KG Dongbu Steel Co.,Ltd. (KRX:016380)
South Korea · Delayed Price · Currency is KRW 6,220.00
+100.00 (1.63%)
At close: Jun 15, 2026
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 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 | 133,806 | 135,114 | 133,373 | 234,352 | 536,001 | 190,951 |
Depreciation & Amortization | 49,753 | 49,477 | 44,790 | 45,588 | 42,441 | 61,504 |
Loss (Gain) From Sale of Assets | 16,786 | 16,553 | -65,182 | -3,562 | 5,339 | 2,990 |
Asset Writedown & Restructuring Costs | 633 | 633 | - | - | -112,743 | - |
Loss (Gain) From Sale of Investments | -122,259 | -86,356 | 71,823 | -70,538 | -897 | -8 |
Provision & Write-off of Bad Debts | 608 | -75 | 100 | -2,674 | -758 | 40 |
Other Operating Activities | 87,904 | 92,476 | 87,965 | 151,388 | -153,914 | 107,430 |
Change in Accounts Receivable | 2,486 | 18,446 | 30,265 | 16,261 | 26,096 | -102,359 |
Change in Inventory | -46,455 | -29,447 | 16,283 | -6,697 | 196,974 | -351,789 |
Change in Accounts Payable | 2,976 | -15,092 | -48,775 | 9,601 | -19,627 | 37,560 |
Change in Other Net Operating Assets | -7,082 | 2,308 | -21,365 | 53.57 | -40,209 | 6,481 |
Operating Cash Flow | 119,156 | 184,037 | 249,277 | 373,773 | 478,703 | -47,201 |
Operating Cash Flow Growth | -61.55% | -26.17% | -33.31% | -21.92% | - | - |
Capital Expenditures | -57,322 | -61,964 | -69,180 | -44,751 | -66,666 | -68,933 |
Sale of Property, Plant & Equipment | 3,295 | 3,420 | 36,786 | 7,053 | 42,895 | 2.8 |
Cash Acquisitions | - | - | - | -9,439 | - | - |
Divestitures | - | - | 2,125 | - | 910 | - |
Sale (Purchase) of Intangibles | -298.92 | -373.76 | -428.67 | -2,531 | -5,057 | -256.9 |
Investment in Securities | 145,053 | 303,343 | -101,271 | -61,001 | -216,922 | -23,859 |
Other Investing Activities | 2,804 | -7,024 | 11,839 | -55,400 | -72,649 | 544.37 |
Investing Cash Flow | 93,531 | 237,401 | -120,128 | -166,070 | -317,490 | -92,502 |
Short-Term Debt Issued | - | 204,586 | 12,194 | - | - | 236,075 |
Long-Term Debt Issued | - | 95,880 | 209.8 | - | 22,868 | - |
Total Debt Issued | 437,835 | 300,466 | 12,404 | - | 22,868 | 236,075 |
Short-Term Debt Repaid | - | -124,452 | - | -97,800 | -100,149 | - |
Long-Term Debt Repaid | - | -557,057 | -44,009 | -27,493 | -43,392 | -18,734 |
Total Debt Repaid | -655,598 | -681,509 | -44,009 | -125,292 | -143,540 | -18,734 |
Net Debt Issued (Repaid) | -217,763 | -381,043 | -31,604 | -125,292 | -120,673 | 217,340 |
Repurchase of Common Stock | - | -5,424 | -14,323 | - | - | - |
Common Dividends Paid | -24,363 | -24,211 | -20,216 | -15,020 | -10,008 | -10,008 |
Other Financing Activities | -27,595 | -26,687 | -29,628 | -31,366 | -26,531 | -20,832 |
Financing Cash Flow | -269,721 | -437,365 | -95,772 | -171,678 | -157,212 | 186,500 |
Foreign Exchange Rate Adjustments | 719.84 | -171.47 | 1,756 | 447.42 | 1,964 | 832.71 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -56,313 | -16,098 | 35,133 | 36,472 | 5,965 | 47,630 |
Free Cash Flow | 61,834 | 122,073 | 180,097 | 329,021 | 412,037 | -116,134 |
Free Cash Flow Growth | -74.28% | -32.22% | -45.26% | -20.15% | - | - |
Free Cash Flow Margin | 1.94% | 3.82% | 5.46% | 9.59% | 10.79% | -3.46% |
Free Cash Flow Per Share | 638.35 | 1259.90 | 1806.23 | 3288.40 | 4118.11 | -1160.70 |
Cash Interest Paid | 27,595 | 26,687 | 29,628 | 31,366 | 26,531 | 20,832 |
Cash Income Tax Paid | 11,905 | 14,946 | 14,230 | -15,447 | 72,201 | 13,651 |
Levered Free Cash Flow | 25,530 | 43,579 | 85,935 | 167,387 | 294,874 | -173,804 |
Unlevered Free Cash Flow | 49,432 | 70,173 | 114,396 | 197,805 | 322,432 | -149,983 |
Change in Working Capital | -48,075 | -23,785 | -23,592 | 19,219 | 163,234 | -410,107 |