053260 — Keum Kang Steel Co Cashflow Statement

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Annual cashflow statement for Keum Kang Steel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,195	5,397	4,517	6,880	-175
Depreciation
Amortisation
Non-Cash Items	976	3,043	1,919	18.7	2,512
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,440	-5,228	-18,216	592	-189
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,630	4,302	-10,660	8,256	2,894
Capital Expenditures	-356	-696	-314	-525	-274
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7,525	-6,989	1,902	4,636	1,379
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	7,170	-7,685	1,588	4,110	1,104
Financing Cash Flow Items	-10	-514	—	-64.7	-1.14
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,690	-1,111	-1,236	-5,301	-2,362
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19,471	-4,557	-10,485	7,483	1,626