Korea Steel Co., Ltd. (007280.KS)

KRW 1484.0

(1.92%)

Annual Cash Flows

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 20.84 Billion 13.57 Billion 3.89 Billion 38.08 Billion 3.24 Billion 22.03 Billion
Net Income 28.12 Billion 40.22 Billion 36.78 Billion 3.61 Billion -22.33 Billion -5.71 Billion
Depreciation & Amortization 15.25 Billion 6.9 Billion 7.54 Billion 11.61 Billion 14.09 Billion 13.83 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -36.65 Billion -30.03 Billion -45.75 Billion 25.93 Billion 480.12 Million 15.54 Billion
Other non-cash items 14.1 Billion -3.51 Billion 5.32 Billion -3.08 Billion 10.99 Billion -1.63 Billion
Investing Cash Flow -21.43 Billion -57.78 Billion -51.17 Billion -23.62 Billion -2.72 Billion -6.58 Billion
Investments in PPE -24.76 Billion -58.41 Billion -56.25 Billion -25.23 Billion -2.17 Billion -1.65 Billion
Acquisitions 72.72 Thousand 92 Million -1.08 Billion -898.38 Million 4 Million -
Investment purchases -6.99 Billion -1.26 Billion -2.64 Billion -5.89 Billion -1.3 Billion -5.4 Billion
Sales/Maturities of investments 8.19 Billion 1.8 Billion 7.88 Billion 6.41 Billion 773.18 Million 382.59 Million
Other Investing Activities 2.13 Billion 1.73 Million 934.19 Million 1.97 Billion -19.6 Million 95.59 Million
Financing Cash Flow -26.28 Billion 51.66 Billion 56.31 Billion 14.12 Billion -10.61 Billion -3.45 Billion
Debt repayment -13.02 Billion -17.89 Billion -13.72 Billion -83.6 Billion -8.23 Billion -87.5 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 28.14 Billion - -
Other Financing Activities -13.25 Billion 69.56 Billion 70.03 Billion 69.59 Billion -2.38 Billion -3.45 Billion
Accounts receivables -24.28 Billion -921.85 Million -9.03 Billion -13.5 Billion -7.24 Billion 27 Billion
Accounts payables -5.52 Billion 5.57 Billion -597.43 Million 12.87 Billion -340.92 Million 5.85 Billion
Inventory -10.26 Billion -31.49 Billion -41.56 Billion 23.1 Billion 11.34 Billion -19.47 Billion
Other working capital 3.42 Billion -3.18 Billion 5.44 Billion 3.46 Billion -3.28 Billion 35.01 Billion
Cash at beginning of period 51.12 Billion 43.94 Billion 34.91 Billion 6.5 Billion 16.62 Billion 4.62 Billion
Cash at end of period 24.26 Billion 51.12 Billion 43.94 Billion 34.91 Billion 6.5 Billion 16.62 Billion
Capital Expenditure -24.76 Billion -58.41 Billion -56.25 Billion -25.23 Billion -2.17 Billion -1.65 Billion
Effect of forex changes on cash 16.1 Million -282.34 Million -9.79 Million -173.13 Million -24.68 Million -2.92 Million
Net cash flow / Change in cash -26.86 Billion 7.17 Billion 9.03 Billion 28.4 Billion -10.11 Billion 11.99 Billion
Free Cash Flow -3.92 Billion -44.83 Billion -52.35 Billion 12.84 Billion 1.06 Billion 20.38 Billion

Cash Flow Charts