Keum Kang Steel Co., Ltd. (KOSDAQ:053260)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,115.00
-175.00 (-4.08%)
At close: Oct 10, 2025

Keum Kang Steel Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-227.736,9034,5525,46610,2252,808
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Depreciation & Amortization
806.75765.811,1201,0901,0191,094
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Loss (Gain) From Sale of Assets
3,311-13.82-38.18-213.2-6.16-22.36
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Asset Writedown & Restructuring Costs
2,8151,259---137.63
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Loss (Gain) From Sale of Investments
-1,235-1,0521,554960.08-1,490-49.41
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Loss (Gain) on Equity Investments
11.4660.590.92-162.27139.29252.11
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Provision & Write-off of Bad Debts
-75.46-29.5620.227.71-8.519.73
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Other Operating Activities
-647.67951.75-1,585752.562,7471,082
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Change in Accounts Receivable
14,6546,075-4,469-6,1551,689-4,000
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Change in Inventory
-930.82-5,377101.18-581.16-585.261,331
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Change in Accounts Payable
-1,194809.55-7,1335,402401.411,431
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Change in Income Taxes
218.65218.68----
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Change in Other Net Operating Assets
-1,531-2,417-4,783-2,284-501.39-979.8
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Operating Cash Flow
15,9768,153-10,6604,30213,6303,105
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Operating Cash Flow Growth
----68.44%338.93%-37.27%
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Capital Expenditures
-249.88-341.51-313.8-440.44-355.51-1,391
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Sale of Property, Plant & Equipment
40.117.2738.1818.1812.2728.64
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Sale (Purchase) of Intangibles
--183.96-534.525501.1
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Investment in Securities
6,7834,6011,446-7,7777,4883,107
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Other Investing Activities
39.183.263000.40
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Investing Cash Flow
6,6204,1101,588-7,6857,1702,252
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Short-Term Debt Issued
--973.591,0878,156101.45
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Long-Term Debt Issued
-130---30.55
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Total Debt Issued
395.2130973.591,0878,156132
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Short-Term Debt Repaid
--1,049-145.43-1,246-8,120-10
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Long-Term Debt Repaid
--250.23-120.1-667.59-95.4-
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Total Debt Repaid
-570.74-1,299-265.52-1,914-8,215-10
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Net Debt Issued (Repaid)
-175.55-1,169708.06-826.8-59.7122
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Issuance of Common Stock
---4,545--
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Repurchase of Common Stock
-1,983-2,053--2,885--990.88
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Dividends Paid
-2,366-2,106-1,944-1,944-1,620-1,657
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Other Financing Activities
43.5627.34---10-
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Financing Cash Flow
-4,481-5,301-1,236-1,111-1,690-2,526
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Foreign Exchange Rate Adjustments
-331.75417.04-177.71-63.01361.81-127.61
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Miscellaneous Cash Flow Adjustments
-14.62103.47-0--
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Net Cash Flow
17,7697,483-10,485-4,55719,4712,704
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Free Cash Flow
15,7267,811-10,9733,86113,2741,714
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Free Cash Flow Growth
----70.91%674.53%-62.14%
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Free Cash Flow Margin
8.24%3.89%-4.87%1.58%5.62%0.98%
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Free Cash Flow Per Share
993.99486.80-677.24234.62819.23105.22
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Cash Interest Paid
351.28288.2269.7226.7548.4225.5
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Cash Income Tax Paid
1,545814.744,4263,2211,0741,077
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Levered Free Cash Flow
22,935-123.16-13,5503,6608,555990.95
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Unlevered Free Cash Flow
23,11556.98-13,5063,6768,5851,011
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Change in Working Capital
11,216-691.1-16,284-3,6191,004-2,217
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.