039240 — Kyeong Nam Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩68bn
- KR₩61bn
- KR₩357bn
Annual cashflow statement for Kyeong Nam 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 | 6,130 | 9,660 | 8,552 | 7,455 | 4,633 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,041 | 4,575 | 4,217 | 4,109 | 3,911 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,943 | -10,622 | -14,368 | -4,843 | 4,600 |
| 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 | 3,914 | 6,271 | 1,074 | 9,395 | 15,840 |
| Capital Expenditures | -419 | -600 | -1,850 | -4,494 | -277 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 612 | 555 | -1,528 | -537 | 4,000 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 194 | -45.3 | -3,378 | -5,031 | 3,723 |
| Financing Cash Flow Items | — | -5.74 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,500 | -7,331 | 1,291 | -2,911 | -10,838 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -380 | -1,134 | -1,055 | 1,483 | 8,705 |