J Steel Company Holdings Inc. (KOSDAQ:023440)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,885.00
-99.00 (-4.99%)
At close: Mar 28, 2025, 3:30 PM KST

J Steel Company Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2012 FY 2011 2006 - 2010
Period Ending
Dec '24 Dec '23 Dec '22 Dec '12 Dec '11 2006 - 2010
Net Income
-26,685-24,383-27,158-856.09-458.55
Upgrade
Depreciation & Amortization
3,5933,9203,455--
Upgrade
Loss (Gain) From Sale of Assets
-30.71-94.45111.29--
Upgrade
Asset Writedown & Restructuring Costs
12,6822,856-485.76--
Upgrade
Loss (Gain) From Sale of Investments
4,347-267.43661.04--
Upgrade
Loss (Gain) on Equity Investments
19.9111,0229,840--
Upgrade
Provision & Write-off of Bad Debts
3,272382.1837.68--
Upgrade
Other Operating Activities
-6,603-2,4299,300-12,165812.48
Upgrade
Change in Accounts Receivable
1,616-942.291,819-3,736
Upgrade
Change in Inventory
431.227,91617,368--
Upgrade
Change in Accounts Payable
-907.83-1,885-4,329--
Upgrade
Change in Other Net Operating Assets
1,459-2,5022,851--
Upgrade
Operating Cash Flow
-6,806-6,40613,470-13,0214,090
Upgrade
Operating Cash Flow Growth
----8.37%
Upgrade
Capital Expenditures
-398.68-976.29-8,068--21,156
Upgrade
Sale of Property, Plant & Equipment
527.61-30-64.72
Upgrade
Sale (Purchase) of Intangibles
259.65-4,481-3,000--
Upgrade
Investment in Securities
-7,095-9,682-28,909--4,494
Upgrade
Other Investing Activities
00--7,139-350
Upgrade
Investing Cash Flow
-6,706-15,139-39,947-7,139-25,935
Upgrade
Short-Term Debt Issued
50,66017,31913,430-31,241
Upgrade
Long-Term Debt Issued
13,43654,18215,080-3,696
Upgrade
Total Debt Issued
64,09671,50128,510-34,937
Upgrade
Short-Term Debt Repaid
-18,411-22,333-3,647--21,299
Upgrade
Long-Term Debt Repaid
-36,827-30,608-7,058--
Upgrade
Total Debt Repaid
-55,239-52,941-10,706--21,299
Upgrade
Net Debt Issued (Repaid)
8,85718,56017,805-13,637
Upgrade
Issuance of Common Stock
941.356,8611,236-5,000
Upgrade
Other Financing Activities
-0-343.62-025,99710
Upgrade
Financing Cash Flow
9,79925,07719,04125,99718,647
Upgrade
Foreign Exchange Rate Adjustments
609.35-373.520.1-0.11-
Upgrade
Miscellaneous Cash Flow Adjustments
--00--
Upgrade
Net Cash Flow
-3,1053,159-7,4365,837-3,198
Upgrade
Free Cash Flow
-7,205-7,3825,402-13,021-17,066
Upgrade
Free Cash Flow Margin
-25.40%-13.34%6.42%-155.76%-217.90%
Upgrade
Free Cash Flow Per Share
--157.84147.08-1566.61-2754.06
Upgrade
Cash Interest Paid
1,6392,0162,192313.4549.91
Upgrade
Cash Income Tax Paid
3.1924.519.27-102.76
Upgrade
Levered Free Cash Flow
-6,837-8,768--14,041-18,269
Upgrade
Unlevered Free Cash Flow
-2,022-3,816--13,460-17,627
Upgrade
Change in Net Working Capital
-4,133-3,703-11,667-3,885
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.