162300 — Shin Steel Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩66bn
- KR₩120bn
- KR₩352bn
Annual cashflow statement for Shin 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: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17,052 | 5,888 | 6,418 | 6,511 | 1,336 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,086 | 6,642 | 7,936 | 4,606 | 4,012 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24,463 | -27,230 | -6,930 | -9,771 | 7,605 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,421 | -12,707 | 9,257 | 3,027 | 15,869 |
| Capital Expenditures | -2,361 | -1,843 | -17,672 | -14,906 | -731 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -581 | -9,272 | -3,742 | 4,512 | 904 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,941 | -11,115 | -21,414 | -10,394 | 172 |
| 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 | 8,661 | 18,887 | 10,464 | 14,514 | -18,580 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,103 | -5,023 | -1,786 | 8,046 | -2,430 |