Korea Steel Co., Ltd. (KRX:007280)
South Korea · Delayed Price · Currency is KRW 1,370.00
-11.00 (-0.80%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,594 | -2,917 | 28,125 | 40,634 | 36,985 | 3,616 |
Depreciation & Amortization | 16,722 | 16,713 | 15,869 | 8,591 | 9,164 | 11,611 |
Loss (Gain) From Sale of Assets | -7.39 | -0.48 | 1.33 | 11.2 | 37.76 | -156.38 |
Asset Writedown & Restructuring Costs | - | - | - | -7,293 | - | 9.88 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 17.37 |
Provision & Write-off of Bad Debts | - | - | - | 123.3 | - | -241.04 |
Other Operating Activities | 8,460 | 4,995 | 13,497 | 3,175 | 5,291 | -2,714 |
Change in Accounts Receivable | -9,337 | 2,230 | -24,210 | -710.56 | -8,834 | -13,303 |
Change in Inventory | -2,018 | 22,599 | -10,265 | -28,907 | -40,683 | 23,107 |
Change in Accounts Payable | 8,825 | 7,911 | -5,529 | 5,570 | -597.43 | 12,874 |
Change in Unearned Revenue | 0.32 | - | - | -24.78 | 1.67 | - |
Change in Other Net Operating Assets | -2,910 | -3,613 | 3,354 | -3,375 | 5,237 | 3,262 |
Operating Cash Flow | 25,327 | 47,918 | 20,842 | 17,793 | 6,602 | 38,083 |
Operating Cash Flow Growth | -36.43% | 129.91% | 17.13% | 169.53% | -82.67% | 1073.81% |
Capital Expenditures | -5,197 | -9,971 | -24,710 | -62,386 | -57,847 | -23,374 |
Sale of Property, Plant & Equipment | 146.91 | 1 | 0.07 | 92 | 4.92 | 19.41 |
Sale (Purchase) of Intangibles | -2,044 | - | 17 | -244.04 | -1,094 | -926.27 |
Investment in Securities | -1,476 | -7,165 | 1,200 | 537.43 | 5,242 | 527.64 |
Other Investing Activities | -350.71 | 10 | 2,052 | 0 | -180 | 114.9 |
Investing Cash Flow | -8,921 | -17,125 | -21,435 | -62,000 | -53,874 | -23,630 |
Short-Term Debt Issued | - | 107,654 | 99,883 | 41,000 | - | - |
Long-Term Debt Issued | - | 44,200 | - | 31,000 | 71,897 | 70,000 |
Total Debt Issued | 314,571 | 151,854 | 99,883 | 72,000 | 71,897 | 70,000 |
Short-Term Debt Repaid | - | -92,052 | -42,213 | -500 | - | -181.8 |
Long-Term Debt Repaid | - | -69,292 | -83,928 | -17,394 | -13,723 | -83,426 |
Total Debt Repaid | -315,580 | -161,344 | -126,140 | -17,894 | -13,723 | -83,608 |
Net Debt Issued (Repaid) | -1,009 | -9,489 | -26,257 | 54,106 | 58,174 | -13,608 |
Issuance of Common Stock | - | - | - | - | - | 28,141 |
Repurchase of Common Stock | -5,999 | -336.86 | - | - | - | - |
Dividends Paid | -5,729 | - | - | - | - | - |
Other Financing Activities | -4,819 | -9,772 | -26.9 | -2,438 | -1,862 | -403.94 |
Financing Cash Flow | -17,556 | -19,598 | -26,284 | 51,668 | 56,312 | 14,129 |
Foreign Exchange Rate Adjustments | 112.45 | - | 16.1 | -282.35 | -9.8 | -173.13 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | -0 |
Net Cash Flow | -1,037 | 11,195 | -26,861 | 7,180 | 9,030 | 28,409 |
Free Cash Flow | 20,130 | 37,946 | -3,868 | -44,592 | -51,245 | 14,709 |
Free Cash Flow Growth | -3.21% | - | - | - | - | 1281.61% |
Free Cash Flow Margin | 2.51% | 4.94% | -0.47% | -5.60% | -7.41% | 3.54% |
Free Cash Flow Per Share | 342.67 | 624.42 | -53.39 | -633.36 | -838.48 | 386.46 |
Cash Interest Paid | 9,886 | 12,393 | 12,668 | 7,610 | 4,645 | 4,781 |
Cash Income Tax Paid | 1,529 | 2,164 | 1,163 | 7.82 | 19.78 | -21.12 |
Levered Free Cash Flow | 669.22 | 27,280 | -17,556 | -73,855 | -50,035 | 13,585 |
Unlevered Free Cash Flow | 7,293 | 36,262 | -7,100 | -68,676 | -45,647 | 17,882 |
Change in Working Capital | -5,440 | 29,127 | -36,651 | -27,447 | -44,877 | 25,940 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.