N.I Steel Co., Ltd. (KRX:008260)
South Korea · Delayed Price · Currency is KRW 3,200.00
-90.00 (-2.74%)
Last updated: Aug 12, 2026, 2:16 PM KST
N.I Steel Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 18,892 | 18,971 | 25,722 | 50,210 | 48,790 | 22,055 |
Depreciation & Amortization | 27,423 | 28,094 | 25,516 | 24,484 | 22,984 | 18,378 |
Loss (Gain) From Sale of Assets | -1,106 | -100 | -473.61 | -15.1 | -90.75 | 92.01 |
Loss (Gain) From Sale of Investments | -11.78 | -11.78 | -23.35 | -2.5 | -0.82 | -1.16 |
Loss (Gain) on Equity Investments | 903.13 | 903.13 | -148.41 | -570.69 | -280 | -379.98 |
Provision & Write-off of Bad Debts | 189.39 | -229.95 | -232.16 | -398.76 | 1,747 | -2,051 |
Other Operating Activities | 7,044 | 7,992 | -3,015 | 6,127 | 14,686 | 6,458 |
Change in Accounts Receivable | -71.6 | -3,322 | 10,401 | 13,415 | -21,955 | -876.82 |
Change in Inventory | -19,877 | -14,493 | 30,197 | 15,201 | -20,885 | -25,776 |
Change in Accounts Payable | 7,350 | -1,112 | -7,735 | 2,573 | -5,220 | 5,299 |
Change in Other Net Operating Assets | -239.25 | 3,202 | -1,770 | -5,172 | 2,624 | 4,805 |
Operating Cash Flow | 40,498 | 39,895 | 78,437 | 105,850 | 42,399 | 28,001 |
Operating Cash Flow Growth | -35.98% | -49.14% | -25.90% | 149.65% | 51.42% | -18.02% |
Investing Activities
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 |
Capital Expenditures | -45,480 | -41,966 | -98,289 | -47,264 | -34,336 | -41,535 |
Sale of Property, Plant & Equipment | 1,497 | 100 | 853.46 | 1,160 | 180.94 | 51.44 |
Sale (Purchase) of Intangibles | -8,683 | -8,683 | -515.76 | - | - | -280.9 |
Investment in Securities | -25,337 | -3,149 | 11,832 | -42,479 | -319.86 | -87.32 |
Other Investing Activities | 2,455 | 1,833 | 1,852 | 388.93 | 271.32 | -52.4 |
Investing Cash Flow | -77,247 | -51,864 | -87,667 | -100,295 | -34,203 | -41,904 |
Financing Activities
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 |
Long-Term Debt Issued | - | 196,058 | 180,489 | 223,885 | 248,996 | 178,665 |
Long-Term Debt Repaid | - | -173,528 | -159,189 | -219,673 | -248,928 | -158,354 |
Net Debt Issued (Repaid) | 49,938 | 22,530 | 21,300 | 4,213 | 67.66 | 20,311 |
Repurchase of Common Stock | - | -137.29 | -1,452 | - | - | - |
Dividends Paid | -2,819 | -2,823 | -3,575 | -2,860 | -2,145 | -1,430 |
Other Financing Activities | -7,431 | -7,226 | -7,009 | -6,616 | -4,361 | -3,123 |
Financing Cash Flow | 39,688 | 12,344 | 9,264 | -5,263 | -6,438 | 15,758 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - |
Net Cash Flow | 2,939 | 374.97 | 34.45 | 291.41 | 1,757 | 1,855 |
Free Cash Flow
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 |
Free Cash Flow | -4,982 | -2,072 | -19,851 | 58,585 | 8,063 | -13,534 |
Free Cash Flow Growth | - | - | - | 626.61% | - | - |
Free Cash Flow Margin | -1.99% | -0.84% | -7.21% | 15.30% | 2.27% | -5.45% |
Free Cash Flow Per Share | -176.75 | -73.50 | -695.02 | 2048.43 | 281.92 | -473.22 |
Levered Free Cash Flow | -9,874 | -6,363 | -50,909 | 10,736 | 11,885 | -18,828 |
Unlevered Free Cash Flow | -5,210 | -1,700 | -46,675 | 15,104 | 14,708 | -16,832 |
Additional Metrics
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 |
Cash Interest Paid | 7,431 | 7,344 | 7,009 | 6,626 | 4,361 | 3,123 |
Cash Income Tax Paid | 5,318 | 4,597 | 13,474 | 19,892 | 6,841 | 4,271 |
Change in Working Capital | -12,837 | -15,725 | 31,092 | 26,016 | -45,437 | -16,549 |