Keum Kang Steel Co., Ltd. (KOSDAQ:053260)
South Korea · Delayed Price · Currency is KRW 4,745.00
+270.00 (6.03%)
At close: Jun 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 549.44 | -63.63 | 6,903 | 4,552 | 5,466 | 10,225 |
Depreciation & Amortization | 681.52 | 746.55 | 765.81 | 1,120 | 1,090 | 1,019 |
Loss (Gain) From Sale of Assets | 4,864 | 4,864 | -13.82 | -38.18 | -213.2 | -6.16 |
Asset Writedown & Restructuring Costs | - | - | 1,259 | - | - | - |
Loss (Gain) From Sale of Investments | -1,182 | -1,072 | -1,052 | 1,554 | 960.08 | -1,490 |
Loss (Gain) on Equity Investments | - | - | 60.59 | 0.92 | -162.27 | 139.29 |
Provision & Write-off of Bad Debts | 3.52 | -39.26 | -29.56 | 20.2 | 27.71 | -8.5 |
Other Operating Activities | -1,297 | -510.98 | 951.75 | -1,585 | 752.56 | 2,747 |
Change in Accounts Receivable | -432.29 | 7,318 | 6,075 | -4,469 | -6,155 | 1,689 |
Change in Inventory | 2,707 | -172.6 | -5,377 | 101.18 | -581.16 | -585.26 |
Change in Accounts Payable | 3,930 | -3,591 | 809.55 | -7,133 | 5,402 | 401.41 |
Change in Income Taxes | 0.22 | 0.22 | 218.68 | - | - | - |
Change in Other Net Operating Assets | -1,879 | -1,983 | -2,417 | -4,783 | -2,284 | -501.39 |
Operating Cash Flow | 7,945 | 5,496 | 8,153 | -10,660 | 4,302 | 13,630 |
Operating Cash Flow Growth | 1098.11% | -32.59% | - | - | -68.44% | 338.93% |
Capital Expenditures | -232.78 | -274.38 | -341.51 | -313.8 | -440.44 | -355.51 |
Sale of Property, Plant & Equipment | 39.27 | 40.1 | 17.27 | 38.18 | 18.18 | 12.27 |
Sale (Purchase) of Intangibles | - | - | -183.96 | - | 534.5 | 25 |
Investment in Securities | 1,437 | 1,306 | 4,601 | 1,446 | -7,777 | 7,488 |
Other Investing Activities | 10.21 | 26.13 | 3.26 | 30 | 0 | 0.4 |
Investing Cash Flow | 1,260 | 1,104 | 4,110 | 1,588 | -7,685 | 7,170 |
Short-Term Debt Issued | - | 147.8 | - | 973.59 | 1,087 | 8,156 |
Long-Term Debt Issued | - | 200 | 130 | - | - | - |
Total Debt Issued | 325.01 | 347.8 | 130 | 973.59 | 1,087 | 8,156 |
Short-Term Debt Repaid | - | - | -1,049 | -145.43 | -1,246 | -8,120 |
Long-Term Debt Repaid | - | -122.76 | -250.23 | -120.1 | -667.59 | -95.4 |
Total Debt Repaid | -111.08 | -122.76 | -1,299 | -265.52 | -1,914 | -8,215 |
Net Debt Issued (Repaid) | 213.93 | 225.05 | -1,169 | 708.06 | -826.8 | -59.7 |
Issuance of Common Stock | - | - | - | - | 4,545 | - |
Repurchase of Common Stock | -39.6 | -221.2 | -2,053 | - | -2,885 | - |
Dividends Paid | -2,366 | -2,366 | -2,106 | -1,944 | -1,944 | -1,620 |
Other Financing Activities | 50 | - | 27.34 | - | - | -10 |
Financing Cash Flow | -2,142 | -2,362 | -5,301 | -1,236 | -1,111 | -1,690 |
Foreign Exchange Rate Adjustments | 363.19 | -10.22 | 417.04 | -177.71 | -63.01 | 361.81 |
Miscellaneous Cash Flow Adjustments | -2,601 | -2,601 | 103.47 | - | 0 | - |
Net Cash Flow | 4,825 | 1,626 | 7,483 | -10,485 | -4,557 | 19,471 |
Free Cash Flow | 7,712 | 5,221 | 7,811 | -10,973 | 3,861 | 13,274 |
Free Cash Flow Growth | 1716.18% | -33.16% | - | - | -70.91% | 674.53% |
Free Cash Flow Margin | 4.47% | 2.95% | 3.89% | -4.87% | 1.58% | 5.62% |
Free Cash Flow Per Share | 490.51 | 332.12 | 486.62 | -677.24 | 234.62 | 819.23 |
Cash Interest Paid | 62 | 152.78 | 288.22 | 69.72 | 26.75 | 48.42 |
Cash Income Tax Paid | 1,028 | 1,247 | 814.74 | 4,426 | 3,221 | 1,074 |
Levered Free Cash Flow | 14,815 | 15,103 | -123.16 | -13,550 | 3,660 | 8,555 |
Unlevered Free Cash Flow | 14,853 | 15,198 | 56.97 | -13,506 | 3,676 | 8,585 |
Change in Working Capital | 4,326 | 1,571 | -691.1 | -16,284 | -3,619 | 1,004 |