J Steel Company Holdings Inc. (KOSDAQ:023440)
South Korea
· Delayed Price · Currency is KRW 1,940.00
+57.00 (3.03%)
At close: Jun 5, 2025, 3:30 PM KST
J Steel Company Holdings 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 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| Net Income | -25,164 | -26,685 | -24,383 | -27,158 | -856.09 | -458.55 | Upgrade
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| Depreciation & Amortization | 3,162 | 3,593 | 3,920 | 3,455 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -123.99 | -30.71 | -94.45 | 111.29 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 12,682 | 12,682 | 2,856 | -485.76 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,403 | 4,347 | -267.43 | 661.04 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -581.47 | 19.91 | 11,022 | 9,840 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,932 | 3,272 | 382.18 | 37.68 | - | - | Upgrade
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| Other Operating Activities | -7,502 | -6,603 | -2,429 | 9,300 | -12,165 | 812.48 | Upgrade
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| Change in Accounts Receivable | -989.13 | 1,616 | -942.29 | 1,819 | - | 3,736 | Upgrade
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| Change in Inventory | 842.11 | 431.22 | 7,916 | 17,368 | - | - | Upgrade
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| Change in Accounts Payable | 2,094 | -907.83 | -1,885 | -4,329 | - | - | Upgrade
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| Change in Other Net Operating Assets | 3,134 | 1,459 | -2,502 | 2,851 | - | - | Upgrade
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| Operating Cash Flow | -7,112 | -6,806 | -6,406 | 13,470 | -13,021 | 4,090 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 8.37% | Upgrade
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| Capital Expenditures | -1,106 | -398.68 | -976.29 | -8,068 | - | -21,156 | Upgrade
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| Sale of Property, Plant & Equipment | 654.61 | 527.61 | - | 30 | - | 64.72 | Upgrade
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| Sale (Purchase) of Intangibles | 257.47 | 259.65 | -4,481 | -3,000 | - | - | Upgrade
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| Investment in Securities | -14,045 | -7,095 | -9,682 | -28,909 | - | -4,494 | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | - | -7,139 | -350 | Upgrade
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| Investing Cash Flow | -14,239 | -6,706 | -15,139 | -39,947 | -7,139 | -25,935 | Upgrade
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| Short-Term Debt Issued | - | 50,660 | 17,319 | 13,430 | - | 31,241 | Upgrade
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| Long-Term Debt Issued | - | 13,436 | 54,182 | 15,080 | - | 3,696 | Upgrade
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| Total Debt Issued | 113,917 | 64,096 | 71,501 | 28,510 | - | 34,937 | Upgrade
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| Short-Term Debt Repaid | - | -18,411 | -22,333 | -3,647 | - | -21,299 | Upgrade
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| Long-Term Debt Repaid | - | -36,827 | -30,608 | -7,058 | - | - | Upgrade
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| Total Debt Repaid | -91,203 | -55,239 | -52,941 | -10,706 | - | -21,299 | Upgrade
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| Net Debt Issued (Repaid) | 22,714 | 8,857 | 18,560 | 17,805 | - | 13,637 | Upgrade
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| Issuance of Common Stock | 917.26 | 941.35 | 6,861 | 1,236 | - | 5,000 | Upgrade
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| Other Financing Activities | -0 | -0 | -343.62 | -0 | 25,997 | 10 | Upgrade
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| Financing Cash Flow | 23,631 | 9,799 | 25,077 | 19,041 | 25,997 | 18,647 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.4 | 609.35 | -373.52 | 0.1 | -0.11 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 2,250 | -3,105 | 3,159 | -7,436 | 5,837 | -3,198 | Upgrade
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| Free Cash Flow | -8,218 | -7,205 | -7,382 | 5,402 | -13,021 | -17,066 | Upgrade
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| Free Cash Flow Margin | -28.69% | -25.40% | -13.34% | 6.42% | -155.76% | -217.90% | Upgrade
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| Free Cash Flow Per Share | - | -126.07 | -157.84 | 147.08 | -1566.61 | -2754.06 | Upgrade
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| Cash Interest Paid | 2,898 | 1,639 | 2,016 | 2,192 | 313.45 | 49.91 | Upgrade
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| Cash Income Tax Paid | 15.65 | 3.19 | 24.51 | 9.27 | - | 102.76 | Upgrade
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| Levered Free Cash Flow | -12,035 | -6,837 | -8,768 | - | -14,041 | -18,269 | Upgrade
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| Unlevered Free Cash Flow | -7,179 | -2,022 | -3,816 | - | -13,460 | -17,627 | Upgrade
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| Change in Net Working Capital | -404.86 | -4,133 | -3,703 | - | 11,667 | -3,885 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.