Moonbaesteel Co.,Ltd (KRX:008420)
South Korea · Delayed Price · Currency is KRW 2,045.00
-20.00 (-0.97%)
At close: Jan 30, 2026
Moonbaesteel Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Net Income | 4,177 | 2,558 | 3,356 | 4,347 | -4,939 | 5,017 |
Depreciation & Amortization | - | - | - | 7,905 | 7,354 | 7,245 |
Loss (Gain) From Sale of Assets | - | - | - | -3,544 | -93.78 | -3.19 |
Loss (Gain) From Sale of Investments | - | - | - | 39.3 | -327.7 | 166.98 |
Loss (Gain) on Equity Investments | - | - | - | 1,254 | 189.97 | -547.63 |
Provision & Write-off of Bad Debts | - | - | - | 244.25 | -215.24 | 200.92 |
Other Operating Activities | -357.69 | -698.57 | 898.58 | 5,968 | 3,381 | 10,002 |
Change in Accounts Receivable | - | - | - | -16,653 | 3,383 | 9,489 |
Change in Inventory | - | - | - | -6,544 | 33,826 | -41,356 |
Change in Accounts Payable | - | - | - | 13,126 | -17,564 | 4,288 |
Change in Income Taxes | - | - | - | 2,551 | -2,766 | 274.72 |
Change in Other Net Operating Assets | 15,300 | 7,098 | -8,148 | 3,411 | 1,339 | -5,560 |
Operating Cash Flow | 19,120 | 8,958 | -3,894 | 13,026 | 22,464 | -13,063 |
Operating Cash Flow Growth | - | - | - | -42.02% | - | - |
Capital Expenditures | -402.6 | -204.3 | -354.28 | -13,033 | -9,399 | -22,170 |
Sale of Property, Plant & Equipment | 48.18 | 5 | 9.09 | 1,232 | 1,216 | 599.96 |
Sale (Purchase) of Intangibles | -132.96 | - | - | -20 | -246.68 | - |
Sale (Purchase) of Real Estate | - | - | - | -3,032 | -18.26 | - |
Investment in Securities | 2,327 | 417.89 | 126.89 | -1,409 | 614.78 | -213.89 |
Other Investing Activities | 782.42 | -631.14 | -1,065 | -17 | -30.08 | -263.83 |
Investing Cash Flow | 2,622 | -412.54 | -1,283 | -16,279 | -7,862 | -22,045 |
Short-Term Debt Issued | - | - | - | 309,483 | 132,444 | 382,182 |
Total Debt Issued | - | - | - | 309,483 | 132,444 | 382,182 |
Short-Term Debt Repaid | - | -186,380 | -174,976 | -305,199 | -152,209 | -357,071 |
Long-Term Debt Repaid | - | - | - | - | -33.39 | -0.84 |
Total Debt Repaid | -192,111 | -186,380 | -174,976 | -305,199 | -152,242 | -357,072 |
Net Debt Issued (Repaid) | -192,111 | -186,380 | -174,976 | 4,284 | -19,798 | 25,110 |
Repurchase of Common Stock | - | - | -259.79 | - | - | -402.59 |
Common Dividends Paid | -970.48 | -970.48 | -976.55 | - | -976.55 | -976.55 |
Dividends Paid | -970.48 | -970.48 | -976.55 | -1,422 | -976.55 | -976.55 |
Other Financing Activities | 168,642 | 177,081 | 181,835 | -153.78 | -500.48 | -632.97 |
Financing Cash Flow | -24,439 | -10,269 | 5,622 | 2,708 | -21,275 | 23,098 |
Miscellaneous Cash Flow Adjustments | - | - | 1.32 | - | - | - |
Net Cash Flow | -2,697 | -1,724 | 446.1 | -544.89 | -6,673 | -12,010 |
Free Cash Flow | 18,717 | 8,754 | -4,248 | -7.55 | 13,065 | -35,233 |
Free Cash Flow Margin | 12.66% | 5.56% | -3.00% | -0.00% | 6.73% | -13.11% |
Free Cash Flow Per Share | 969.48 | 451.67 | -219.04 | -0.39 | 668.95 | -1803.95 |
Cash Interest Paid | 1,122 | 1,758 | 1,455 | - | - | - |
Levered Free Cash Flow | - | 8,471 | - | -890.69 | 10,906 | -25,864 |
Unlevered Free Cash Flow | - | 8,471 | - | 1,041 | 13,906 | -23,190 |
Change in Working Capital | 15,300 | 7,098 | -8,148 | -3,188 | 17,115 | -35,144 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.