007280 — Korea Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩105bn
- KR₩338bn
- KR₩830bn
- 32
- 99
- 12
- 44
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -22,331 | 3,340 | 36,784 | 40,221 | 28,125 |
Depreciation | |||||
Non-Cash Items | 16,550 | 1,617 | 9,800 | 3,864 | 26,358 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,071 | 21,515 | -50,229 | -37,416 | -49,510 |
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 | 3,244 | 38,083 | 3,898 | 13,575 | 20,842 |
Capital Expenditures | -2,180 | -25,233 | -56,257 | -58,413 | -24,710 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -543 | 1,603 | 5,087 | 631 | 3,275 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,723 | -23,630 | -51,171 | -57,781 | -21,435 |
Financing Cash Flow Items | 151 | -274 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10,617 | 14,129 | 56,312 | 51,668 | -26,284 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10,120 | 28,409 | 9,030 | 7,180 | -26,861 |