Korea Steel Co., Ltd. (KRX:007280)
South Korea
· Delayed Price · Currency is KRW 1,655.00
-17.00 (-1.02%)
Feb 18, 2025, 9:00 AM KST
Korea 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 | 2,398 | 28,125 | 40,634 | 36,985 | 3,616 | -21,521 | Upgrade
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| Depreciation & Amortization | 18,643 | 15,869 | 8,591 | 9,164 | 11,611 | 14,097 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1.33 | 11.2 | 37.76 | -156.38 | -4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -7,293 | - | 9.88 | 2,981 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 17.37 | -81.2 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 123.3 | - | -241.04 | 313.66 | Upgrade
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| Other Operating Activities | 394.53 | 13,497 | 3,175 | 5,291 | -2,714 | 7,789 | Upgrade
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| Change in Accounts Receivable | -1,097 | -24,210 | -710.56 | -8,834 | -13,303 | -6,333 | Upgrade
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| Change in Inventory | 28,546 | -10,265 | -28,907 | -40,683 | 23,107 | 11,346 | Upgrade
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| Change in Accounts Payable | -8,938 | -5,529 | 5,570 | -597.43 | 12,874 | -340.93 | Upgrade
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| Change in Unearned Revenue | - | - | -24.78 | 1.67 | - | 2.25 | Upgrade
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| Change in Other Net Operating Assets | -105.45 | 3,354 | -3,375 | 5,237 | 3,262 | -5,004 | Upgrade
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| Operating Cash Flow | 39,842 | 20,842 | 17,793 | 6,602 | 38,083 | 3,244 | Upgrade
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| Operating Cash Flow Growth | 14.55% | 17.13% | 169.53% | -82.66% | 1073.81% | -85.28% | Upgrade
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| Capital Expenditures | -19,043 | -24,710 | -62,386 | -57,847 | -23,374 | -2,180 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 0.07 | 92 | 4.92 | 19.41 | 4 | Upgrade
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| Sale (Purchase) of Intangibles | - | 17 | -244.04 | -1,094 | -926.27 | - | Upgrade
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| Investment in Securities | 0 | 1,200 | 537.43 | 5,242 | 527.64 | -540.07 | Upgrade
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| Other Investing Activities | -47 | 2,052 | 0 | -180 | 114.9 | -19.6 | Upgrade
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| Investing Cash Flow | -19,090 | -21,435 | -62,000 | -53,874 | -23,630 | -2,723 | Upgrade
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| Short-Term Debt Issued | - | 99,883 | 41,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 31,000 | 71,897 | 70,000 | 44,200 | Upgrade
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| Total Debt Issued | 149,138 | 99,883 | 72,000 | 71,897 | 70,000 | 44,200 | Upgrade
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| Short-Term Debt Repaid | - | -42,213 | -500 | - | -181.8 | -181.8 | Upgrade
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| Long-Term Debt Repaid | - | -83,928 | -17,394 | -13,723 | -83,426 | -8,051 | Upgrade
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| Total Debt Repaid | -159,628 | -126,140 | -17,894 | -13,723 | -83,608 | -8,233 | Upgrade
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| Net Debt Issued (Repaid) | -10,490 | -26,257 | 54,106 | 58,174 | -13,608 | 35,967 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 28,141 | - | Upgrade
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| Other Financing Activities | -9,772 | -26.9 | -2,438 | -1,862 | -403.94 | -46,584 | Upgrade
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| Financing Cash Flow | -20,262 | -26,284 | 51,668 | 56,312 | 14,129 | -10,617 | Upgrade
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| Foreign Exchange Rate Adjustments | -35.13 | 16.1 | -282.35 | -9.8 | -173.13 | -24.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | 454.42 | -26,861 | 7,180 | 9,030 | 28,409 | -10,120 | Upgrade
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| Free Cash Flow | 20,798 | -3,868 | -44,592 | -51,245 | 14,709 | 1,065 | Upgrade
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| Free Cash Flow Growth | 105.29% | - | - | - | 1281.61% | -94.78% | Upgrade
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| Free Cash Flow Margin | 2.72% | -0.47% | -5.60% | -7.41% | 3.54% | 0.27% | Upgrade
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| Free Cash Flow Per Share | 310.84 | -53.39 | -646.38 | -861.81 | 386.44 | 32.90 | Upgrade
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| Cash Interest Paid | 14,433 | 12,668 | 7,610 | 4,645 | 4,781 | 5,734 | Upgrade
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| Cash Income Tax Paid | 2,571 | 1,163 | 7.82 | 19.78 | -21.12 | 18.41 | Upgrade
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| Levered Free Cash Flow | 22,772 | -17,556 | -73,855 | -50,035 | 13,585 | 8,384 | Upgrade
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| Unlevered Free Cash Flow | 32,342 | -7,100 | -68,676 | -45,647 | 17,882 | 13,160 | Upgrade
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| Change in Net Working Capital | -24,130 | 27,849 | 33,712 | 21,004 | -26,020 | -5,882 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.