Kbi Dong Yang Steel Pipe Co.,Ltd (KRX:008970)
South Korea · Delayed Price · Currency is KRW 2,870.00
-90.00 (-3.04%)
At close: Sep 17, 2025
KRX:008970 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 | Jun '25 Jun 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 | 1,964 | -19,644 | -1,560 | 3,971 | -3,773 | 7,039 | Upgrade |
Depreciation & Amortization | 6,080 | 6,350 | 6,737 | 7,196 | 6,957 | 6,338 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | -5.53 | -29.12 | - | -0.07 | -26.21 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -203.22 | -175 | Upgrade |
Loss (Gain) From Sale of Investments | -470.97 | 13,777 | -1,621 | 849.27 | 190.36 | -159.13 | Upgrade |
Loss (Gain) on Equity Investments | -1,111 | -1,002 | -541.98 | -451.23 | -478.14 | -502.22 | Upgrade |
Provision & Write-off of Bad Debts | -98.26 | 115.65 | -132.05 | -30.87 | 57.47 | -311.2 | Upgrade |
Other Operating Activities | 2,888 | 3,425 | 3,468 | 2,554 | 653.84 | 2,046 | Upgrade |
Change in Accounts Receivable | 16,658 | 29,441 | -17,486 | 448.92 | -24,638 | 16,617 | Upgrade |
Change in Inventory | -3,853 | 25,263 | -10,301 | 3,084 | -11,736 | -8,256 | Upgrade |
Change in Accounts Payable | 3,243 | -22,080 | 14,613 | 1,371 | 7,085 | -2,026 | Upgrade |
Change in Other Net Operating Assets | -12,167 | -2,732 | -3,739 | 4,719 | -6,910 | -317.69 | Upgrade |
Operating Cash Flow | 13,133 | 32,908 | -10,591 | 23,711 | -32,795 | 20,266 | Upgrade |
Operating Cash Flow Growth | -9.29% | - | - | - | - | - | Upgrade |
Capital Expenditures | -16,093 | -11,223 | -2,492 | -3,076 | -5,769 | -4,832 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 5.55 | 190.25 | - | 5.31 | 393.24 | Upgrade |
Sale (Purchase) of Intangibles | -50 | - | -161 | -25 | -60 | - | Upgrade |
Investment in Securities | 4,268 | -3,834 | 2,637 | -1,298 | 306.88 | 2,661 | Upgrade |
Other Investing Activities | 73.5 | 56.65 | -123 | -1,987 | -68.1 | 13.59 | Upgrade |
Investing Cash Flow | -11,802 | -18,994 | 50.82 | -6,386 | -5,530 | -1,925 | Upgrade |
Short-Term Debt Issued | - | 32,590 | 29,580 | 49,040 | 43,613 | 6,936 | Upgrade |
Long-Term Debt Issued | - | 9,500 | 30,257 | - | 1,000 | - | Upgrade |
Total Debt Issued | 40,130 | 42,090 | 59,837 | 49,040 | 44,613 | 6,936 | Upgrade |
Short-Term Debt Repaid | - | -33,940 | -45,840 | -61,723 | -11,016 | -20,103 | Upgrade |
Long-Term Debt Repaid | - | -287.04 | -703.44 | -630.56 | -176.79 | -211.48 | Upgrade |
Total Debt Repaid | -33,902 | -34,227 | -46,543 | -62,354 | -11,193 | -20,314 | Upgrade |
Net Debt Issued (Repaid) | 6,228 | 7,863 | 13,293 | -13,314 | 33,420 | -13,378 | Upgrade |
Other Financing Activities | -0 | -0 | -0 | - | -0 | - | Upgrade |
Financing Cash Flow | 6,228 | 7,863 | 13,293 | -13,314 | 33,420 | -13,378 | Upgrade |
Foreign Exchange Rate Adjustments | -32.57 | 16.52 | -1 | -315.07 | - | -236.31 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 7,527 | 21,793 | 2,752 | 3,697 | -4,904 | 4,727 | Upgrade |
Free Cash Flow | -2,960 | 21,685 | -13,083 | 20,635 | -38,564 | 15,434 | Upgrade |
Free Cash Flow Margin | -1.38% | 8.66% | -4.70% | 7.75% | -21.19% | 8.88% | Upgrade |
Free Cash Flow Per Share | -38.03 | 315.00 | -220.13 | 347.19 | -648.83 | 259.67 | Upgrade |
Cash Interest Paid | 2,277 | 2,253 | 2,716 | 2,492 | 1,072 | 1,125 | Upgrade |
Cash Income Tax Paid | 118.13 | 119.3 | 157.08 | 100.02 | 333.4 | 197.49 | Upgrade |
Levered Free Cash Flow | 586.36 | 15,303 | -896.52 | 18,091 | -38,088 | 12,762 | Upgrade |
Unlevered Free Cash Flow | 2,226 | 17,744 | 2,127 | 19,663 | -37,395 | 13,458 | Upgrade |
Change in Working Capital | 3,881 | 29,891 | -16,912 | 9,623 | -36,199 | 6,018 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.