KG Dongbu Steel Co.,Ltd. (KRX:016380)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,240.00
+20.00 (0.32%)
At close: Jun 5, 2025, 3:30 PM KST

KG Dongbu Steel Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
175,820133,373234,352536,001190,95166,811
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Depreciation & Amortization
46,29144,79045,58842,44161,50458,151
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Loss (Gain) From Sale of Assets
-65,136-65,182-3,5625,3392,990-6,924
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Asset Writedown & Restructuring Costs
----112,743--
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Loss (Gain) From Sale of Investments
34,19771,823-70,538-897-8-192
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Provision & Write-off of Bad Debts
91100-2,674-758402,620
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Other Operating Activities
93,41787,965151,388-153,914107,43049,761
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Change in Accounts Receivable
29,10330,26516,26126,096-102,359-14,445
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Change in Inventory
34,44916,283-6,697196,974-351,789-5,426
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Change in Accounts Payable
-44,721-48,7759,601-19,62737,5602,203
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Change in Other Net Operating Assets
6,375-21,36553.57-40,2096,481-22,514
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Operating Cash Flow
309,886249,277373,773478,703-47,201130,046
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Operating Cash Flow Growth
-6.33%-33.31%-21.92%---
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Capital Expenditures
-69,476-69,180-44,751-66,666-68,933-65,078
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Sale of Property, Plant & Equipment
10,06836,7867,05342,8952.856.45
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Cash Acquisitions
---9,439---1,300
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Divestitures
-2,125-910--
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Sale (Purchase) of Intangibles
-226.88-428.67-2,531-5,057-256.9-38.93
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Investment in Securities
-160,345-101,271-61,001-216,922-23,85925,203
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Other Investing Activities
1,66111,839-55,400-72,649544.3769,541
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Investing Cash Flow
-218,319-120,128-166,070-317,490-92,50228,383
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Short-Term Debt Issued
-12,194--236,075-
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Long-Term Debt Issued
-209.8-22,868--
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Total Debt Issued
12,40412,404-22,868236,075-
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Short-Term Debt Repaid
---97,800-100,149--154,468
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Long-Term Debt Repaid
--44,009-27,493-43,392-18,734-21,059
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Total Debt Repaid
-48,171-44,009-125,292-143,540-18,734-175,527
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Net Debt Issued (Repaid)
-35,767-31,604-125,292-120,673217,340-175,527
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Repurchase of Common Stock
-19,887-14,463-9.1---
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Common Dividends Paid
-20,014-20,076-15,011-10,008-10,008-
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Other Financing Activities
-29,498-29,628-31,366-26,531-20,832-25,832
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Financing Cash Flow
-105,165-95,772-171,678-157,212186,500-201,359
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Foreign Exchange Rate Adjustments
1,4851,756447.421,964832.71-216.03
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
-12,11235,13336,4725,96547,630-43,147
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Free Cash Flow
240,410180,097329,021412,037-116,13464,968
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Free Cash Flow Growth
-14.56%-45.26%-20.15%---
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Free Cash Flow Margin
7.30%5.46%9.59%10.79%-3.46%2.77%
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Free Cash Flow Per Share
2425.151806.233288.404118.11-1160.70649.32
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Cash Interest Paid
29,63829,62831,36626,53120,83225,832
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Cash Income Tax Paid
18,09714,230-15,44772,20113,6511,071
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Levered Free Cash Flow
99,03385,935167,387294,874-173,80434,402
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Unlevered Free Cash Flow
127,563114,396197,805322,432-149,98360,372
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Change in Net Working Capital
-14,063-10,455-24,243-138,995327,8661,899
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.