dhSteel (KOSDAQ:021040)
South Korea · Delayed Price · Currency is KRW 967.00
+4.00 (0.42%)
At close: Aug 24, 2026
dhSteel Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,713 | -1,631 | -12,967 | -3,556 | -4,714 | 7,297 |
Depreciation & Amortization | 5,317 | 5,266 | 5,922 | 6,459 | 7,131 | 6,413 |
Loss (Gain) From Sale of Assets | 19.95 | 12.2 | 6,552 | -1,023 | 107.36 | -43.26 |
Asset Writedown & Restructuring Costs | - | - | 3,655 | - | - | - |
Loss (Gain) From Sale of Investments | -837 | -456.4 | 1,354 | 735.52 | 2,720 | 1,074 |
Loss (Gain) on Equity Investments | 25.4 | 25.4 | 500.84 | 163.72 | -454.52 | -67.86 |
Provision & Write-off of Bad Debts | -6.31 | -17.86 | -281.24 | -1,045 | -98.67 | 189.88 |
Other Operating Activities | -1,309 | -1,067 | 1,068 | 556.55 | 4,464 | -656.8 |
Change in Accounts Receivable | 3,806 | 1,120 | 5,397 | -1,162 | 2,358 | -10,812 |
Change in Inventory | -2,303 | 8,064 | -7,338 | 1,054 | 5,549 | -22,468 |
Change in Accounts Payable | 4,626 | 210.01 | 1,252 | 1,581 | -11,110 | 12,850 |
Change in Unearned Revenue | 20.19 | -44.97 | 22.69 | 43.81 | -143.11 | 99.47 |
Change in Income Taxes | - | - | - | - | - | 0.02 |
Change in Other Net Operating Assets | 1,772 | 2,243 | -348.11 | -678.24 | 48.05 | -4,213 |
Operating Cash Flow | 9,418 | 13,723 | 4,790 | 3,129 | 5,857 | -10,338 |
Operating Cash Flow Growth | -32.45% | 186.49% | 53.07% | -46.57% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,642 | -2,568 | -4,964 | -5,085 | -4,647 | -6,671 |
Sale of Property, Plant & Equipment | 112.93 | 137.77 | 40.77 | 5,757 | 147.91 | 61.67 |
Cash Acquisitions | - | - | - | - | - | -10,695 |
Sale (Purchase) of Intangibles | - | - | - | - | - | 66.72 |
Investment in Securities | 57.67 | 77.55 | -491.58 | 175.48 | -1,238 | -6,745 |
Other Investing Activities | -34.85 | 13.15 | 11,594 | 8,633 | -10,175 | -178.68 |
Investing Cash Flow | -1,506 | -2,339 | 6,211 | 9,396 | -15,838 | -23,683 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 112,574 | 123,031 | 78,757 | 92,958 | 72,916 |
Long-Term Debt Issued | - | 8,000 | 18,200 | 24,562 | 30,300 | 40,000 |
Total Debt Issued | 111,453 | 120,574 | 141,231 | 103,319 | 123,258 | 112,916 |
Short-Term Debt Repaid | - | -110,079 | -125,263 | -92,224 | -71,035 | -63,205 |
Long-Term Debt Repaid | - | -20,103 | -27,774 | -27,799 | -39,525 | -17,780 |
Total Debt Repaid | -118,662 | -130,182 | -153,037 | -120,023 | -110,560 | -80,985 |
Net Debt Issued (Repaid) | -7,209 | -9,608 | -11,806 | -16,704 | 12,698 | 31,931 |
Issuance of Common Stock | 150 | 150 | - | - | 0.01 | - |
Repurchase of Common Stock | - | - | - | -2,079 | -15.39 | - |
Other Financing Activities | -865.2 | -865.2 | -164.84 | - | 499.93 | 452.36 |
Financing Cash Flow | -7,924 | -10,323 | -13,460 | -18,784 | 13,183 | 32,384 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -6.58 | -13.48 | - |
Miscellaneous Cash Flow Adjustments | - | -0 | 255.43 | - | - | - |
Net Cash Flow | -12.28 | 1,061 | -2,203 | -6,266 | 3,189 | -1,638 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7,776 | 11,156 | -173.55 | -1,956 | 1,211 | -17,009 |
Free Cash Flow Growth | -9.58% | - | - | - | - | - |
Free Cash Flow Margin | 2.82% | 4.02% | -0.06% | -0.65% | 0.40% | -8.02% |
Free Cash Flow Per Share | 424.55 | 609.03 | -14.31 | -179.76 | 81.12 | -961.92 |
Levered Free Cash Flow | 5,833 | 7,738 | -1,102 | 7,424 | -9,584 | -26,943 |
Unlevered Free Cash Flow | 8,774 | 10,832 | 3,096 | 11,759 | -6,360 | -24,945 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5,019 | 4,763 | 5,316 | 6,861 | 2,068 | 2,008 |
Cash Income Tax Paid | 104.7 | 200.86 | 18.93 | -176.37 | 790.51 | 261.48 |
Change in Working Capital | 7,922 | 11,592 | -1,014 | 838.16 | -3,298 | -24,543 |