Korea Steel Co., Ltd. (KRX:007280)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,543.00
+7.00 (0.46%)
At close: Jul 11, 2025, 3:30 PM KST

Korea Steel Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3,225-2,91728,12540,63436,9853,616
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Depreciation & Amortization
16,78716,71315,8698,5919,16411,611
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Loss (Gain) From Sale of Assets
-0.48-0.481.3311.237.76-156.38
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Asset Writedown & Restructuring Costs
----7,293-9.88
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Loss (Gain) on Equity Investments
-----17.37
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Provision & Write-off of Bad Debts
---123.3--241.04
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Other Operating Activities
5,1714,99513,4973,1755,291-2,714
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Change in Accounts Receivable
-6,8902,230-24,210-710.56-8,834-13,303
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Change in Inventory
24,89722,599-10,265-28,907-40,68323,107
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Change in Accounts Payable
-7,7017,911-5,5295,570-597.4312,874
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Change in Unearned Revenue
----24.781.67-
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Change in Other Net Operating Assets
-1,424-3,6133,354-3,3755,2373,262
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Operating Cash Flow
27,61547,91820,84217,7936,60238,083
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Operating Cash Flow Growth
15.82%129.91%17.13%169.53%-82.67%1073.81%
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Capital Expenditures
-5,871-9,971-24,710-62,386-57,847-23,374
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Sale of Property, Plant & Equipment
110.07924.9219.41
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Sale (Purchase) of Intangibles
--17-244.04-1,094-926.27
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Investment in Securities
-5,026-7,1651,200537.435,242527.64
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Other Investing Activities
10102,0520-180114.9
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Investing Cash Flow
-10,886-17,125-21,435-62,000-53,874-23,630
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Short-Term Debt Issued
-107,65499,88341,000--
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Long-Term Debt Issued
-44,200-31,00071,89770,000
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Total Debt Issued
174,879151,85499,88372,00071,89770,000
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Short-Term Debt Repaid
--92,052-42,213-500--181.8
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Long-Term Debt Repaid
--69,292-83,928-17,394-13,723-83,426
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Total Debt Repaid
-209,179-161,344-126,140-17,894-13,723-83,608
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Net Debt Issued (Repaid)
-34,299-9,489-26,25754,10658,174-13,608
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Issuance of Common Stock
-----28,141
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Repurchase of Common Stock
-4,180-336.86----
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Other Financing Activities
--9,772-26.9-2,438-1,862-403.94
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Financing Cash Flow
-38,480-19,598-26,28451,66856,31214,129
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Foreign Exchange Rate Adjustments
30.31-16.1-282.35-9.8-173.13
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Miscellaneous Cash Flow Adjustments
00---0-0
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Net Cash Flow
-21,72011,195-26,8617,1809,03028,409
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Free Cash Flow
21,74437,946-3,868-44,592-51,24514,709
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Free Cash Flow Growth
-----1281.61%
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Free Cash Flow Margin
2.84%4.94%-0.47%-5.60%-7.41%3.54%
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Free Cash Flow Per Share
359.60624.42-53.39-633.36-838.48386.46
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Cash Interest Paid
12,91612,39312,6687,6104,6454,781
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Cash Income Tax Paid
2,7732,1641,1637.8219.78-21.12
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Levered Free Cash Flow
17,93727,280-17,556-73,855-50,03513,585
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Unlevered Free Cash Flow
26,32036,262-7,100-68,676-45,64717,882
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Change in Net Working Capital
-8,230-22,88827,84933,71221,004-26,020
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.