D&C Media Co.,Ltd. (KOSDAQ:263720)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,000
+160 (0.95%)
Last updated: Aug 7, 2025

United States Steel Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
10,87511,1474,0026,14415,10010,867
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Depreciation & Amortization
2,9282,6302,1412,2691,330301.83
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Loss (Gain) From Sale of Assets
157.94153.359.4312.6655.46-
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Loss (Gain) From Sale of Investments
--186.26-133.15-3,775-76.33
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Loss (Gain) on Equity Investments
314.28618.36852.275.15-90.13-46.43
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Stock-Based Compensation
76.651.89199.76392344.85-
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Other Operating Activities
-1,250201.02753.59-1,5161,4181,189
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Change in Accounts Receivable
-1,101-7,81446.691,817-866.96-555.79
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Change in Inventory
505.46-120.98-238.38-234.58-278.15190.93
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Change in Accounts Payable
-120.66-88.5358.6679.24-14.29-37.7
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Change in Other Net Operating Assets
15.27,274-3,333-3,392-203.77550.13
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Operating Cash Flow
12,40014,0514,6785,44413,02012,383
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Operating Cash Flow Growth
21.84%200.34%-14.07%-58.18%5.14%145.93%
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Capital Expenditures
-444.71-904.88-175.51-423.34-239.12-669.03
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Sale of Property, Plant & Equipment
2.584.2953.18--619.36
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Cash Acquisitions
----718.26-13,740-
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Divestitures
---2.84--
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Sale (Purchase) of Intangibles
-6,507-6,104-248.66-13.2744.63-2.16
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Investment in Securities
-4,844-3,747-4,993-8,4632,531-5,247
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Other Investing Activities
202.88-165.26172.93-59.04-722
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Investing Cash Flow
-11,577-10,899-5,191-9,623-11,476-5,297
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Short-Term Debt Issued
-----54.88
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Long-Term Debt Issued
-297.351,113---
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Total Debt Issued
515.79297.351,113--54.88
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Long-Term Debt Repaid
--743.36-1,825-725.62-557.9-238.75
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Net Debt Issued (Repaid)
-295.72-446.01-712.39-725.62-557.9-183.87
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Issuance of Common Stock
-562.55455.6-1,350-
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Repurchase of Common Stock
-349.15-349.15--459.95--364.07
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Other Financing Activities
-3,980-3,960-0114.0826.67-1,979
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Financing Cash Flow
-4,624-4,192-256.79-1,071818.77-2,527
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Foreign Exchange Rate Adjustments
40.4264.43-40.06-59.49--
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Miscellaneous Cash Flow Adjustments
----0--
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Net Cash Flow
-3,761-975.87-809.82-5,3092,3634,559
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Free Cash Flow
11,95613,1464,5035,02112,78111,714
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Free Cash Flow Growth
25.17%191.95%-10.32%-60.71%9.11%170.26%
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Free Cash Flow Margin
14.63%15.74%7.46%8.20%18.96%20.29%
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Free Cash Flow Per Share
962.571058.29368.10411.821047.29959.33
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Cash Interest Paid
210.83210.8963.5331.636.3648.35
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Cash Income Tax Paid
984.82547.93596.763,6513,1311,846
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Levered Free Cash Flow
920.652,7743,5984,27416,9589,139
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Unlevered Free Cash Flow
1,0642,9063,6674,30416,9679,145
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Change in Net Working Capital
719.94-808.73428.451,583-6,021-977.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.