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039240 Kyeong Nam Steel Co Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Kyeong Nam Steel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
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 Line4,6382,9776,1309,6608,552
Depreciation
Amortisation
Non-Cash Items3,7103,1483,0414,5754,217
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital222-270-7,943-10,622-14,368
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 Activities10,9168,4123,9146,2711,074
Capital Expenditures-1,970-6,228-419-600-1,850
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,133-529612555-1,528
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities-3,103-6,757194-45.3-3,378
Financing Cash Flow Items-5.74
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-8,447-630-4,500-7,3311,291
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-693820-380-1,134-1,055