AJUSTEEL Co.,Ltd (KRX:139990)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,090.00
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST

AJUSTEEL Co.,Ltd 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
-123,613-108,166-31,4181,34033,81912,798
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Depreciation & Amortization
39,81437,65228,08518,47614,22311,908
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Loss (Gain) From Sale of Assets
28,17628,329-480.45-48.47-3.23-39.86
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Asset Writedown & Restructuring Costs
25,29325,29325,4701.942,247-
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Loss (Gain) From Sale of Investments
-56.54-67.43813.66---
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Provision & Write-off of Bad Debts
7,9077,0241,041-3,6811,4003,373
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Other Operating Activities
-6,693-10,827-31,63914,24321,4547,722
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Change in Accounts Receivable
-75,0621,5983,50076,329-55,380-19,531
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Change in Inventory
27,58675,782-37,597-2,099-93,712-14,904
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Change in Accounts Payable
76,870-22,58264,193-102,97864,51037,358
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Change in Other Net Operating Assets
-19,6952,9854,711-24,029-8,0193,202
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Operating Cash Flow
-19,47337,02026,680-22,445-19,46341,885
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Operating Cash Flow Growth
-38.76%----
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Capital Expenditures
-72,464-98,874-166,811-172,052-101,705-41,832
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Sale of Property, Plant & Equipment
1,111996.472,108580.3166.09101.05
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Cash Acquisitions
-198.47-198.47--1.12-2,920
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Divestitures
--14.381.12--
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Sale (Purchase) of Intangibles
-245.47-324.56-2,708-2,503-976.1722.43
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Investment in Securities
3,689-326.4587.15-137.5-2,4631,072
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Other Investing Activities
7,7557,7111,2048,63819,096-1,603
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Investing Cash Flow
-64,521-95,185-166,105-165,475-85,977-38,606
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Short-Term Debt Issued
-234,213247,912407,172145,9961,818
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Long-Term Debt Issued
-134,095181,783110,26831,99926,555
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Total Debt Issued
474,489368,308429,696517,440177,99528,373
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Short-Term Debt Repaid
--229,362-253,246-314,521-128,443-18,465
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Long-Term Debt Repaid
--80,664-27,671-10,800-5,202-4,507
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Total Debt Repaid
-395,151-310,026-280,918-325,321-133,645-22,972
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Net Debt Issued (Repaid)
79,33858,282148,778192,11844,3505,400
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Issuance of Common Stock
17,016---58,588-
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Repurchase of Common Stock
-0.78-0.78----
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Dividends Paid
-----118.75-
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Other Financing Activities
1.33-8.67-14,776-0-025.48
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Financing Cash Flow
96,35458,273134,002199,090102,8196,161
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Foreign Exchange Rate Adjustments
1,772-423.61,531851.27-0.41-
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Miscellaneous Cash Flow Adjustments
-0--0--
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Net Cash Flow
14,131-315.41-3,89212,022-2,6229,440
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Free Cash Flow
-91,937-61,854-140,131-194,498-121,16853.17
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Free Cash Flow Margin
-8.89%-6.19%-14.93%-18.41%-12.98%0.01%
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Free Cash Flow Per Share
-3152.38-2336.46-5297.52-7352.80-5077.462.59
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Cash Interest Paid
33,07234,36825,5291,8303,5394,527
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Cash Income Tax Paid
5,0674,5667,0306,2888,1254,952
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Levered Free Cash Flow
-71,049-46,969-97,561-188,239-133,496-3,284
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Unlevered Free Cash Flow
-49,364-24,897-80,615-181,737-130,545665.74
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Change in Net Working Capital
-15,383-63,700-68,06028,53176,656-12,761
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.