007280 — Korea Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩93bn
- KR₩303bn
- KR₩769bn
- 44
- 92
- 30
- 59
Annual cashflow statement for Korea Steel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS/A | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,340 | 36,784 | 40,634 | 28,125 | -2,917 |
| Depreciation | |||||
| Non-Cash Items | 1,617 | 9,800 | 3,395 | 26,358 | 18,902 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21,515 | -50,229 | -34,826 | -49,510 | 15,220 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38,083 | 3,898 | 17,793 | 20,842 | 47,918 |
| Capital Expenditures | -25,233 | -56,257 | -62,631 | -24,710 | -9,971 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,603 | 5,087 | 631 | 3,275 | -7,154 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23,630 | -51,171 | -62,000 | -21,435 | -17,125 |
| Financing Cash Flow Items | -274 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,129 | 56,312 | 51,668 | -26,284 | -19,598 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28,409 | 9,030 | 7,180 | -26,861 | 11,195 |