J Steel Company Holdings Inc. (KOSDAQ: 023440)
South Korea
· Delayed Price · Currency is KRW 1,744.00
-103.00 (-5.58%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | -21,981 | -24,383 | -27,158 | -856.09 | -458.55 | 48.58 | Upgrade
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| Depreciation & Amortization | 3,664 | 3,920 | 3,455 | - | - | 408.13 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.25 | -94.45 | 111.29 | - | - | -1.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,856 | 2,856 | -485.76 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -547.2 | -267.43 | 661.04 | - | - | 2.34 | Upgrade
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| Loss (Gain) on Equity Investments | 8,733 | 11,022 | 9,840 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3,245 | 382.18 | 37.68 | - | - | 18.04 | Upgrade
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| Other Operating Activities | -3,388 | -2,429 | 9,300 | -12,165 | 812.48 | 142.79 | Upgrade
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| Change in Accounts Receivable | 4,598 | -942.29 | 1,819 | - | 3,736 | 2,621 | Upgrade
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| Change in Inventory | 341.66 | 7,916 | 17,368 | - | - | 829.4 | Upgrade
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| Change in Accounts Payable | 316.45 | -1,885 | -4,329 | - | - | 49.96 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -125.55 | Upgrade
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| Change in Other Net Operating Assets | 651.71 | -2,502 | 2,851 | - | - | -125.37 | Upgrade
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| Operating Cash Flow | -1,521 | -6,406 | 13,470 | -13,021 | 4,090 | 3,774 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 8.37% | - | Upgrade
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| Capital Expenditures | -879.5 | -976.29 | -8,068 | - | -21,156 | -2,606 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 30 | - | 64.72 | 1.82 | Upgrade
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| Sale (Purchase) of Intangibles | -4,478 | -4,481 | -3,000 | - | - | - | Upgrade
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| Investment in Securities | 6,999 | -9,682 | -28,909 | - | -4,494 | 1,440 | Upgrade
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| Other Investing Activities | 0 | 0 | - | -7,139 | -350 | -261.82 | Upgrade
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| Investing Cash Flow | 1,641 | -15,139 | -39,947 | -7,139 | -25,935 | -1,423 | Upgrade
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| Short-Term Debt Issued | - | 17,319 | 13,430 | - | 31,241 | 28,494 | Upgrade
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| Long-Term Debt Issued | - | 54,182 | 15,080 | - | 3,696 | - | Upgrade
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| Total Debt Issued | 69,314 | 71,501 | 28,510 | - | 34,937 | 28,494 | Upgrade
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| Short-Term Debt Repaid | - | -22,333 | -3,647 | - | -21,299 | -29,755 | Upgrade
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| Long-Term Debt Repaid | - | -30,608 | -7,058 | - | - | - | Upgrade
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| Total Debt Repaid | -17,354 | -52,941 | -10,706 | - | -21,299 | -29,755 | Upgrade
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| Net Debt Issued (Repaid) | 51,960 | 18,560 | 17,805 | - | 13,637 | -1,261 | Upgrade
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| Issuance of Common Stock | - | 6,861 | 1,236 | - | 5,000 | 892.85 | Upgrade
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| Repurchase of Common Stock | -50,121 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -600 | -343.62 | -0 | 25,997 | 10 | - | Upgrade
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| Financing Cash Flow | 1,239 | 25,077 | 19,041 | 25,997 | 18,647 | -368.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -226.55 | -373.52 | 0.1 | -0.11 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -829.17 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 304.19 | 3,159 | -7,436 | 5,837 | -3,198 | 1,983 | Upgrade
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| Free Cash Flow | -2,400 | -7,382 | 5,402 | -13,021 | -17,066 | 1,168 | Upgrade
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| Free Cash Flow Margin | -8.11% | -13.34% | 6.42% | -155.76% | -217.90% | 8.58% | Upgrade
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| Free Cash Flow Per Share | -40.90 | -157.84 | 147.08 | -1566.61 | -2754.06 | 144.25 | Upgrade
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| Cash Interest Paid | 1,665 | 2,016 | 2,192 | 313.45 | 49.91 | - | Upgrade
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| Cash Income Tax Paid | 13.38 | 24.51 | 9.27 | - | 102.76 | - | Upgrade
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| Levered Free Cash Flow | -7,839 | -8,768 | - | -14,041 | -18,269 | 6,829 | Upgrade
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| Unlevered Free Cash Flow | -2,756 | -3,816 | - | -13,460 | -17,627 | 7,081 | Upgrade
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| Change in Net Working Capital | -8,140 | -3,703 | - | 11,667 | -3,885 | -9,276 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.