016380 — KG DongbuSteel Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩552bn
- KR₩1tn
- KR₩3tn
Annual cashflow statement for KG DongbuSteel 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 190,708 | 534,764 | 235,222 | 132,467 | 135,541 |
| Depreciation | |||||
| Non-Cash Items | 123,769 | -194,702 | 48,831 | 98,113 | 28,282 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -423,182 | 96,201 | 44,131 | -26,093 | -29,263 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -47,201 | 478,703 | 373,773 | 249,277 | 184,037 |
| Capital Expenditures | -69,190 | -36,779 | -47,161 | -366,835 | -63,306 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23,312 | -280,711 | -118,909 | 246,707 | 300,708 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92,502 | -317,490 | -166,070 | -120,128 | 237,401 |
| Financing Cash Flow Items | -20,832 | -26,531 | -31,375 | -29,768 | -26,687 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 186,500 | -157,212 | -171,678 | -95,772 | -437,365 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47,630 | 5,965 | 36,472 | 35,133 | -16,098 |