KG Dongbu Steel Co.,Ltd. (KRX:016380)
South Korea · Delayed Price · Currency is KRW 5,580.00
+250.00 (4.69%)
Mar 5, 2026, 3:30 PM KST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 148,341 | 133,373 | 234,352 | 536,001 | 190,951 | 66,811 |
Depreciation & Amortization | 48,967 | 44,790 | 45,588 | 42,441 | 61,504 | 58,151 |
Loss (Gain) From Sale of Assets | -33,097 | -65,182 | -3,562 | 5,339 | 2,990 | -6,924 |
Asset Writedown & Restructuring Costs | - | - | - | -112,743 | - | - |
Loss (Gain) From Sale of Investments | -1,075 | 71,823 | -70,538 | -897 | -8 | -192 |
Provision & Write-off of Bad Debts | -24 | 100 | -2,674 | -758 | 40 | 2,620 |
Other Operating Activities | 92,140 | 87,965 | 151,388 | -153,914 | 107,430 | 49,761 |
Change in Accounts Receivable | 31,882 | 30,265 | 16,261 | 26,096 | -102,359 | -14,445 |
Change in Inventory | -9,958 | 16,283 | -6,697 | 196,974 | -351,789 | -5,426 |
Change in Accounts Payable | -24,149 | -48,775 | 9,601 | -19,627 | 37,560 | 2,203 |
Change in Other Net Operating Assets | -6,872 | -21,365 | 53.57 | -40,209 | 6,481 | -22,514 |
Operating Cash Flow | 246,155 | 249,277 | 373,773 | 478,703 | -47,201 | 130,046 |
Operating Cash Flow Growth | 0.64% | -33.31% | -21.92% | - | - | - |
Capital Expenditures | -53,749 | -69,180 | -44,751 | -66,666 | -68,933 | -65,078 |
Sale of Property, Plant & Equipment | 3,420 | 36,786 | 7,053 | 42,895 | 2.8 | 56.45 |
Cash Acquisitions | - | - | -9,439 | - | - | -1,300 |
Divestitures | - | 2,125 | - | 910 | - | - |
Sale (Purchase) of Intangibles | -306.29 | -428.67 | -2,531 | -5,057 | -256.9 | -38.93 |
Investment in Securities | -85,658 | -101,271 | -61,001 | -216,922 | -23,859 | 25,203 |
Other Investing Activities | -3,756 | 11,839 | -55,400 | -72,649 | 544.37 | 69,541 |
Investing Cash Flow | -140,049 | -120,128 | -166,070 | -317,490 | -92,502 | 28,383 |
Short-Term Debt Issued | - | 12,194 | - | - | 236,075 | - |
Long-Term Debt Issued | - | 209.8 | - | 22,868 | - | - |
Total Debt Issued | -25,379 | 12,404 | - | 22,868 | 236,075 | - |
Short-Term Debt Repaid | - | - | -97,800 | -100,149 | - | -154,468 |
Long-Term Debt Repaid | - | -44,009 | -27,493 | -43,392 | -18,734 | -21,059 |
Total Debt Repaid | -62,257 | -44,009 | -125,292 | -143,540 | -18,734 | -175,527 |
Net Debt Issued (Repaid) | -87,636 | -31,604 | -125,292 | -120,673 | 217,340 | -175,527 |
Repurchase of Common Stock | -17,676 | -14,323 | - | - | - | - |
Common Dividends Paid | -24,211 | -20,216 | -15,020 | -10,008 | -10,008 | - |
Other Financing Activities | -28,103 | -29,628 | -31,366 | -26,531 | -20,832 | -25,832 |
Financing Cash Flow | -157,625 | -95,772 | -171,678 | -157,212 | 186,500 | -201,359 |
Foreign Exchange Rate Adjustments | 742.6 | 1,756 | 447.42 | 1,964 | 832.71 | -216.03 |
Net Cash Flow | -50,777 | 35,133 | 36,472 | 5,965 | 47,630 | -43,147 |
Free Cash Flow | 192,406 | 180,097 | 329,021 | 412,037 | -116,134 | 64,968 |
Free Cash Flow Growth | 8.86% | -45.26% | -20.15% | - | - | - |
Free Cash Flow Margin | 5.94% | 5.46% | 9.59% | 10.79% | -3.46% | 2.77% |
Free Cash Flow Per Share | 1976.42 | 1806.23 | 3288.40 | 4118.11 | -1160.70 | 649.32 |
Cash Interest Paid | 28,103 | 29,628 | 31,366 | 26,531 | 20,832 | 25,832 |
Cash Income Tax Paid | 17,583 | 14,230 | -15,447 | 72,201 | 13,651 | 1,071 |
Levered Free Cash Flow | 90,910 | 85,935 | 167,387 | 294,874 | -173,804 | 34,402 |
Unlevered Free Cash Flow | 118,465 | 114,396 | 197,805 | 322,432 | -149,983 | 60,372 |
Change in Working Capital | -9,097 | -23,592 | 19,219 | 163,234 | -410,107 | -40,182 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.