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KG Dongbu Steel Co.,Ltd. (KRX:016380)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,590.00
0.00 (0.00%)
Sep 4, 2026, 3:30 PM KST

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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
185,716135,114133,373234,352536,001190,951
Depreciation & Amortization
50,07449,47744,79045,58842,44161,504
Loss (Gain) From Sale of Assets
16,67516,553-65,182-3,5625,3392,990
Asset Writedown & Restructuring Costs
633633---112,743-
Loss (Gain) From Sale of Investments
-177,003-86,35671,823-70,538-897-8
Provision & Write-off of Bad Debts
-96-75100-2,674-75840
Other Operating Activities
111,99692,47687,965151,388-153,914107,430
Change in Accounts Receivable
-13,06518,44630,26516,26126,096-102,359
Change in Inventory
51,176-29,44716,283-6,697196,974-351,789
Change in Accounts Payable
-21,437-15,092-48,7759,601-19,62737,560
Change in Other Net Operating Assets
16,1042,308-21,36553.57-40,2096,481
Operating Cash Flow
220,773184,037249,277373,773478,703-47,201
Operating Cash Flow Growth
3.17%-26.17%-33.31%-21.92%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-64,674-61,964-69,180-44,751-66,666-68,933
Sale of Property, Plant & Equipment
2,3013,42036,7867,05342,8952.8
Cash Acquisitions
----9,439--
Divestitures
--2,125-910-
Sale (Purchase) of Intangibles
-227.22-373.76-428.67-2,531-5,057-256.9
Investment in Securities
100,058303,343-101,271-61,001-216,922-23,859
Other Investing Activities
-35,928-7,02411,839-55,400-72,649544.37
Investing Cash Flow
1,531237,401-120,128-166,070-317,490-92,502

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
530,266300,46612,404-22,868236,075
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
-645,029-681,509-44,009-125,292-143,540-18,734
Net Debt Issued (Repaid)
-114,762-381,043-31,604-125,292-120,673217,340
Repurchase of Common Stock
--5,424-14,323---
Common Dividends Paid
-29,205-24,211-20,216-15,020-10,008-10,008
Other Financing Activities
-27,645-26,687-29,628-31,366-26,531-20,832
Financing Cash Flow
-171,612-437,365-95,772-171,678-157,212186,500

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3,885-171.471,756447.421,964832.71
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
54,577-16,09835,13336,4725,96547,630

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
156,100122,073180,097329,021412,037-116,134
Free Cash Flow Growth
0.73%-32.22%-45.26%-20.15%--
Free Cash Flow Margin
4.76%3.82%5.46%9.59%10.79%-3.46%
Free Cash Flow Per Share
1610.421259.901806.233288.404118.11-1160.70
Levered Free Cash Flow
106,31643,57985,935167,387294,874-173,804
Unlevered Free Cash Flow
128,57670,173114,396197,805322,432-149,983

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
27,64526,68729,62831,36626,53120,832
Cash Income Tax Paid
5,39514,94614,230-15,44772,20113,651
Change in Working Capital
32,778-23,785-23,59219,219163,234-410,107