AJUSTEEL Co.,Ltd (KRX:139990)
South Korea
· Delayed Price · Currency is KRW 4,065.00
+50.00 (1.25%)
At close: Jun 27, 2025, 3:30 PM KST
AJUSTEEL Co.,Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -123,613 | -108,166 | -31,418 | 1,340 | 33,819 | 12,798 | Upgrade
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Depreciation & Amortization | 39,814 | 37,652 | 28,085 | 18,476 | 14,223 | 11,908 | Upgrade
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Loss (Gain) From Sale of Assets | 28,176 | 28,329 | -480.45 | -48.47 | -3.23 | -39.86 | Upgrade
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Asset Writedown & Restructuring Costs | 25,293 | 25,293 | 25,470 | 1.94 | 2,247 | - | Upgrade
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Loss (Gain) From Sale of Investments | -56.54 | -67.43 | 813.66 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 7,907 | 7,024 | 1,041 | -3,681 | 1,400 | 3,373 | Upgrade
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Other Operating Activities | -6,693 | -10,827 | -31,639 | 14,243 | 21,454 | 7,722 | Upgrade
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Change in Accounts Receivable | -75,062 | 1,598 | 3,500 | 76,329 | -55,380 | -19,531 | Upgrade
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Change in Inventory | 27,586 | 75,782 | -37,597 | -2,099 | -93,712 | -14,904 | Upgrade
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Change in Accounts Payable | 76,870 | -22,582 | 64,193 | -102,978 | 64,510 | 37,358 | Upgrade
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Change in Other Net Operating Assets | -19,695 | 2,985 | 4,711 | -24,029 | -8,019 | 3,202 | Upgrade
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Operating Cash Flow | -19,473 | 37,020 | 26,680 | -22,445 | -19,463 | 41,885 | Upgrade
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Operating Cash Flow Growth | - | 38.76% | - | - | - | - | Upgrade
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Capital Expenditures | -72,464 | -98,874 | -166,811 | -172,052 | -101,705 | -41,832 | Upgrade
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Sale of Property, Plant & Equipment | 1,111 | 996.47 | 2,108 | 580.31 | 66.09 | 101.05 | Upgrade
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Cash Acquisitions | -198.47 | -198.47 | - | -1.12 | - | 2,920 | Upgrade
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Divestitures | - | - | 14.38 | 1.12 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -245.47 | -324.56 | -2,708 | -2,503 | -976.17 | 22.43 | Upgrade
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Investment in Securities | 3,689 | -326.45 | 87.15 | -137.5 | -2,463 | 1,072 | Upgrade
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Other Investing Activities | 7,755 | 7,711 | 1,204 | 8,638 | 19,096 | -1,603 | Upgrade
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Investing Cash Flow | -64,521 | -95,185 | -166,105 | -165,475 | -85,977 | -38,606 | Upgrade
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Short-Term Debt Issued | - | 234,213 | 247,912 | 407,172 | 145,996 | 1,818 | Upgrade
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Long-Term Debt Issued | - | 134,095 | 181,783 | 110,268 | 31,999 | 26,555 | Upgrade
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Total Debt Issued | 474,489 | 368,308 | 429,696 | 517,440 | 177,995 | 28,373 | Upgrade
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Short-Term Debt Repaid | - | -229,362 | -253,246 | -314,521 | -128,443 | -18,465 | Upgrade
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Long-Term Debt Repaid | - | -80,664 | -27,671 | -10,800 | -5,202 | -4,507 | Upgrade
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Total Debt Repaid | -395,151 | -310,026 | -280,918 | -325,321 | -133,645 | -22,972 | Upgrade
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Net Debt Issued (Repaid) | 79,338 | 58,282 | 148,778 | 192,118 | 44,350 | 5,400 | Upgrade
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Issuance of Common Stock | 17,016 | - | - | - | 58,588 | - | Upgrade
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Repurchase of Common Stock | -0.78 | -0.78 | - | - | - | - | Upgrade
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Dividends Paid | - | - | - | - | -118.75 | - | Upgrade
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Other Financing Activities | 1.33 | -8.67 | -14,776 | -0 | -0 | 25.48 | Upgrade
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Financing Cash Flow | 96,354 | 58,273 | 134,002 | 199,090 | 102,819 | 6,161 | Upgrade
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Foreign Exchange Rate Adjustments | 1,772 | -423.6 | 1,531 | 851.27 | -0.41 | - | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
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Net Cash Flow | 14,131 | -315.41 | -3,892 | 12,022 | -2,622 | 9,440 | Upgrade
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Free Cash Flow | -91,937 | -61,854 | -140,131 | -194,498 | -121,168 | 53.17 | Upgrade
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Free Cash Flow Margin | -8.89% | -6.19% | -14.93% | -18.41% | -12.98% | 0.01% | Upgrade
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Free Cash Flow Per Share | -3154.98 | -2336.46 | -5297.52 | -7352.80 | -5077.46 | 2.59 | Upgrade
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Cash Interest Paid | 33,072 | 34,368 | 25,529 | 1,830 | 3,539 | 4,527 | Upgrade
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Cash Income Tax Paid | 5,067 | 4,566 | 7,030 | 6,288 | 8,125 | 4,952 | Upgrade
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Levered Free Cash Flow | -71,049 | -46,969 | -97,561 | -188,239 | -133,496 | -3,284 | Upgrade
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Unlevered Free Cash Flow | -49,364 | -24,897 | -80,615 | -181,737 | -130,545 | 665.74 | Upgrade
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Change in Net Working Capital | -15,383 | -63,700 | -68,060 | 28,531 | 76,656 | -12,761 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.