Gyeongnam Steel Co., Ltd (KOSDAQ:039240)
South Korea · Delayed Price · Currency is KRW 3,140.00
-20.00 (-0.63%)
At close: Sep 12, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 6,828 | 7,455 | 8,552 | 9,660 | 6,130 | 2,977 | Upgrade |
Depreciation & Amortization | 2,725 | 2,674 | 2,672 | 2,657 | 2,687 | 2,557 | Upgrade |
Loss (Gain) From Sale of Assets | - | -10.32 | -8.45 | -15.57 | -45.49 | 13.85 | Upgrade |
Loss (Gain) From Sale of Investments | -688.1 | 83.4 | -27.86 | -31.69 | 64.87 | 205.07 | Upgrade |
Loss (Gain) on Equity Investments | 700.97 | 665.59 | 568.52 | 657.85 | 59.7 | 776.71 | Upgrade |
Provision & Write-off of Bad Debts | 13.47 | 330.36 | 11.12 | -13.59 | -101.53 | 141.8 | Upgrade |
Other Operating Activities | 309.26 | -99.01 | -615.82 | 1,675 | 1,367 | -60.73 | Upgrade |
Change in Accounts Receivable | 25,634 | 2,441 | -660.79 | -4,376 | -7,847 | 951.81 | Upgrade |
Change in Inventory | 6,971 | -5,112 | 5,779 | -7,073 | -17,633 | 6,263 | Upgrade |
Change in Accounts Payable | -12,118 | 773.03 | -15,551 | 2,921 | 18,917 | -4,920 | Upgrade |
Change in Other Net Operating Assets | 527.97 | 193.35 | 354.26 | 209.16 | 315.67 | -493.28 | Upgrade |
Operating Cash Flow | 30,904 | 9,395 | 1,074 | 6,271 | 3,914 | 8,412 | Upgrade |
Operating Cash Flow Growth | - | 774.74% | -82.87% | 60.20% | -53.47% | -22.94% | Upgrade |
Capital Expenditures | -1,104 | -2,494 | -1,839 | -599.89 | -418.53 | -6,228 | Upgrade |
Sale of Property, Plant & Equipment | - | 18.64 | 8.45 | 15.55 | 45.5 | 10.91 | Upgrade |
Sale (Purchase) of Intangibles | 23.69 | - | -11 | 4 | 1 | - | Upgrade |
Investment in Securities | 793.24 | -2,556 | -1,536 | 535.06 | 565.99 | -540.24 | Upgrade |
Other Investing Activities | - | - | 0 | - | -0 | - | Upgrade |
Investing Cash Flow | -287.55 | -5,031 | -3,378 | -45.28 | 193.95 | -6,757 | Upgrade |
Short-Term Debt Issued | - | 307,474 | 330,613 | 346,914 | 226,236 | 159,105 | Upgrade |
Total Debt Issued | 289,639 | 307,474 | 330,613 | 346,914 | 226,236 | 159,105 | Upgrade |
Short-Term Debt Repaid | - | -307,147 | -325,814 | -351,739 | -228,236 | -147,485 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -10,000 | Upgrade |
Total Debt Repaid | -304,185 | -307,147 | -325,814 | -351,739 | -228,236 | -157,485 | Upgrade |
Net Debt Issued (Repaid) | -14,546 | 326.73 | 4,799 | -4,825 | -2,000 | 1,620 | Upgrade |
Dividends Paid | -3,238 | -3,238 | -3,507 | -2,500 | -2,500 | -2,250 | Upgrade |
Other Financing Activities | -0 | - | -0 | -5.74 | - | - | Upgrade |
Financing Cash Flow | -17,783 | -2,911 | 1,291 | -7,331 | -4,500 | -630.12 | Upgrade |
Foreign Exchange Rate Adjustments | -10 | 30.02 | -42.36 | -29.02 | 11.78 | -204.18 | Upgrade |
Net Cash Flow | 12,823 | 1,483 | -1,055 | -1,134 | -380.01 | 820.03 | Upgrade |
Free Cash Flow | 29,799 | 6,901 | -765.11 | 5,671 | 3,496 | 2,184 | Upgrade |
Free Cash Flow Growth | - | - | - | 62.23% | 60.09% | -78.09% | Upgrade |
Free Cash Flow Margin | 7.83% | 1.75% | -0.20% | 1.36% | 1.02% | 0.73% | Upgrade |
Free Cash Flow Per Share | 1104.51 | 255.80 | -28.36 | 210.19 | 133.06 | 87.22 | Upgrade |
Cash Interest Paid | 1,154 | 1,110 | 1,081 | 833.87 | 404.2 | 371.22 | Upgrade |
Cash Income Tax Paid | 2,013 | 2,244 | 3,419 | 1,657 | 1,451 | 1,835 | Upgrade |
Levered Free Cash Flow | 27,342 | 4,151 | -3,792 | 1,801 | 975.77 | 984.87 | Upgrade |
Unlevered Free Cash Flow | 28,038 | 4,838 | -3,121 | 2,328 | 1,353 | 1,334 | Upgrade |
Change in Working Capital | 21,015 | -1,704 | -10,078 | -8,319 | -6,247 | 1,801 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.