TCC Steel Corp. (KRX: 002710)
South Korea
· Delayed Price · Currency is KRW 29,550
-950 (-3.11%)
Dec 19, 2024, 3:30 PM KST
TCC Steel Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23,282 | -7,753 | 29,343 | 28,807 | -1,516 | 5,046 | Upgrade
|
| Depreciation & Amortization | 7,505 | 7,374 | 7,186 | 7,469 | 6,729 | 6,395 | Upgrade
|
| Loss (Gain) From Sale of Assets | -598.67 | -614.75 | -129.85 | -51.27 | -128.75 | -14.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 513.41 | 649.46 | -222.97 | -210.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.44 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -8,517 | -2,432 | -5,706 | 88.06 | -4,444 | -2,645 | Upgrade
|
| Stock-Based Compensation | - | - | 6,399 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -381.23 | -148.02 | 936.06 | 44.09 | 61.06 | 19.7 | Upgrade
|
| Other Operating Activities | -6,902 | 13,526 | 13,028 | -15.55 | 2,679 | 4,481 | Upgrade
|
| Change in Accounts Receivable | -9,112 | 22,512 | -26,710 | -25,422 | -12,195 | -4,242 | Upgrade
|
| Change in Inventory | 30,075 | 6,139 | -46,994 | -20,149 | 23,419 | -2,279 | Upgrade
|
| Change in Accounts Payable | 9,853 | -25,662 | 31,556 | 15,961 | -11,622 | -6,423 | Upgrade
|
| Change in Other Net Operating Assets | 3,012 | -7,172 | -21,461 | 250.21 | -8,352 | -6,875 | Upgrade
|
| Operating Cash Flow | 48,216 | 5,769 | -12,038 | 7,631 | -5,592 | -6,747 | Upgrade
|
| Capital Expenditures | -52,466 | -115,576 | -44,727 | -9,887 | -5,060 | -8,623 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,153 | 4,914 | 923.71 | 863.61 | 561.76 | 51.92 | Upgrade
|
| Cash Acquisitions | 0 | -1,341 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -161.86 | -190.07 | -26.4 | -230.05 | - | - | Upgrade
|
| Investment in Securities | 5,332 | 10,220 | -6,610 | 32,784 | -2,993 | -719.65 | Upgrade
|
| Other Investing Activities | -1,885 | 1,473 | -13,279 | 2,367 | 221.77 | -4,859 | Upgrade
|
| Investing Cash Flow | -43,272 | -100,750 | -64,578 | 27,690 | -4,691 | -11,937 | Upgrade
|
| Long-Term Debt Issued | - | 586,420 | 509,472 | 380,318 | 393,885 | 328,088 | Upgrade
|
| Long-Term Debt Repaid | - | -512,739 | -437,542 | -387,583 | -386,615 | -316,298 | Upgrade
|
| Net Debt Issued (Repaid) | 6,551 | 73,680 | 71,930 | -7,265 | 7,270 | 11,790 | Upgrade
|
| Issuance of Common Stock | - | 18,146 | - | - | 1,691 | - | Upgrade
|
| Dividends Paid | -2,145 | -3,202 | -3,499 | -493.11 | -790.09 | -1,707 | Upgrade
|
| Other Financing Activities | -63.4 | -0 | -497.5 | -0 | -0 | - | Upgrade
|
| Financing Cash Flow | 4,343 | 88,625 | 67,933 | -7,758 | 8,170 | 10,083 | Upgrade
|
| Foreign Exchange Rate Adjustments | -805.92 | -332.56 | -464.79 | 276.22 | -367.51 | 322.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 1,409 | - | Upgrade
|
| Net Cash Flow | 8,481 | -6,689 | -9,147 | 27,839 | -1,071 | -8,278 | Upgrade
|
| Free Cash Flow | -4,250 | -109,807 | -56,765 | -2,256 | -10,652 | -15,369 | Upgrade
|
| Free Cash Flow Margin | -0.71% | -17.59% | -8.29% | -0.42% | -2.47% | -3.52% | Upgrade
|
| Free Cash Flow Per Share | -164.55 | -4251.07 | -2396.55 | -97.28 | -467.87 | -683.74 | Upgrade
|
| Cash Interest Paid | 6,790 | 7,029 | 6,238 | 4,709 | 6,062 | 5,394 | Upgrade
|
| Cash Income Tax Paid | 995.89 | 8,972 | 14,347 | 1,953 | 1,723 | 7,573 | Upgrade
|
| Levered Free Cash Flow | 1,353 | -119,333 | -42,339 | -3,482 | -1,533 | -13,678 | Upgrade
|
| Unlevered Free Cash Flow | 6,009 | -114,563 | -37,450 | -250.06 | 2,256 | -10,131 | Upgrade
|
| Change in Net Working Capital | -42,913 | 13,211 | 33,779 | 13,614 | 28.27 | 15,943 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.