J Steel Company Holdings Inc. (KOSDAQ:023440)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,404.00
+2.00 (0.14%)
At close: Oct 2, 2025

J Steel Company Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2012FY 20112006 - 2010
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '12 Dec '11 2006 - 2010
Net Income
-35,375-26,685-24,383-27,158-856.09-458.55
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Depreciation & Amortization
2,7583,5933,9203,455--
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Loss (Gain) From Sale of Assets
-147.46-30.71-94.45111.29--
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Asset Writedown & Restructuring Costs
12,93112,6822,856-485.76--
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Loss (Gain) From Sale of Investments
3,5774,347-267.43661.04--
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Loss (Gain) on Equity Investments
-19.9111,0229,840--
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Provision & Write-off of Bad Debts
1,2633,272382.1837.68--
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Other Operating Activities
2,214-6,603-2,4299,300-12,165812.48
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Change in Accounts Receivable
-652.611,616-942.291,819-3,736
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Change in Inventory
518.31431.227,91617,368--
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Change in Accounts Payable
1,509-907.83-1,885-4,329--
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Change in Other Net Operating Assets
1,3771,459-2,5022,851--
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Operating Cash Flow
-10,027-6,806-6,40613,470-13,0214,090
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Operating Cash Flow Growth
-----8.37%
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Capital Expenditures
-883.14-398.68-976.29-8,068--21,156
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Sale of Property, Plant & Equipment
654.61527.61-30-64.72
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Sale (Purchase) of Intangibles
-299.43259.65-4,481-3,000--
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Investment in Securities
-11,635-7,095-9,682-28,909--4,494
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Other Investing Activities
-7,92200--7,139-350
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Investing Cash Flow
-20,085-6,706-15,139-39,947-7,139-25,935
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Short-Term Debt Issued
-50,66017,31913,430-31,241
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Long-Term Debt Issued
-13,43654,18215,080-3,696
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Total Debt Issued
131,51064,09671,50128,510-34,937
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Short-Term Debt Repaid
--18,411-22,333-3,647--21,299
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Long-Term Debt Repaid
--36,827-30,608-7,058--
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Total Debt Repaid
-101,694-55,239-52,941-10,706--21,299
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Net Debt Issued (Repaid)
29,8178,85718,56017,805-13,637
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Issuance of Common Stock
4,373941.356,8611,236-5,000
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Other Financing Activities
-69.97-0-343.62-025,99710
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Financing Cash Flow
34,1209,79925,07719,04125,99718,647
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Foreign Exchange Rate Adjustments
-14.16609.35-373.520.1-0.11-
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Miscellaneous Cash Flow Adjustments
---00--
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Net Cash Flow
3,993-3,1053,159-7,4365,837-3,198
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Free Cash Flow
-10,910-7,205-7,3825,402-13,021-17,066
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Free Cash Flow Margin
-33.80%-25.40%-13.34%6.42%-155.76%-217.90%
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Free Cash Flow Per Share
-164.14-126.07-157.84147.08-1566.61-2754.06
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Cash Interest Paid
2,9951,6392,0162,192313.4549.91
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Cash Income Tax Paid
3.513.1924.519.27-102.76
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Levered Free Cash Flow
-3,772-6,837-8,768--14,041-18,269
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Unlevered Free Cash Flow
1,084-2,022-3,816--13,460-17,627
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Change in Working Capital
2,7522,5982,58717,708-3,736
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.