008260 — NI STEEL CO Cashflow Statement

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Annual cashflow statement for NI 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	22,055	48,790	50,210	25,722	18,971
Depreciation
Amortisation
Non-Cash Items	8,388	22,903	25,032	9,581	13,173
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-20,820	-52,278	6,124	17,618	-20,322
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	28,001	42,399	105,850	78,437	39,895
Capital Expenditures	-42,095	-34,336	-47,264	-98,804	-50,649
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	191	132	-53,031	11,137	-1,215
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-41,904	-34,203	-100,295	-87,667	-51,864
Financing Cash Flow Items	-3,123	-4,361	-6,616	-7,009	-7,226
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,758	-6,438	-5,263	9,264	12,344
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,855	1,757	291	34.5	375