KG Dongbu Steel Co.,Ltd. (KRX:016380)
South Korea · Delayed Price · Currency is KRW 5,320.00
+50.00 (0.95%)
At close: Sep 8, 2025
KG Dongbu Steel 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 179,163 | 133,373 | 234,352 | 536,001 | 190,951 | 66,811 | Upgrade |
Depreciation & Amortization | 47,750 | 44,790 | 45,588 | 42,441 | 61,504 | 58,151 | Upgrade |
Loss (Gain) From Sale of Assets | -65,362 | -65,182 | -3,562 | 5,339 | 2,990 | -6,924 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -112,743 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -22,605 | 71,823 | -70,538 | -897 | -8 | -192 | Upgrade |
Provision & Write-off of Bad Debts | 91 | 100 | -2,674 | -758 | 40 | 2,620 | Upgrade |
Other Operating Activities | 107,001 | 87,965 | 151,388 | -153,914 | 107,430 | 49,761 | Upgrade |
Change in Accounts Receivable | 31,942 | 30,265 | 16,261 | 26,096 | -102,359 | -14,445 | Upgrade |
Change in Inventory | -35,986 | 16,283 | -6,697 | 196,974 | -351,789 | -5,426 | Upgrade |
Change in Accounts Payable | -19,855 | -48,775 | 9,601 | -19,627 | 37,560 | 2,203 | Upgrade |
Change in Other Net Operating Assets | -8,143 | -21,365 | 53.57 | -40,209 | 6,481 | -22,514 | Upgrade |
Operating Cash Flow | 213,995 | 249,277 | 373,773 | 478,703 | -47,201 | 130,046 | Upgrade |
Operating Cash Flow Growth | -29.17% | -33.31% | -21.92% | - | - | - | Upgrade |
Capital Expenditures | -59,032 | -69,180 | -44,751 | -66,666 | -68,933 | -65,078 | Upgrade |
Sale of Property, Plant & Equipment | 1,450 | 36,786 | 7,053 | 42,895 | 2.8 | 56.45 | Upgrade |
Cash Acquisitions | - | - | -9,439 | - | - | -1,300 | Upgrade |
Divestitures | - | 2,125 | - | 910 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -253.31 | -428.67 | -2,531 | -5,057 | -256.9 | -38.93 | Upgrade |
Investment in Securities | -17,971 | -101,271 | -61,001 | -216,922 | -23,859 | 25,203 | Upgrade |
Other Investing Activities | 4,416 | 11,839 | -55,400 | -72,649 | 544.37 | 69,541 | Upgrade |
Investing Cash Flow | -71,390 | -120,128 | -166,070 | -317,490 | -92,502 | 28,383 | Upgrade |
Short-Term Debt Issued | - | 12,194 | - | - | 236,075 | - | Upgrade |
Long-Term Debt Issued | - | 209.8 | - | 22,868 | - | - | Upgrade |
Total Debt Issued | -53,055 | 12,404 | - | 22,868 | 236,075 | - | Upgrade |
Short-Term Debt Repaid | - | - | -97,800 | -100,149 | - | -154,468 | Upgrade |
Long-Term Debt Repaid | - | -44,009 | -27,493 | -43,392 | -18,734 | -21,059 | Upgrade |
Total Debt Repaid | -58,952 | -44,009 | -125,292 | -143,540 | -18,734 | -175,527 | Upgrade |
Net Debt Issued (Repaid) | -112,007 | -31,604 | -125,292 | -120,673 | 217,340 | -175,527 | Upgrade |
Repurchase of Common Stock | -19,747 | -14,323 | - | - | - | - | Upgrade |
Common Dividends Paid | -24,352 | -20,216 | -15,020 | -10,008 | -10,008 | - | Upgrade |
Other Financing Activities | -29,102 | -29,628 | -31,366 | -26,531 | -20,832 | -25,832 | Upgrade |
Financing Cash Flow | -185,208 | -95,772 | -171,678 | -157,212 | 186,500 | -201,359 | Upgrade |
Foreign Exchange Rate Adjustments | -1,041 | 1,756 | 447.42 | 1,964 | 832.71 | -216.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -43,643 | 35,133 | 36,472 | 5,965 | 47,630 | -43,147 | Upgrade |
Free Cash Flow | 154,964 | 180,097 | 329,021 | 412,037 | -116,134 | 64,968 | Upgrade |
Free Cash Flow Growth | -35.65% | -45.26% | -20.15% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.78% | 5.46% | 9.59% | 10.79% | -3.46% | 2.77% | Upgrade |
Free Cash Flow Per Share | 1530.32 | 1806.23 | 3288.40 | 4118.11 | -1160.70 | 649.32 | Upgrade |
Cash Interest Paid | 29,243 | 29,628 | 31,366 | 26,531 | 20,832 | 25,832 | Upgrade |
Cash Income Tax Paid | 18,334 | 14,230 | -15,447 | 72,201 | 13,651 | 1,071 | Upgrade |
Levered Free Cash Flow | 28,938 | 85,935 | 167,387 | 294,874 | -173,804 | 34,402 | Upgrade |
Unlevered Free Cash Flow | 57,051 | 114,396 | 197,805 | 322,432 | -149,983 | 60,372 | Upgrade |
Change in Working Capital | -32,042 | -23,592 | 19,219 | 163,234 | -410,107 | -40,182 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.