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    039240 — Kyeong Nam Steel Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kyeong Nam 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,9776,1309,6608,5527,455
    Depreciation
    Amortisation
    Non-Cash Items3,1483,0414,5754,2174,109
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-270-7,943-10,622-14,368-4,843
    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 Activities8,4123,9146,2711,0749,395
    Capital Expenditures-6,228-419-600-1,850-4,494
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-529612555-1,528-537
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-6,757194-45.3-3,378-5,031
    Financing Cash Flow Items——-5.74——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-630-4,500-7,3311,291-2,911
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash820-380-1,134-1,0551,483