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Keum Kang Steel Co., Ltd. (KOSDAQ:053260)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,160.00
-340.00 (-4.53%)
At close: Sep 18, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,362-63.636,9034,5525,46610,225
Depreciation & Amortization
672.72746.55765.811,1201,0901,019
Loss (Gain) From Sale of Assets
1,5584,864-13.82-38.18-213.2-6.16
Asset Writedown & Restructuring Costs
-1,556-1,259---
Loss (Gain) From Sale of Investments
-1,155-1,072-1,0521,554960.08-1,490
Loss (Gain) on Equity Investments
--60.590.92-162.27139.29
Provision & Write-off of Bad Debts
29.65-39.26-29.5620.227.71-8.5
Other Operating Activities
363.85-510.98951.75-1,585752.562,747
Change in Accounts Receivable
-6,0357,3186,075-4,469-6,1551,689
Change in Inventory
-3,725-172.6-5,377101.18-581.16-585.26
Change in Accounts Payable
7,709-3,591809.55-7,1335,402401.41
Change in Income Taxes
0.260.22218.68---
Change in Other Net Operating Assets
-2,608-1,983-2,417-4,783-2,284-501.39
Operating Cash Flow
1,6165,4968,153-10,6604,30213,630
Operating Cash Flow Growth
-89.88%-32.59%---68.44%338.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-252.28-274.38-341.51-313.8-440.44-355.51
Sale of Property, Plant & Equipment
0.440.117.2738.1818.1812.27
Sale (Purchase) of Intangibles
---183.96-534.525
Investment in Securities
-2,4871,3064,6011,446-7,7777,488
Other Investing Activities
-9.7926.133.263000.4
Investing Cash Flow
-2,7421,1044,1101,588-7,6857,170

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
82.61347.8130973.591,0878,156
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
65.2-122.76-1,299-265.52-1,914-8,215
Net Debt Issued (Repaid)
147.8225.05-1,169708.06-826.8-59.7
Issuance of Common Stock
----4,545-
Repurchase of Common Stock
--221.2-2,053--2,885-
Dividends Paid
-2,672-2,366-2,106-1,944-1,944-1,620
Other Financing Activities
50-27.34---10
Financing Cash Flow
-2,474-2,362-5,301-1,236-1,111-1,690

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
607.04-10.22417.04-177.71-63.01361.81
Miscellaneous Cash Flow Adjustments
-2,587-2,601103.47-0-
Net Cash Flow
-5,5801,6267,483-10,485-4,55719,471

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,3645,2217,811-10,9733,86113,274
Free Cash Flow Growth
-91.33%-33.16%---70.91%674.53%
Free Cash Flow Margin
0.77%2.95%3.89%-4.87%1.58%5.62%
Free Cash Flow Per Share
86.79332.12486.62-677.24234.62819.23
Levered Free Cash Flow
-1,31215,103-123.16-13,5503,6608,555
Unlevered Free Cash Flow
-1,27815,19856.97-13,5063,6768,585

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
53.16152.78288.2269.7226.7548.42
Cash Income Tax Paid
949.661,247814.744,4263,2211,074
Change in Working Capital
-4,6591,571-691.1-16,284-3,6191,004