Gyeongnam Steel Co., Ltd (KOSDAQ: 039240)
South Korea
· Delayed Price · Currency is KRW 4,720.00
-390.00 (-7.63%)
Dec 20, 2024, 9:00 AM KST
Gyeongnam Steel 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,562 | 8,552 | 9,660 | 6,130 | 2,977 | 4,638 | Upgrade
|
| Depreciation & Amortization | 2,654 | 2,672 | 2,657 | 2,687 | 2,557 | 2,345 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.32 | -8.45 | -15.57 | -45.49 | 13.85 | -63.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -30.15 | -27.86 | -31.69 | 64.87 | 205.07 | - | Upgrade
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| Loss (Gain) on Equity Investments | 566.37 | 568.52 | 657.85 | 59.7 | 776.71 | 394.85 | Upgrade
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| Provision & Write-off of Bad Debts | 345.9 | 11.12 | -13.59 | -101.53 | 141.8 | 682.95 | Upgrade
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| Other Operating Activities | -520.54 | -615.82 | 1,675 | 1,367 | -60.73 | 947.62 | Upgrade
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| Change in Accounts Receivable | 11,298 | -660.79 | -4,376 | -7,847 | 951.81 | -1,567 | Upgrade
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| Change in Inventory | -8,358 | 5,779 | -7,073 | -17,633 | 6,263 | 546.31 | Upgrade
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| Change in Accounts Payable | -1,027 | -15,551 | 2,921 | 18,917 | -4,920 | 3,462 | Upgrade
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| Change in Other Net Operating Assets | -671.16 | 354.26 | 209.16 | 315.67 | -493.28 | -470.98 | Upgrade
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| Operating Cash Flow | 8,809 | 1,074 | 6,271 | 3,914 | 8,412 | 10,916 | Upgrade
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| Operating Cash Flow Growth | 249.43% | -82.87% | 60.21% | -53.47% | -22.94% | -52.19% | Upgrade
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| Capital Expenditures | -2,687 | -1,839 | -599.89 | -418.53 | -6,228 | -948.1 | Upgrade
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| Sale of Property, Plant & Equipment | 18.64 | 8.45 | 15.55 | 45.5 | 10.91 | 171.19 | Upgrade
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| Sale (Purchase) of Intangibles | - | -11 | 4 | 1 | - | -931.09 | Upgrade
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| Investment in Securities | -2,550 | -1,536 | 535.06 | 565.99 | -540.24 | -1,395 | Upgrade
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| Other Investing Activities | 0 | 0 | - | -0 | - | 0 | Upgrade
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| Investing Cash Flow | -5,218 | -3,378 | -45.28 | 193.95 | -6,757 | -3,103 | Upgrade
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| Short-Term Debt Issued | - | 330,613 | 346,914 | 226,236 | 159,105 | 199,273 | Upgrade
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| Total Debt Issued | 306,156 | 330,613 | 346,914 | 226,236 | 159,105 | 199,273 | Upgrade
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| Short-Term Debt Repaid | - | -325,814 | -351,739 | -228,236 | -147,485 | -205,970 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -10,000 | - | Upgrade
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| Total Debt Repaid | -301,316 | -325,814 | -351,739 | -228,236 | -157,485 | -205,970 | Upgrade
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| Net Debt Issued (Repaid) | 4,839 | 4,799 | -4,825 | -2,000 | 1,620 | -6,697 | Upgrade
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| Dividends Paid | -3,238 | -3,507 | -2,500 | -2,500 | -2,250 | -1,750 | Upgrade
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| Other Financing Activities | - | -0 | -5.74 | - | - | - | Upgrade
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| Financing Cash Flow | 1,602 | 1,291 | -7,331 | -4,500 | -630.12 | -8,447 | Upgrade
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| Foreign Exchange Rate Adjustments | -42.36 | -42.36 | -29.02 | 11.78 | -204.18 | -57.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 5,150 | -1,055 | -1,134 | -380.01 | 820.03 | -692.56 | Upgrade
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| Free Cash Flow | 6,122 | -765.11 | 5,671 | 3,496 | 2,184 | 9,968 | Upgrade
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| Free Cash Flow Growth | 499.12% | - | 62.23% | 60.09% | -78.09% | -34.55% | Upgrade
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| Free Cash Flow Margin | 1.58% | -0.20% | 1.37% | 1.02% | 0.73% | 3.13% | Upgrade
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| Free Cash Flow Per Share | 227.13 | -28.36 | 210.16 | 136.87 | 87.29 | 399.71 | Upgrade
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| Cash Interest Paid | 1,037 | 1,081 | 833.87 | 404.2 | 371.22 | 533.18 | Upgrade
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| Cash Income Tax Paid | 2,327 | 3,419 | 1,657 | 1,451 | 1,835 | 1,354 | Upgrade
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| Levered Free Cash Flow | 4,500 | -3,792 | 1,801 | 975.77 | 984.87 | 7,426 | Upgrade
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| Unlevered Free Cash Flow | 5,143 | -3,121 | 2,328 | 1,353 | 1,334 | 7,870 | Upgrade
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| Change in Net Working Capital | -1,319 | 10,647 | 6,856 | 5,228 | -1,712 | -3,616 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.