Shin Steel Co.,Ltd. (KOSDAQ:162300)
South Korea · Delayed Price · Currency is KRW 1,567.00
-64.00 (-3.92%)
At close: May 27, 2026
Shin 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 | -382.14 | 1,336 | 6,511 | 6,418 | 5,888 | 17,052 |
Depreciation & Amortization | 2,933 | 2,917 | 1,681 | 1,832 | 1,993 | 1,746 |
Loss (Gain) From Sale of Assets | -1.73 | -0.42 | -69.99 | 105.44 | -3.59 | -5.72 |
Loss (Gain) From Sale of Investments | -24.09 | -22.5 | -512.57 | -0.01 | - | -0.39 |
Loss (Gain) on Equity Investments | 374.19 | 374.72 | 476.16 | 674.27 | 239.65 | - |
Stock-Based Compensation | 400 | 400 | 400 | 400 | 266.67 | - |
Provision & Write-off of Bad Debts | 243.59 | 2.76 | 471.08 | 240.72 | 793.56 | -182.93 |
Other Operating Activities | -835.12 | -2,190 | -1,936 | 887.17 | 782.74 | 4,470 |
Change in Accounts Receivable | 6,058 | 17,826 | -2,353 | -5,395 | -23,860 | -4,983 |
Change in Inventory | 483.91 | 4,613 | -9,903 | 662.13 | 314.18 | -15,818 |
Change in Accounts Payable | 10,011 | -8,991 | 7,936 | 3,736 | 1,640 | 513.89 |
Change in Other Net Operating Assets | -33.8 | -397.57 | 327.53 | -304.36 | -760.55 | -1,370 |
Operating Cash Flow | 19,227 | 15,869 | 3,027 | 9,257 | -12,707 | 1,421 |
Operating Cash Flow Growth | - | 424.24% | -67.30% | - | - | -81.65% |
Capital Expenditures | -369.39 | -730.1 | -14,412 | -13,723 | -1,736 | -2,211 |
Sale of Property, Plant & Equipment | 0 | 0.16 | 16.95 | 12 | 29.71 | - |
Sale (Purchase) of Intangibles | -0.01 | -1.19 | -494.61 | -1,101 | -106.7 | -150 |
Sale (Purchase) of Real Estate | - | - | - | -4,503 | - | - |
Investment in Securities | 753.41 | 867.64 | 5,938 | -2,103 | -9,081 | -626.12 |
Other Investing Activities | -38.98 | 32.83 | -1,451 | -3.43 | -222.44 | 34.8 |
Investing Cash Flow | 345.03 | 172.35 | -10,394 | -21,414 | -11,115 | -2,941 |
Short-Term Debt Issued | - | 119,696 | 127,995 | 132,897 | 130,971 | 96,822 |
Long-Term Debt Issued | - | 14,000 | - | 39,000 | 7,390 | 4,553 |
Total Debt Issued | 131,465 | 133,696 | 127,995 | 171,897 | 138,361 | 101,375 |
Short-Term Debt Repaid | - | -133,634 | -105,389 | -153,528 | -126,548 | -89,862 |
Long-Term Debt Repaid | - | -17,823 | -6,586 | -7,886 | -8,008 | -2,887 |
Total Debt Repaid | -135,749 | -151,457 | -111,975 | -161,414 | -134,556 | -92,749 |
Net Debt Issued (Repaid) | -4,284 | -17,761 | 16,020 | 10,484 | 3,804 | 8,626 |
Issuance of Common Stock | - | - | - | - | 4,982 | - |
Repurchase of Common Stock | - | - | -726.54 | - | -7.92 | - |
Dividends Paid | -819.24 | -819.24 | -779.37 | - | - | - |
Other Financing Activities | -0 | -0 | -0 | -20 | 10,109 | 35 |
Financing Cash Flow | -5,103 | -18,580 | 14,514 | 10,464 | 18,887 | 8,661 |
Foreign Exchange Rate Adjustments | 262.62 | 109.03 | 899.01 | -92.25 | -87.45 | -38.69 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 14,731 | -2,430 | 8,046 | -1,786 | -5,023 | 7,103 |
Free Cash Flow | 18,857 | 15,139 | -11,385 | -4,467 | -14,444 | -789.31 |
Free Cash Flow Margin | 5.36% | 4.30% | -2.94% | -1.38% | -3.79% | -0.23% |
Free Cash Flow Per Share | 465.61 | 309.18 | -271.04 | -110.27 | -399.33 | -23.41 |
Cash Interest Paid | 3,324 | 3,531 | 4,124 | 3,581 | 2,885 | 2,111 |
Cash Income Tax Paid | 2,108 | 2,410 | 2,314 | 2,572 | 5,801 | 787.67 |
Levered Free Cash Flow | 9,626 | 5,439 | -13,180 | -2,157 | -15,112 | -3,849 |
Unlevered Free Cash Flow | 12,410 | 8,431 | -10,434 | 28.92 | -13,305 | -2,588 |
Change in Working Capital | 16,519 | 13,051 | -3,993 | -1,301 | -22,667 | -21,658 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.