162300 — Shin Steel Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Shin 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 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	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	1,491	17,052	5,888	6,418	6,511
Depreciation
Amortisation
Non-Cash Items	2,776	7,086	6,642	7,936	4,606
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,765	-24,463	-27,230	-6,930	-9,771
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,747	1,421	-12,707	9,257	3,027
Capital Expenditures	-1,150	-2,361	-1,843	-17,672	-14,906
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,337	-581	-9,272	-3,742	4,512
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,487	-2,941	-11,115	-21,414	-10,394
Financing Cash Flow Items	—	35	10,109	-20	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,531	8,661	18,887	10,464	14,514
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,594	7,103	-5,023	-1,786	8,046