Gyeongnam Steel Co., Ltd (KOSDAQ:039240)
South Korea · Delayed Price · Currency is KRW 1,907.00
+4.00 (0.21%)
At close: Sep 4, 2026
Gyeongnam Steel 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 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Net Income | 5,454 | 4,633 | 7,455 | 8,552 | 9,660 | 6,130 |
Depreciation & Amortization | 2,470 | 2,697 | 2,674 | 2,672 | 2,657 | 2,687 |
Loss (Gain) From Sale of Assets | - | - | -10.32 | -8.45 | -15.57 | -45.49 |
Loss (Gain) From Sale of Investments | 96.31 | -557.82 | 83.4 | -27.86 | -31.69 | 64.87 |
Loss (Gain) on Equity Investments | 72.69 | 263.49 | 665.59 | 568.52 | 657.85 | 59.7 |
Provision & Write-off of Bad Debts | 1,074 | 1,089 | 330.36 | 11.12 | -13.59 | -101.53 |
Other Operating Activities | 501.98 | 450.76 | -99.01 | -615.82 | 1,675 | 1,367 |
Change in Accounts Receivable | -2,783 | 7,401 | 2,441 | -660.79 | -4,376 | -7,847 |
Change in Inventory | 1,505 | 2,520 | -5,112 | 5,779 | -7,073 | -17,633 |
Change in Accounts Payable | 7,297 | -1,001 | 773.03 | -15,551 | 2,921 | 18,917 |
Change in Other Net Operating Assets | -770.48 | -1,654 | 193.35 | 354.26 | 209.16 | 315.67 |
Operating Cash Flow | 14,917 | 15,840 | 9,395 | 1,074 | 6,271 | 3,914 |
Operating Cash Flow Growth | -51.73% | 68.61% | 774.74% | -82.87% | 60.20% | -53.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Capital Expenditures | -122.96 | -223.08 | -2,494 | -1,839 | -599.89 | -418.53 |
Sale of Property, Plant & Equipment | - | - | 18.64 | 8.45 | 15.55 | 45.5 |
Sale (Purchase) of Intangibles | -54 | -30.31 | - | -11 | 4 | 1 |
Investment in Securities | 924.25 | 3,977 | -2,556 | -1,536 | 535.06 | 565.99 |
Other Investing Activities | -0 | -0 | - | 0 | - | -0 |
Investing Cash Flow | 747.29 | 3,723 | -5,031 | -3,378 | -45.28 | 193.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 237,984 | 307,474 | 330,613 | 346,914 | 226,236 |
Total Debt Issued | 198,147 | 237,984 | 307,474 | 330,613 | 346,914 | 226,236 |
Short-Term Debt Repaid | - | -245,584 | -307,147 | -325,814 | -351,739 | -228,236 |
Total Debt Repaid | -205,793 | -245,584 | -307,147 | -325,814 | -351,739 | -228,236 |
Net Debt Issued (Repaid) | -7,646 | -7,600 | 326.73 | 4,799 | -4,825 | -2,000 |
Dividends Paid | -3,238 | -3,238 | -3,238 | -3,507 | -2,500 | -2,500 |
Other Financing Activities | 0 | - | - | -0 | -5.74 | - |
Financing Cash Flow | -10,884 | -10,838 | -2,911 | 1,291 | -7,331 | -4,500 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 37.91 | -21.07 | 30.02 | -42.36 | -29.02 | 11.78 |
Net Cash Flow | 4,818 | 8,705 | 1,483 | -1,055 | -1,134 | -380.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Free Cash Flow | 14,794 | 15,617 | 6,901 | -765.11 | 5,671 | 3,496 |
Free Cash Flow Growth | -50.35% | 126.30% | - | - | 62.23% | 60.09% |
Free Cash Flow Margin | 4.09% | 4.37% | 1.75% | -0.20% | 1.36% | 1.02% |
Free Cash Flow Per Share | - | 578.85 | 255.80 | -28.36 | 210.19 | 133.06 |
Levered Free Cash Flow | 12,547 | 14,377 | 4,151 | -3,792 | 1,801 | 975.77 |
Unlevered Free Cash Flow | 12,879 | 14,852 | 4,838 | -3,121 | 2,328 | 1,353 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Cash Interest Paid | 537.46 | 769.36 | 1,110 | 1,081 | 833.87 | 404.2 |
Cash Income Tax Paid | 1,804 | 2,038 | 2,244 | 3,419 | 1,657 | 1,451 |
Change in Working Capital | 5,249 | 7,265 | -1,704 | -10,078 | -8,319 | -6,247 |