Skip to main content
logo
Keum Kang Steel Co., Ltd. (KOSDAQ:053260)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,280.00
-100.00 (-1.86%)
At close: Aug 24, 2026

Keum Kang Steel Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
549.44-63.636,9034,5525,46610,225
Depreciation & Amortization
681.52746.55765.811,1201,0901,019
Loss (Gain) From Sale of Assets
4,8644,864-13.82-38.18-213.2-6.16
Asset Writedown & Restructuring Costs
--1,259---
Loss (Gain) From Sale of Investments
-1,182-1,072-1,0521,554960.08-1,490
Loss (Gain) on Equity Investments
--60.590.92-162.27139.29
Provision & Write-off of Bad Debts
3.52-39.26-29.5620.227.71-8.5
Other Operating Activities
-1,297-510.98951.75-1,585752.562,747
Change in Accounts Receivable
-432.297,3186,075-4,469-6,1551,689
Change in Inventory
2,707-172.6-5,377101.18-581.16-585.26
Change in Accounts Payable
3,930-3,591809.55-7,1335,402401.41
Change in Income Taxes
0.220.22218.68---
Change in Other Net Operating Assets
-1,879-1,983-2,417-4,783-2,284-501.39
Operating Cash Flow
7,9455,4968,153-10,6604,30213,630
Operating Cash Flow Growth
1098.11%-32.59%---68.44%338.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-232.78-274.38-341.51-313.8-440.44-355.51
Sale of Property, Plant & Equipment
39.2740.117.2738.1818.1812.27
Sale (Purchase) of Intangibles
---183.96-534.525
Investment in Securities
1,4371,3064,6011,446-7,7777,488
Other Investing Activities
10.2126.133.263000.4
Investing Cash Flow
1,2601,1044,1101,588-7,6857,170

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-147.8-973.591,0878,156
Long-Term Debt Issued
-200130---
Total Debt Issued
325.01347.8130973.591,0878,156
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)
213.93225.05-1,169708.06-826.8-59.7
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
363.19-10.22417.04-177.71-63.01361.81
Miscellaneous Cash Flow Adjustments
-2,601-2,601103.47-0-
Net Cash Flow
4,8251,6267,483-10,485-4,55719,471

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,7125,2217,811-10,9733,86113,274
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
490.46332.12486.62-677.24234.62819.23
Levered Free Cash Flow
14,81515,103-123.16-13,5503,6608,555
Unlevered Free Cash Flow
14,85315,19856.97-13,5063,6768,585

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
62152.78288.2269.7226.7548.42
Cash Income Tax Paid
1,0281,247814.744,4263,2211,074
Change in Working Capital
4,3261,571-691.1-16,284-3,6191,004