N.I Steel Co., Ltd. (KRX: 008260)
South Korea
· Delayed Price · Currency is KRW 3,440.00
-60.00 (-1.71%)
Dec 20, 2024, 3:30 PM KST
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 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 | 28,866 | 50,210 | 48,790 | 22,055 | 12,134 | 6,418 | Upgrade
|
| Depreciation & Amortization | 25,319 | 24,484 | 22,984 | 18,378 | 15,346 | 16,473 | Upgrade
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| Other Amortization | - | - | - | - | 8.82 | 154.09 | Upgrade
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| Loss (Gain) From Sale of Assets | -476.14 | -15.1 | -90.75 | 92.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.46 | -2.5 | -0.82 | -1.16 | -3.25 | - | Upgrade
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| Loss (Gain) on Equity Investments | -242.44 | -570.69 | -280 | -379.98 | 147.46 | -61.48 | Upgrade
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| Provision & Write-off of Bad Debts | -207.59 | -398.76 | 1,747 | -2,051 | 1,200 | 517.58 | Upgrade
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| Other Operating Activities | 3,628 | 6,127 | 14,686 | 6,458 | 5,185 | 2,040 | Upgrade
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| Change in Accounts Receivable | 22,120 | 13,415 | -21,955 | -876.82 | -9,311 | -5,489 | Upgrade
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| Change in Inventory | 24,900 | 15,201 | -20,885 | -25,776 | -1,484 | -6,812 | Upgrade
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| Change in Accounts Payable | -11,159 | 2,573 | -5,220 | 5,299 | 10,743 | -1,810 | Upgrade
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| Change in Other Net Operating Assets | -8,284 | -5,172 | 2,624 | 4,805 | 190.66 | 2,918 | Upgrade
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| Operating Cash Flow | 84,458 | 105,850 | 42,399 | 28,001 | 34,156 | 14,348 | Upgrade
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| Operating Cash Flow Growth | -21.31% | 149.65% | 51.42% | -18.02% | 138.05% | -54.34% | Upgrade
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| Capital Expenditures | -63,600 | -47,264 | -34,336 | -41,535 | -29,344 | -16,780 | Upgrade
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| Sale of Property, Plant & Equipment | 1,993 | 1,160 | 180.94 | 51.44 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -515.76 | - | - | -280.9 | - | - | Upgrade
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| Investment in Securities | 13,532 | -42,479 | -319.86 | -87.32 | -400 | 28.25 | Upgrade
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| Other Investing Activities | 1,337 | 388.93 | 271.32 | -52.4 | -114.97 | 160.25 | Upgrade
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| Investing Cash Flow | -52,235 | -100,295 | -34,203 | -41,904 | -29,859 | -16,592 | Upgrade
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| Long-Term Debt Issued | - | 223,885 | 248,996 | 178,665 | 148,760 | 124,331 | Upgrade
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| Long-Term Debt Repaid | - | -219,673 | -248,928 | -158,354 | -150,071 | -115,770 | Upgrade
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| Net Debt Issued (Repaid) | -24,026 | 4,213 | 67.66 | 20,311 | -1,311 | 8,561 | Upgrade
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| Dividends Paid | -3,575 | -2,860 | -2,145 | -1,430 | -1,430 | -1,430 | Upgrade
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| Other Financing Activities | -7,183 | -6,616 | -4,361 | -3,123 | -2,963 | -3,284 | Upgrade
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| Financing Cash Flow | -34,784 | -5,263 | -6,438 | 15,758 | -5,704 | 3,847 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -2,561 | 291.41 | 1,757 | 1,855 | -1,407 | 1,603 | Upgrade
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| Free Cash Flow | 20,858 | 58,585 | 8,063 | -13,534 | 4,812 | -2,432 | Upgrade
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| Free Cash Flow Growth | -67.94% | 626.60% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.21% | 15.30% | 2.27% | -5.45% | 2.50% | -1.64% | Upgrade
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| Free Cash Flow Per Share | 729.15 | 2048.43 | 281.93 | -473.13 | 167.75 | -79.41 | Upgrade
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| Cash Interest Paid | 7,183 | 6,626 | 4,361 | 3,123 | 2,928 | 3,284 | Upgrade
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| Cash Income Tax Paid | 14,830 | 19,892 | 6,841 | 4,271 | 2,269 | 4,184 | Upgrade
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| Levered Free Cash Flow | -11,391 | 10,736 | 11,885 | -18,828 | 4,392 | -6,426 | Upgrade
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| Unlevered Free Cash Flow | -7,091 | 15,104 | 14,708 | -16,832 | 6,238 | -4,467 | Upgrade
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| Change in Net Working Capital | -5,897 | 6,279 | 16,274 | 12,894 | -8,603 | 11,715 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.