Korea Steel Co., Ltd. (KRX:007280)
South Korea · Delayed Price · Currency is KRW 2,080.00
-205.00 (-8.97%)
Jun 8, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,943 | 2,990 | -2,917 | 28,125 | 40,634 | 36,985 |
Depreciation & Amortization | 16,709 | 16,725 | 16,713 | 15,869 | 8,591 | 9,164 |
Loss (Gain) From Sale of Assets | -68.76 | -32.62 | -0.48 | 1.33 | 11.2 | 37.76 |
Asset Writedown & Restructuring Costs | - | - | - | - | -7,293 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 123.3 | - |
Other Operating Activities | 100.2 | 2,305 | 4,995 | 13,497 | 3,175 | 5,291 |
Change in Accounts Receivable | 4,389 | 432.45 | 2,230 | -24,210 | -710.56 | -8,834 |
Change in Inventory | -8,419 | -9,122 | 22,599 | -10,265 | -28,907 | -40,683 |
Change in Accounts Payable | 12,965 | -466.22 | 7,911 | -5,529 | 5,570 | -597.43 |
Change in Unearned Revenue | 0.02 | 0.17 | - | - | -24.78 | 1.67 |
Change in Other Net Operating Assets | -3,767 | -3,648 | -3,613 | 3,354 | -3,375 | 5,237 |
Operating Cash Flow | 23,852 | 9,184 | 47,918 | 20,842 | 17,793 | 6,602 |
Operating Cash Flow Growth | -13.63% | -80.83% | 129.91% | 17.13% | 169.53% | -82.67% |
Capital Expenditures | -7,093 | -5,757 | -9,971 | -24,710 | -62,386 | -57,847 |
Sale of Property, Plant & Equipment | 51.07 | 32.91 | 1 | 0.07 | 92 | 4.92 |
Sale (Purchase) of Intangibles | -2,044 | -2,044 | - | 17 | -244.04 | -1,094 |
Investment in Securities | 4,252 | 6,391 | -7,165 | 1,200 | 537.43 | 5,242 |
Other Investing Activities | 14.14 | 14.14 | 10 | 2,052 | 0 | -180 |
Investing Cash Flow | -4,820 | -1,364 | -17,125 | -21,435 | -62,000 | -53,874 |
Short-Term Debt Issued | - | 129,673 | 107,654 | 99,883 | 41,000 | - |
Long-Term Debt Issued | - | 130,000 | 44,200 | - | 31,000 | 71,897 |
Total Debt Issued | 264,357 | 259,673 | 151,854 | 99,883 | 72,000 | 71,897 |
Short-Term Debt Repaid | - | -164,602 | -92,052 | -42,213 | -500 | - |
Long-Term Debt Repaid | - | -77,683 | -69,292 | -83,928 | -17,394 | -13,723 |
Total Debt Repaid | -246,212 | -242,285 | -161,344 | -126,140 | -17,894 | -13,723 |
Net Debt Issued (Repaid) | 18,145 | 17,388 | -9,489 | -26,257 | 54,106 | 58,174 |
Repurchase of Common Stock | -1,819 | -5,662 | -336.86 | - | - | - |
Dividends Paid | -5,729 | -5,729 | - | - | - | - |
Other Financing Activities | -4,819 | -4,819 | -9,772 | -26.9 | -2,438 | -1,862 |
Financing Cash Flow | 5,778 | 1,178 | -19,598 | -26,284 | 51,668 | 56,312 |
Foreign Exchange Rate Adjustments | 164.31 | -9.51 | - | 16.1 | -282.35 | -9.8 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 |
Net Cash Flow | 24,974 | 8,989 | 11,195 | -26,861 | 7,180 | 9,030 |
Free Cash Flow | 16,759 | 3,427 | 37,946 | -3,868 | -44,592 | -51,245 |
Free Cash Flow Growth | -22.93% | -90.97% | - | - | - | - |
Free Cash Flow Margin | 2.12% | 0.45% | 4.94% | -0.47% | -5.60% | -7.41% |
Free Cash Flow Per Share | - | 118.45 | 1248.85 | -106.78 | -1266.72 | -1676.96 |
Cash Interest Paid | 8,996 | 9,122 | 12,393 | 12,668 | 7,610 | 4,645 |
Cash Income Tax Paid | 1,084 | 1,236 | 2,164 | 1,163 | 7.82 | 19.78 |
Levered Free Cash Flow | 20,216 | -13,648 | 27,280 | -17,556 | -73,855 | -50,035 |
Unlevered Free Cash Flow | 25,889 | -7,648 | 36,262 | -7,100 | -68,676 | -45,647 |
Change in Working Capital | 5,168 | -12,803 | 29,127 | -36,651 | -27,447 | -44,877 |