TCC Steel Corp. (002710.KS)
KRW 29550.0
(-3.11%)
KRW 29550.0
(-3.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.76 Billion | -12.03 Billion | 7.63 Billion | -5.59 Billion | -6.74 Billion | 21.49 Billion |
| Net Income | -7.75 Billion | 29.56 Billion | 28.72 Billion | -1.68 Billion | 5.03 Billion | 9.75 Billion |
| Depreciation & Amortization | 7.37 Billion | 7.18 Billion | 7.46 Billion | 6.72 Billion | 6.39 Billion | 5.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 6.39 Billion | - | - | - | - |
| Change in working capital | -4.18 Billion | -63.6 Billion | -29.36 Billion | -8.75 Billion | -19.81 Billion | -1.31 Billion |
| Other non-cash items | 10.33 Billion | 8.41 Billion | 798.76 Million | -1.88 Billion | 1.63 Billion | 7.71 Billion |
| Investing Cash Flow | -100.75 Billion | -64.57 Billion | 27.69 Billion | -4.69 Billion | -11.93 Billion | -637.43 Million |
| Investments in PPE | -112.88 Billion | -44.75 Billion | -10.11 Billion | -4.29 Billion | -8.62 Billion | -3.06 Billion |
| Acquisitions | 3.57 Billion | -170.6 Million | 4.2 Billion | 1.72 Billion | 51.92 Million | 1.12 Billion |
| Investment purchases | -31.39 Billion | -88.24 Billion | -32.97 Billion | -14.94 Billion | -7.69 Billion | -3.78 Billion |
| Sales/Maturities of investments | 41.5 Billion | 68.84 Billion | 58.19 Billion | 12.07 Billion | 3.8 Billion | 4.95 Billion |
| Other Investing Activities | -1.54 Billion | -255.85 Million | 8.38 Billion | 748.32 Million | 521.02 Million | 134.26 Million |
| Financing Cash Flow | 88.62 Billion | 67.93 Billion | -7.75 Billion | 8.17 Billion | 10.08 Billion | -6.47 Billion |
| Debt repayment | -74.63 Billion | -436.92 Billion | -385.95 Billion | -385.36 Billion | -314.71 Billion | -328.54 Billion |
| Dividends payments | -3.2 Billion | -3.49 Billion | -493.11 Million | -790.08 Million | -1.7 Billion | - |
| Common Stock Repurchased | -955.15 Million | - | - | 392.63 Billion | - | - |
| Common Stock Issuance | 18.14 Billion | - | - | 1.69 Billion | - | 665.42 Million |
| Other Financing Activities | 149.27 Billion | 508.35 Billion | 378.68 Billion | -60.00 | 326.5 Billion | 321.4 Billion |
| Accounts receivables | 23.63 Billion | -26.71 Billion | -23.99 Billion | -12.26 Billion | -4.22 Billion | 4.46 Billion |
| Accounts payables | -25.66 Billion | 31.55 Billion | 15.96 Billion | -11.62 Billion | -6.42 Billion | 14.38 Billion |
| Inventory | 6.13 Billion | -46.99 Billion | -20.14 Billion | 23.41 Billion | -2.27 Billion | -16.21 Billion |
| Other working capital | -8.29 Billion | -21.45 Billion | -1.17 Billion | -8.28 Billion | -6.89 Billion | 14.9 Billion |
| Cash at beginning of period | 32.59 Billion | 41.73 Billion | 13.9 Billion | 14.97 Billion | 23.25 Billion | 8.66 Billion |
| Cash at end of period | 25.9 Billion | 32.59 Billion | 41.73 Billion | 13.9 Billion | 14.97 Billion | 23.25 Billion |
| Capital Expenditure | -112.88 Billion | -44.75 Billion | -10.11 Billion | -4.29 Billion | -8.62 Billion | -3.06 Billion |
| Effect of forex changes on cash | -332.55 Million | -464.79 Million | 276.22 Million | -367.51 Million | 322.61 Million | 204.79 Million |
| Net cash flow / Change in cash | -6.68 Billion | -9.14 Billion | 27.83 Billion | -1.07 Billion | -8.27 Billion | 14.58 Billion |
| Free Cash Flow | -107.11 Billion | -56.79 Billion | -2.48 Billion | -9.88 Billion | -15.36 Billion | 18.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.15 Billion | -1.21 Billion | -7.75 Billion | 12.37 Billion | -591.11 Million | -470.2 Million |
| Depreciation & Amortization | 1.9 Billion | 1.8 Billion | 7.37 Billion | 1.82 Billion | 1.75 Billion | 1.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.23 Billion | 13.96 Billion | -4.18 Billion | 22.73 Billion | -11.21 Billion | 1.91 Billion |
| Other non-cash items | 24.85 Billion | -2.95 Billion | 10.33 Billion | -11.54 Billion | 851.55 Million | 5.5 Billion |
| Investing Cash Flow | -16.08 Billion | -13.74 Billion | -100.75 Billion | -12.61 Billion | -18.02 Billion | -40.47 Billion |
| Investments in PPE | -8.2 Billion | -10.11 Billion | -112.88 Billion | -24.46 Billion | -20.78 Billion | -39.26 Billion |
| Acquisitions | 729.64 Million | 22.16 Million | 3.57 Billion | 3.28 Billion | 34.95 Million | -2.15 Billion |
| Investment purchases | -16.42 Billion | -7.53 Billion | -31.39 Billion | -12.75 Billion | -4.44 Billion | -7.33 Billion |
| Sales/Maturities of investments | 9.08 Billion | 5.93 Billion | 41.5 Billion | 20.71 Billion | 7.14 Billion | 8.31 Billion |
| Other Investing Activities | -7.87 Billion | -2.05 Billion | -1.54 Billion | 597.61 Million | 24.2 Million | -30.99 Million |
| Financing Cash Flow | 25.58 Billion | -6.49 Billion | 88.62 Billion | -9.41 Billion | 26.25 Billion | 28.57 Billion |
| Debt repayment | -27.4 Billion | -5.87 Billion | -74.63 Billion | -9.16 Billion | -120.73 Billion | -147.7 Billion |
| Dividends payments | -2.04 Billion | -48 Million | -3.2 Billion | - | - | -3 Billion |
| Common Stock Repurchased | - | - | -955.15 Million | - | - | - |
| Common Stock Issuance | - | - | 18.14 Billion | - | 18.14 Billion | - |
| Other Financing Activities | 273.28 Million | -336.67 Million | 149.27 Billion | -241.56 Million | 128.83 Billion | 179.28 Billion |
| Accounts receivables | -16.1 Billion | 282.67 Million | 23.63 Billion | 1.46 Billion | 8.28 Billion | -1.75 Billion |
| Accounts payables | 29.37 Billion | -12.13 Billion | -25.66 Billion | 2.32 Billion | -16.46 Billion | 1.93 Billion |
| Inventory | -8.36 Billion | 19.38 Billion | 6.13 Billion | 18.68 Billion | -4.46 Billion | 4.9 Billion |
| Other working capital | -1.76 Billion | 6.42 Billion | -8.29 Billion | 264.94 Million | 1.42 Billion | -3.16 Billion |
| Cash at beginning of period | 21.7 Billion | 25.9 Billion | 32.59 Billion | 23.59 Billion | 23.72 Billion | 26.83 Billion |
| Cash at end of period | 40.91 Billion | 21.7 Billion | 25.9 Billion | 25.9 Billion | 23.59 Billion | 23.72 Billion |
| Capital Expenditure | -8.2 Billion | -10.11 Billion | -112.88 Billion | -24.46 Billion | -20.78 Billion | -39.26 Billion |
| Effect of forex changes on cash | 1.02 Billion | 524.81 Million | -332.55 Million | -1.05 Billion | 847.08 Million | -70.77 Million |
| Net cash flow / Change in cash | 19.21 Billion | -4.19 Billion | -6.68 Billion | 2.3 Billion | -124.16 Million | -3.11 Billion |
| Free Cash Flow | 476.82 Million | 5.41 Billion | -107.11 Billion | 923.16 Million | -29.98 Billion | -30.4 Billion |
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