | - | - | - | 204.24 | Upgrade
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| Repurchase of Common Stock | -1,748 | -15.39 | - | - | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -40.88 | Upgrade
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| Common Dividends Paid | - | - | - | - | -42.42 | - | Upgrade
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| Dividends Paid | - | - | - | - | -42.42 | -40.88 | Upgrade
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| Other Financing Activities | 457.63 | 499.93 | 452.36 | - | - | -4.22 | Upgrade
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| Financing Cash Flow | -9,034 | 13,183 | 32,384 | -8,882 | -9,627 | 3,559 | Upgrade
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| Foreign Exchange Rate Adjustments | -36.36 | -13.48 | - | - | - | - | Upgrade
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| Net Cash Flow | -8,382 | 3,189 | -1,638 | 3,654 | 6,847 | 129.98 | Upgrade
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| Free Cash Flow | 11,591 | 1,211 | -17,009 | 11,063 | 13,489 | -5,644 | Upgrade
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| Free Cash Flow Growth | - | - | - | -17.98% | - | - | Upgrade
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| Free Cash Flow Margin | 3.41% | 0.40% | -8.02% | 7.81% | 6.31% | -3.29% | Upgrade
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| Free Cash Flow Per Share | 782.02 | 81.12 | -961.92 | 764.74 | 2505.42 | -1026.73 | Upgrade
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| Cash Interest Paid | 3,363 | 2,068 | 2,008 | 956.49 | 5,653 | - | Upgrade
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| Cash Income Tax Paid | - | 790.51 | 261.48 | -135.53 | 387 | - | Upgrade
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| Levered Free Cash Flow | 3,831 | -9,584 | -26,943 | - | -7,255 | -6,077 | Upgrade
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| Unlevered Free Cash Flow | 7,766 | -6,360 | -24,945 | - | -3,420 | -2,983 | Upgrade
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| Change in Net Working Capital | -6,259 | 9,408 | 29,608 | - | 3,558 | 7,707 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.