Kbi Dong Yang Steel Pipe Co.,Ltd (KRX:008970)
South Korea · Delayed Price · Currency is KRW 1,364.00
-26.00 (-1.87%)
Last updated: Jun 2, 2026, 3:00 PM KST
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 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 | -183.96 | -3,099 | -19,644 | -1,560 | 3,971 | -3,773 |
Depreciation & Amortization | 6,103 | 5,998 | 6,350 | 6,737 | 7,196 | 6,957 |
Loss (Gain) From Sale of Assets | -2.12 | - | -5.53 | -29.12 | - | -0.07 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -203.22 |
Loss (Gain) From Sale of Investments | 4,801 | 2,626 | 13,777 | -1,621 | 849.27 | 190.36 |
Loss (Gain) on Equity Investments | -2,098 | -1,816 | -1,002 | -541.98 | -451.23 | -478.14 |
Provision & Write-off of Bad Debts | 27.27 | 27.27 | 115.65 | -132.05 | -30.87 | 57.47 |
Other Operating Activities | 761.39 | 2,179 | 3,425 | 3,468 | 2,554 | 653.84 |
Change in Accounts Receivable | -30,258 | -30,271 | 29,441 | -17,486 | 448.92 | -24,638 |
Change in Inventory | -12,568 | -18,705 | 25,263 | -10,301 | 3,084 | -11,736 |
Change in Accounts Payable | 9,117 | 14,434 | -22,080 | 14,613 | 1,371 | 7,085 |
Change in Other Net Operating Assets | 1,571 | -2,968 | -2,732 | -3,739 | 4,719 | -6,910 |
Operating Cash Flow | -22,728 | -31,594 | 32,908 | -10,591 | 23,711 | -32,795 |
Capital Expenditures | -7,011 | -8,555 | -11,223 | -2,492 | -3,076 | -5,769 |
Sale of Property, Plant & Equipment | 2.14 | - | 5.55 | 190.25 | - | 5.31 |
Sale (Purchase) of Intangibles | -50 | -50 | - | -161 | -25 | -60 |
Investment in Securities | -2,879 | -537.22 | -3,834 | 2,637 | -1,298 | 306.88 |
Other Investing Activities | -229 | -214 | 56.65 | -123 | -1,987 | -68.1 |
Investing Cash Flow | -10,167 | -10,356 | -18,994 | 50.82 | -6,386 | -5,530 |
Short-Term Debt Issued | - | 30,870 | 32,590 | 29,580 | 49,040 | 43,613 |
Long-Term Debt Issued | - | - | 9,500 | 30,257 | - | 1,000 |
Total Debt Issued | 43,340 | 30,870 | 42,090 | 59,837 | 49,040 | 44,613 |
Short-Term Debt Repaid | - | -28,780 | -33,940 | -45,840 | -61,723 | -11,016 |
Long-Term Debt Repaid | - | -768.99 | -287.04 | -703.44 | -630.56 | -176.79 |
Total Debt Repaid | -39,853 | -29,549 | -34,227 | -46,543 | -62,354 | -11,193 |
Net Debt Issued (Repaid) | 3,487 | 1,321 | 7,863 | 13,293 | -13,314 | 33,420 |
Issuance of Common Stock | 34,647 | 34,647 | - | - | - | - |
Repurchase of Common Stock | -34.14 | -34.14 | - | - | - | - |
Other Financing Activities | -0 | -0 | -0 | -0 | - | -0 |
Financing Cash Flow | 38,100 | 35,934 | 7,863 | 13,293 | -13,314 | 33,420 |
Foreign Exchange Rate Adjustments | 5.12 | -0.02 | 16.52 | -1 | -315.07 | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 5,210 | -6,016 | 21,793 | 2,752 | 3,697 | -4,904 |
Free Cash Flow | -29,739 | -40,149 | 21,685 | -13,083 | 20,635 | -38,564 |
Free Cash Flow Margin | -11.52% | -17.10% | 8.66% | -4.70% | 7.75% | -21.19% |
Free Cash Flow Per Share | -340.19 | -496.67 | 314.61 | -220.13 | 347.19 | -648.83 |
Cash Interest Paid | 2,030 | 2,100 | 2,253 | 2,716 | 2,492 | 1,072 |
Cash Income Tax Paid | 99.14 | 84.46 | 119.3 | 157.08 | 100.02 | 333.4 |
Levered Free Cash Flow | -28,336 | -42,278 | 15,303 | -896.52 | 18,091 | -38,088 |
Unlevered Free Cash Flow | -27,080 | -40,932 | 17,744 | 2,127 | 19,663 | -37,395 |
Change in Working Capital | -32,137 | -37,510 | 29,891 | -16,912 | 9,623 | -36,199 |