N.I Steel Co., Ltd. (KRX:008260)
South Korea · Delayed Price · Currency is KRW 3,290.00
-5.00 (-0.15%)
At close: Nov 26, 2025
N.I 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 17,837 | 25,722 | 50,210 | 48,790 | 22,055 | 12,134 | Upgrade |
Depreciation & Amortization | 26,969 | 25,516 | 24,484 | 22,984 | 18,378 | 15,346 | Upgrade |
Other Amortization | - | - | - | - | - | 8.82 | Upgrade |
Loss (Gain) From Sale of Assets | -97.47 | -473.61 | -15.1 | -90.75 | 92.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | -60.56 | -23.35 | -2.5 | -0.82 | -1.16 | -3.25 | Upgrade |
Loss (Gain) on Equity Investments | 607.26 | -148.41 | -570.69 | -280 | -379.98 | 147.46 | Upgrade |
Provision & Write-off of Bad Debts | 420.4 | -232.16 | -398.76 | 1,747 | -2,051 | 1,200 | Upgrade |
Other Operating Activities | 1,806 | -3,015 | 6,127 | 14,686 | 6,458 | 5,185 | Upgrade |
Change in Accounts Receivable | -10,212 | 10,401 | 13,415 | -21,955 | -876.82 | -9,311 | Upgrade |
Change in Inventory | -17,580 | 30,197 | 15,201 | -20,885 | -25,776 | -1,484 | Upgrade |
Change in Accounts Payable | -1,790 | -7,735 | 2,573 | -5,220 | 5,299 | 10,743 | Upgrade |
Change in Other Net Operating Assets | 9,986 | -1,770 | -5,172 | 2,624 | 4,805 | 190.66 | Upgrade |
Operating Cash Flow | 27,887 | 78,437 | 105,850 | 42,399 | 28,001 | 34,156 | Upgrade |
Operating Cash Flow Growth | -66.98% | -25.90% | 149.65% | 51.42% | -18.02% | 138.05% | Upgrade |
Capital Expenditures | -78,042 | -98,289 | -47,264 | -34,336 | -41,535 | -29,344 | Upgrade |
Sale of Property, Plant & Equipment | 105 | 853.46 | 1,160 | 180.94 | 51.44 | - | Upgrade |
Sale (Purchase) of Intangibles | -7,377 | -515.76 | - | - | -280.9 | - | Upgrade |
Investment in Securities | -12,662 | 11,832 | -42,479 | -319.86 | -87.32 | -400 | Upgrade |
Other Investing Activities | 1,730 | 1,852 | 388.93 | 271.32 | -52.4 | -114.97 | Upgrade |
Investing Cash Flow | -96,246 | -87,667 | -100,295 | -34,203 | -41,904 | -29,859 | Upgrade |
Long-Term Debt Issued | - | 180,489 | 223,885 | 248,996 | 178,665 | 148,760 | Upgrade |
Long-Term Debt Repaid | - | -159,189 | -219,673 | -248,928 | -158,354 | -150,071 | Upgrade |
Net Debt Issued (Repaid) | 78,043 | 21,300 | 4,213 | 67.66 | 20,311 | -1,311 | Upgrade |
Repurchase of Common Stock | -1,589 | -1,452 | - | - | - | - | Upgrade |
Dividends Paid | -2,823 | -3,575 | -2,860 | -2,145 | -1,430 | -1,430 | Upgrade |
Other Financing Activities | -7,079 | -7,009 | -6,616 | -4,361 | -3,123 | -2,963 | Upgrade |
Financing Cash Flow | 66,551 | 9,264 | -5,263 | -6,438 | 15,758 | -5,704 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade |
Net Cash Flow | -1,807 | 34.45 | 291.41 | 1,757 | 1,855 | -1,407 | Upgrade |
Free Cash Flow | -50,155 | -19,851 | 58,585 | 8,063 | -13,534 | 4,812 | Upgrade |
Free Cash Flow Growth | - | - | 626.61% | - | - | - | Upgrade |
Free Cash Flow Margin | -20.51% | -7.21% | 15.30% | 2.27% | -5.45% | 2.50% | Upgrade |
Free Cash Flow Per Share | - | -695.02 | 2048.43 | 281.92 | -473.22 | 167.75 | Upgrade |
Cash Interest Paid | 7,198 | 7,009 | 6,626 | 4,361 | 3,123 | 2,928 | Upgrade |
Cash Income Tax Paid | 6,740 | 13,474 | 19,892 | 6,841 | 4,271 | 2,269 | Upgrade |
Levered Free Cash Flow | -61,064 | -50,909 | 10,736 | 11,885 | -18,828 | 4,392 | Upgrade |
Unlevered Free Cash Flow | -56,487 | -46,675 | 15,104 | 14,708 | -16,832 | 6,238 | Upgrade |
Change in Working Capital | -19,595 | 31,092 | 26,016 | -45,437 | -16,549 | 138.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.