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KG Dongbu Steel Co.,Ltd. (KRX:016380)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,690.00
+50.00 (0.89%)
At close: Aug 14, 2026

KG Dongbu Steel Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
133,806135,114133,373234,352536,001190,951
Depreciation & Amortization
49,75349,47744,79045,58842,44161,504
Loss (Gain) From Sale of Assets
16,78616,553-65,182-3,5625,3392,990
Asset Writedown & Restructuring Costs
633633---112,743-
Loss (Gain) From Sale of Investments
-122,259-86,35671,823-70,538-897-8
Provision & Write-off of Bad Debts
608-75100-2,674-75840
Other Operating Activities
87,90492,47687,965151,388-153,914107,430
Change in Accounts Receivable
2,48618,44630,26516,26126,096-102,359
Change in Inventory
-46,455-29,44716,283-6,697196,974-351,789
Change in Accounts Payable
2,976-15,092-48,7759,601-19,62737,560
Change in Other Net Operating Assets
-7,0822,308-21,36553.57-40,2096,481
Operating Cash Flow
119,156184,037249,277373,773478,703-47,201
Operating Cash Flow Growth
-61.55%-26.17%-33.31%-21.92%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-57,322-61,964-69,180-44,751-66,666-68,933
Sale of Property, Plant & Equipment
3,2953,42036,7867,05342,8952.8
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
145,053303,343-101,271-61,001-216,922-23,859
Other Investing Activities
2,804-7,02411,839-55,400-72,649544.37
Investing Cash Flow
93,531237,401-120,128-166,070-317,490-92,502

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-204,58612,194--236,075
Long-Term Debt Issued
-95,880209.8-22,868-
Total Debt Issued
437,835300,46612,404-22,868236,075
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)
-217,763-381,043-31,604-125,292-120,673217,340
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
-269,721-437,365-95,772-171,678-157,212186,500

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
719.84-171.471,756447.421,964832.71
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
-56,313-16,09835,13336,4725,96547,630

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
61,834122,073180,097329,021412,037-116,134
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
638.551259.901806.233288.404118.11-1160.70
Levered Free Cash Flow
25,53043,57985,935167,387294,874-173,804
Unlevered Free Cash Flow
49,43270,173114,396197,805322,432-149,983

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
27,59526,68729,62831,36626,53120,832
Cash Income Tax Paid
11,90514,94614,230-15,44772,20113,651
Change in Working Capital
-48,075-23,785-23,59219,219163,234-410,107