Keum Kang Steel Co., Ltd. (KOSDAQ:053260)
South Korea · Delayed Price · Currency is KRW 4,005.00
-15.00 (-0.37%)
At close: Feb 5, 2026
Keum Kang 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 664.74 | 6,903 | 4,552 | 5,466 | 10,225 | 2,808 |
Depreciation & Amortization | 802.64 | 765.81 | 1,120 | 1,090 | 1,019 | 1,094 |
Loss (Gain) From Sale of Assets | 4,867 | -13.82 | -38.18 | -213.2 | -6.16 | -22.36 |
Asset Writedown & Restructuring Costs | 1,259 | 1,259 | - | - | - | 137.63 |
Loss (Gain) From Sale of Investments | -1,393 | -1,052 | 1,554 | 960.08 | -1,490 | -49.41 |
Loss (Gain) on Equity Investments | - | 60.59 | 0.92 | -162.27 | 139.29 | 252.11 |
Provision & Write-off of Bad Debts | 8.36 | -29.56 | 20.2 | 27.71 | -8.5 | 19.73 |
Other Operating Activities | -1,072 | 951.75 | -1,585 | 752.56 | 2,747 | 1,082 |
Change in Accounts Receivable | -1,647 | 6,075 | -4,469 | -6,155 | 1,689 | -4,000 |
Change in Inventory | -94.99 | -5,377 | 101.18 | -581.16 | -585.26 | 1,331 |
Change in Accounts Payable | 2,337 | 809.55 | -7,133 | 5,402 | 401.41 | 1,431 |
Change in Income Taxes | 218.91 | 218.68 | - | - | - | - |
Change in Other Net Operating Assets | -2,156 | -2,417 | -4,783 | -2,284 | -501.39 | -979.8 |
Operating Cash Flow | 3,795 | 8,153 | -10,660 | 4,302 | 13,630 | 3,105 |
Operating Cash Flow Growth | -52.84% | - | - | -68.44% | 338.93% | -37.27% |
Capital Expenditures | -319.88 | -341.51 | -313.8 | -440.44 | -355.51 | -1,391 |
Sale of Property, Plant & Equipment | 40.1 | 17.27 | 38.18 | 18.18 | 12.27 | 28.64 |
Sale (Purchase) of Intangibles | - | -183.96 | - | 534.5 | 25 | 501.1 |
Investment in Securities | 11,503 | 4,601 | 1,446 | -7,777 | 7,488 | 3,107 |
Other Investing Activities | 29.48 | 3.26 | 30 | 0 | 0.4 | 0 |
Investing Cash Flow | 11,265 | 4,110 | 1,588 | -7,685 | 7,170 | 2,252 |
Short-Term Debt Issued | - | - | 973.59 | 1,087 | 8,156 | 101.45 |
Long-Term Debt Issued | - | 130 | - | - | - | 30.55 |
Total Debt Issued | 570.2 | 130 | 973.59 | 1,087 | 8,156 | 132 |
Short-Term Debt Repaid | - | -1,049 | -145.43 | -1,246 | -8,120 | -10 |
Long-Term Debt Repaid | - | -250.23 | -120.1 | -667.59 | -95.4 | - |
Total Debt Repaid | -518.48 | -1,299 | -265.52 | -1,914 | -8,215 | -10 |
Net Debt Issued (Repaid) | 51.72 | -1,169 | 708.06 | -826.8 | -59.7 | 122 |
Issuance of Common Stock | - | - | - | 4,545 | - | - |
Repurchase of Common Stock | -796.68 | -2,053 | - | -2,885 | - | -990.88 |
Dividends Paid | -2,366 | -2,106 | -1,944 | -1,944 | -1,620 | -1,657 |
Other Financing Activities | 43.56 | 27.34 | - | - | -10 | - |
Financing Cash Flow | -3,067 | -5,301 | -1,236 | -1,111 | -1,690 | -2,526 |
Foreign Exchange Rate Adjustments | 707.21 | 417.04 | -177.71 | -63.01 | 361.81 | -127.61 |
Miscellaneous Cash Flow Adjustments | -2,601 | 103.47 | - | 0 | - | - |
Net Cash Flow | 10,099 | 7,483 | -10,485 | -4,557 | 19,471 | 2,704 |
Free Cash Flow | 3,475 | 7,811 | -10,973 | 3,861 | 13,274 | 1,714 |
Free Cash Flow Growth | -54.35% | - | - | -70.91% | 674.53% | -62.14% |
Free Cash Flow Margin | 1.80% | 3.89% | -4.87% | 1.58% | 5.62% | 0.98% |
Free Cash Flow Per Share | 220.52 | 486.80 | -677.24 | 234.62 | 819.23 | 105.22 |
Cash Interest Paid | 348.51 | 288.22 | 69.72 | 26.75 | 48.42 | 25.5 |
Cash Income Tax Paid | 1,472 | 814.74 | 4,426 | 3,221 | 1,074 | 1,077 |
Levered Free Cash Flow | 10,047 | -123.16 | -13,550 | 3,660 | 8,555 | 990.95 |
Unlevered Free Cash Flow | 10,264 | 56.98 | -13,506 | 3,676 | 8,585 | 1,011 |
Change in Working Capital | -1,342 | -691.1 | -16,284 | -3,619 | 1,004 | -2,217 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.