J Steel Company Holdings Inc. (KOSDAQ:023440)
South Korea · Delayed Price · Currency is KRW 521.00
-131.00 (-20.09%)
At close: Mar 23, 2026
J Steel Company Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -26,088 | -32,011 | -26,685 | -24,383 | -27,158 | -856.09 |
Depreciation & Amortization | 1,890 | 1,870 | 3,593 | 3,920 | 3,455 | - |
Loss (Gain) From Sale of Assets | -13.03 | -129.73 | -30.71 | -94.45 | 111.29 | - |
Asset Writedown & Restructuring Costs | 29.91 | 276.47 | 12,682 | 2,856 | -485.76 | - |
Loss (Gain) From Sale of Investments | 6,650 | 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 | -982.16 | 14.99 | 3,272 | 382.18 | 37.68 | - |
Other Operating Activities | 8,344 | 13,051 | -6,603 | -2,429 | 9,300 | -12,165 |
Change in Accounts Receivable | 1,636 | 677.68 | 1,616 | -942.29 | 1,819 | - |
Change in Inventory | 3,881 | 1,163 | -907.83 | 7,916 | 17,368 | - |
Change in Accounts Payable | -1,359 | -667.82 | 801.05 | -1,885 | -4,329 | - |
Change in Other Net Operating Assets | 2,014 | 934.33 | 1,089 | -2,502 | 2,851 | - |
Operating Cash Flow | -3,998 | -11,464 | -6,806 | -6,406 | 13,470 | -13,021 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,510 | -1,628 | -398.68 | -976.29 | -8,068 | - |
Sale of Property, Plant & Equipment | 36.74 | 131.55 | 527.61 | - | 30 | - |
Cash Acquisitions | -1 | -1 | - | - | - | - |
Sale (Purchase) of Intangibles | -4,689 | -297.42 | 259.65 | -4,481 | -3,000 | - |
Investment in Securities | -9,194 | -10,520 | -7,095 | -9,682 | -28,909 | - |
Other Investing Activities | 13,598 | - | 0 | 0 | - | -7,139 |
Investing Cash Flow | -1,760 | -12,315 | -6,706 | -15,139 | -39,947 | -7,139 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 22,939 | 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 | -22,203 | -72,433 | -55,239 | -52,941 | -10,706 | - |
Net Debt Issued (Repaid) | 736.32 | 20,594 | 8,857 | 18,560 | 17,805 | - |
Issuance of Common Stock | 1,000 | 4,400 | 941.35 | 6,861 | 1,236 | - |
Other Financing Activities | 2,242 | 2,179 | -0 | -343.62 | -0 | 25,997 |
Financing Cash Flow | 3,978 | 27,173 | 9,799 | 25,077 | 19,041 | 25,997 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2,681 | -3,296 | 609.35 | -373.52 | 0.1 | -0.11 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | 0 | - |
Net Cash Flow | -4,460 | 98.13 | -3,105 | 3,159 | -7,436 | 5,837 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -5,508 | -13,092 | -7,205 | -7,382 | 5,402 | -13,021 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.24% | -31.89% | -25.40% | -13.34% | 6.42% | -155.76% |
Free Cash Flow Per Share | -62.86 | -164.63 | -126.07 | -157.84 | 147.08 | -1566.61 |
Levered Free Cash Flow | -1,138 | 1,722 | -6,083 | -8,768 | - | -14,041 |
Unlevered Free Cash Flow | 3,801 | 6,805 | -1,269 | -3,816 | - | -13,460 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2,540 | 3,612 | 1,639 | 2,016 | 2,192 | 313.45 |
Cash Income Tax Paid | - | 8.8 | 3.19 | 24.51 | 9.27 | - |
Change in Working Capital | 6,172 | 2,107 | 2,598 | 2,587 | 17,708 | - |