Keum Kang Steel Co., Ltd. (KOSDAQ: 053260)
South Korea
· Delayed Price · Currency is KRW 4,715.00
+60.00 (1.29%)
Oct 4, 2024, 9:00 AM KST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 3,316 | 4,552 | 5,466 | 10,225 | 2,808 | 4,402 | Upgrade
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| Depreciation & Amortization | 943.55 | 1,120 | 1,090 | 1,019 | 1,094 | 948.82 | Upgrade
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| Loss (Gain) From Sale of Assets | -55.45 | -38.18 | -213.2 | -6.16 | -22.36 | 0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 137.63 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,997 | 1,554 | 960.08 | -1,490 | -49.41 | -467.5 | Upgrade
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| Loss (Gain) on Equity Investments | -155.57 | 0.92 | -162.27 | 139.29 | 252.11 | -5.51 | Upgrade
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| Provision & Write-off of Bad Debts | 38.79 | 20.2 | 27.71 | -8.5 | 19.73 | -9.34 | Upgrade
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| Other Operating Activities | 769.2 | -1,585 | 752.56 | 2,747 | 1,082 | 566.08 | Upgrade
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| Change in Accounts Receivable | -8,023 | -4,469 | -6,155 | 1,689 | -4,000 | 1,674 | Upgrade
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| Change in Inventory | -2,164 | 101.18 | -581.16 | -585.26 | 1,331 | -2,779 | Upgrade
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| Change in Accounts Payable | -4,660 | -7,133 | 5,402 | 401.41 | 1,431 | 3,091 | Upgrade
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| Change in Other Net Operating Assets | -5,369 | -4,783 | -2,284 | -501.39 | -979.8 | -2,472 | Upgrade
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| Operating Cash Flow | -12,363 | -10,660 | 4,302 | 13,630 | 3,105 | 4,950 | Upgrade
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| Operating Cash Flow Growth | - | - | -68.44% | 338.93% | -37.27% | -67.50% | Upgrade
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| Capital Expenditures | -433.72 | -313.8 | -440.44 | -355.51 | -1,391 | -423.85 | Upgrade
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| Sale of Property, Plant & Equipment | 55.45 | 38.18 | 18.18 | 12.27 | 28.64 | - | Upgrade
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| Sale (Purchase) of Intangibles | -183.96 | - | 534.5 | 25 | 501.1 | - | Upgrade
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| Investment in Securities | 1,293 | 1,446 | -7,777 | 7,488 | 3,107 | 3,398 | Upgrade
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| Other Investing Activities | - | 30 | 0 | 0.4 | 0 | 155.18 | Upgrade
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| Investing Cash Flow | 1,122 | 1,588 | -7,685 | 7,170 | 2,252 | 2,753 | Upgrade
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| Short-Term Debt Issued | - | 973.59 | 1,087 | 8,156 | 101.45 | 2,793 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 30.55 | 205.93 | Upgrade
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| Total Debt Issued | 918.54 | 973.59 | 1,087 | 8,156 | 132 | 2,998 | Upgrade
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| Short-Term Debt Repaid | - | -145.43 | -1,246 | -8,120 | -10 | -3,007 | Upgrade
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| Long-Term Debt Repaid | - | -120.1 | -667.59 | -95.4 | - | -6.54 | Upgrade
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| Total Debt Repaid | -1,109 | -265.52 | -1,914 | -8,215 | -10 | -3,014 | Upgrade
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| Net Debt Issued (Repaid) | -190.95 | 708.06 | -826.8 | -59.7 | 122 | -15.48 | Upgrade
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| Issuance of Common Stock | - | - | 4,545 | - | - | - | Upgrade
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| Repurchase of Common Stock | -291.19 | - | -2,885 | - | -990.88 | -531.04 | Upgrade
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| Dividends Paid | -2,106 | -1,944 | -1,944 | -1,620 | -1,657 | -1,671 | Upgrade
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| Other Financing Activities | -16.22 | - | - | -10 | - | -0 | Upgrade
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| Financing Cash Flow | -2,605 | -1,236 | -1,111 | -1,690 | -2,526 | -2,218 | Upgrade
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| Foreign Exchange Rate Adjustments | 32.39 | -177.71 | -63.01 | 361.81 | -127.61 | -54.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 103.47 | - | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | -13,709 | -10,485 | -4,557 | 19,471 | 2,704 | 5,431 | Upgrade
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| Free Cash Flow | -12,796 | -10,973 | 3,861 | 13,274 | 1,714 | 4,526 | Upgrade
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| Free Cash Flow Growth | - | - | -70.91% | 674.53% | -62.14% | -65.21% | Upgrade
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| Free Cash Flow Margin | -6.14% | -4.87% | 1.58% | 5.62% | 0.98% | 2.64% | Upgrade
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| Free Cash Flow Per Share | -790.67 | -677.24 | 234.62 | 819.23 | 105.23 | 272.60 | Upgrade
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| Cash Interest Paid | 94.91 | 69.72 | 26.75 | 48.42 | 25.5 | 65.65 | Upgrade
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| Cash Income Tax Paid | 1,652 | 4,426 | 3,221 | 1,074 | 1,077 | 1,486 | Upgrade
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| Levered Free Cash Flow | -20,469 | -13,550 | 3,660 | 8,555 | 990.95 | 3,217 | Upgrade
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| Unlevered Free Cash Flow | -20,409 | -13,506 | 3,676 | 8,585 | 1,011 | 3,258 | Upgrade
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| Change in Net Working Capital | 22,646 | 17,302 | 565.04 | -2,229 | 1,162 | -1,384 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.