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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012
Net Income	-32,011	-26,685	-24,383	-27,158	-856.09
Depreciation & Amortization	1,870	3,593	3,920	3,455	-
Loss (Gain) From Sale of Assets	-129.73	-30.71	-94.45	111.29	-
Asset Writedown & Restructuring Costs	276.47	12,682	2,856	-485.76	-
Loss (Gain) From Sale of Investments	3,357	4,347	-267.43	661.04	-
Loss (Gain) on Equity Investments	-	19.91	11,022	9,840	-
Provision & Write-off of Bad Debts	14.99	3,272	382.18	37.68	-
Other Operating Activities	13,051	-6,603	-2,429	9,300	-12,165
Change in Accounts Receivable	677.68	1,616	-942.29	1,819	-
Change in Inventory	1,163	-907.83	7,916	17,368	-
Change in Accounts Payable	-667.82	801.05	-1,885	-4,329	-
Change in Other Net Operating Assets	934.33	1,089	-2,502	2,851	-
Operating Cash Flow	-11,464	-6,806	-6,406	13,470	-13,021
Capital Expenditures	-1,628	-398.68	-976.29	-8,068	-
Sale of Property, Plant & Equipment	131.55	527.61	-	30	-
Cash Acquisitions	-1	-	-	-	-
Sale (Purchase) of Intangibles	-297.42	259.65	-4,481	-3,000	-
Investment in Securities	-10,520	-7,095	-9,682	-28,909	-
Other Investing Activities	-	0	0	-	-7,139
Investing Cash Flow	-12,315	-6,706	-15,139	-39,947	-7,139
Short-Term Debt Issued	29,513	50,660	17,319	13,430	-
Long-Term Debt Issued	63,514	13,436	54,182	15,080	-
Total Debt Issued	93,028	64,096	71,501	28,510	-
Short-Term Debt Repaid	-63,545	-18,411	-22,333	-3,647	-
Long-Term Debt Repaid	-8,888	-36,827	-30,608	-7,058	-
Total Debt Repaid	-72,433	-55,239	-52,941	-10,706	-
Net Debt Issued (Repaid)	20,594	8,857	18,560	17,805	-
Issuance of Common Stock	4,400	941.35	6,861	1,236	-
Other Financing Activities	2,179	-0	-343.62	-0	25,997
Financing Cash Flow	27,173	9,799	25,077	19,041	25,997
Foreign Exchange Rate Adjustments	-3,296	609.35	-373.52	0.1	-0.11
Miscellaneous Cash Flow Adjustments	-0	-	-0	0	-
Net Cash Flow	98.13	-3,105	3,159	-7,436	5,837
Free Cash Flow	-13,092	-7,205	-7,382	5,402	-13,021
Free Cash Flow Margin	-31.89%	-25.40%	-13.34%	6.42%	-155.76%
Free Cash Flow Per Share	-164.82	-126.36	-157.84	147.08	-1566.61
Cash Interest Paid	3,612	1,639	2,016	2,192	313.45
Cash Income Tax Paid	8.8	3.19	24.51	9.27	-
Levered Free Cash Flow	1,722	-6,083	-8,768	-	-14,041
Unlevered Free Cash Flow	6,805	-1,269	-3,816	-	-13,460
Change in Working Capital	2,107	2,598	2,587	17,708	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.