KG Dongbu Steel Co.,Ltd. (KRX: 016380)
South Korea
· Delayed Price · Currency is KRW 5,640.00
-100.00 (-1.74%)
Dec 19, 2024, 3:30 PM KST
KG Dongbu Steel 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 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 | 154,236 | 234,352 | 536,001 | 190,951 | 66,811 | -33,312 | Upgrade
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| Depreciation & Amortization | 44,215 | 45,588 | 42,441 | 61,504 | 58,151 | 58,442 | Upgrade
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| Loss (Gain) From Sale of Assets | -13,507 | -3,562 | 5,339 | 2,990 | -6,924 | 992 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -112,743 | - | - | 2,985 | Upgrade
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| Loss (Gain) From Sale of Investments | -17,847 | -70,538 | -897 | -8 | -192 | -11 | Upgrade
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| Provision & Write-off of Bad Debts | -17 | -2,674 | -758 | 40 | 2,620 | -2,398 | Upgrade
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| Other Operating Activities | 105,987 | 151,388 | -153,914 | 107,430 | 49,761 | 55,058 | Upgrade
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| Change in Accounts Receivable | 45,596 | 16,261 | 26,096 | -102,359 | -14,445 | 59,841 | Upgrade
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| Change in Inventory | -18,995 | -6,697 | 196,974 | -351,789 | -5,426 | 25,345 | Upgrade
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| Change in Accounts Payable | -44,676 | 9,601 | -19,627 | 37,560 | 2,203 | -345,224 | Upgrade
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| Change in Other Net Operating Assets | -10,409 | 53.57 | -40,209 | 6,481 | -22,514 | 8,478 | Upgrade
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| Operating Cash Flow | 244,582 | 373,773 | 478,703 | -47,201 | 130,046 | -169,803 | Upgrade
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| Operating Cash Flow Growth | -47.74% | -21.92% | - | - | - | - | Upgrade
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| Capital Expenditures | -67,839 | -44,751 | -66,666 | -68,933 | -65,078 | -25,330 | Upgrade
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| Sale of Property, Plant & Equipment | 43,233 | 7,053 | 42,895 | 2.8 | 56.45 | 122.71 | Upgrade
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| Cash Acquisitions | -9,439 | -9,439 | - | - | -1,300 | - | Upgrade
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| Divestitures | - | - | 910 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -656.66 | -2,531 | -5,057 | -256.9 | -38.93 | - | Upgrade
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| Investment in Securities | -9,320 | -61,001 | -216,922 | -23,859 | 25,203 | -380.77 | Upgrade
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| Other Investing Activities | -12,604 | -55,400 | -72,649 | 544.37 | 69,541 | 2,823 | Upgrade
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| Investing Cash Flow | -56,625 | -166,070 | -317,490 | -92,502 | 28,383 | -22,766 | Upgrade
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| Short-Term Debt Issued | - | - | - | 236,075 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 22,868 | - | - | - | Upgrade
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| Total Debt Issued | 38,663 | - | 22,868 | 236,075 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -97,800 | -100,149 | - | -154,468 | -22,465 | Upgrade
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| Long-Term Debt Repaid | - | -27,493 | -43,392 | -18,734 | -21,059 | -110,167 | Upgrade
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| Total Debt Repaid | -108,569 | -125,292 | -143,540 | -18,734 | -175,527 | -132,632 | Upgrade
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| Net Debt Issued (Repaid) | -69,906 | -125,292 | -120,673 | 217,340 | -175,527 | -132,632 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 360,000 | Upgrade
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| Repurchase of Common Stock | -2,072 | - | - | - | - | -138.67 | Upgrade
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| Common Dividends Paid | -20,085 | -15,020 | -10,008 | -10,008 | - | - | Upgrade
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| Other Financing Activities | -30,537 | -31,366 | -26,531 | -20,832 | -25,832 | -62,010 | Upgrade
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| Financing Cash Flow | -122,599 | -171,678 | -157,212 | 186,500 | -201,359 | 165,219 | Upgrade
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| Foreign Exchange Rate Adjustments | 104.13 | 447.42 | 1,964 | 832.71 | -216.03 | -234.65 | Upgrade
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| Net Cash Flow | 65,462 | 36,472 | 5,965 | 47,630 | -43,147 | -27,585 | Upgrade
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| Free Cash Flow | 176,743 | 329,021 | 412,037 | -116,134 | 64,968 | -195,134 | Upgrade
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| Free Cash Flow Growth | -58.44% | -20.15% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.28% | 9.59% | 10.79% | -3.46% | 2.77% | -8.04% | Upgrade
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| Free Cash Flow Per Share | 1785.48 | 3288.40 | 4118.11 | -1160.70 | 649.32 | -5418.61 | Upgrade
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| Cash Interest Paid | 30,405 | 31,366 | 26,531 | 20,832 | 25,832 | 52,916 | Upgrade
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| Cash Income Tax Paid | 14,582 | -15,447 | 72,201 | 13,651 | 1,071 | 1,750 | Upgrade
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| Levered Free Cash Flow | 107,945 | 167,387 | 294,874 | -173,804 | 34,402 | -272,686 | Upgrade
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| Unlevered Free Cash Flow | 136,434 | 197,805 | 322,432 | -149,983 | 60,372 | -208,350 | Upgrade
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| Change in Net Working Capital | -33,709 | -24,243 | -138,995 | 327,866 | 1,899 | 263,092 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.