Ni Steel Co.,Ltd (008260.KS)
KRW 3490.0
(-2.1%)
KRW 3490.0
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.85 Billion | 42.39 Billion | 28 Billion | 34.15 Billion | 14.34 Billion | 31.42 Billion |
| Net Income | 50.2 Billion | 48.78 Billion | 22.05 Billion | 12.13 Billion | 6.41 Billion | 10.2 Billion |
| Depreciation & Amortization | 24.48 Billion | 22.98 Billion | 18.37 Billion | 15.34 Billion | 16.47 Billion | 13.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.01 Billion | -45.43 Billion | -16.54 Billion | 138.73 Million | -11.19 Billion | 908.82 Million |
| Other non-cash items | -852.81 Million | 16.06 Billion | 4.11 Billion | 6.53 Billion | 2.65 Billion | 6.59 Billion |
| Investing Cash Flow | -100.92 Billion | -34.2 Billion | -41.9 Billion | -29.85 Billion | -16.59 Billion | -14.97 Billion |
| Investments in PPE | -47.26 Billion | -34.33 Billion | -42.09 Billion | -29.34 Billion | -16.78 Billion | -19.31 Billion |
| Acquisitions | 1.15 Billion | 180.94 Million | 51.43 Million | -400 Million | - | 2.94 Billion |
| Investment purchases | -42.47 Billion | -319.86 Million | -87.31 Million | -400 Million | - | - |
| Sales/Maturities of investments | - | -180.94 Million | -51.43 Million | 400 Million | 28.25 Million | 46.64 Million |
| Other Investing Activities | -12.34 Billion | 452.26 Million | 277.84 Million | -114.96 Million | 160.25 Million | 1.35 Billion |
| Financing Cash Flow | 1.36 Billion | -6.43 Billion | 15.75 Billion | -5.7 Billion | 3.84 Billion | -17.2 Billion |
| Debt repayment | -5.2 Billion | -247.98 Billion | -157.45 Billion | -149.33 Billion | -115.77 Billion | -146.76 Billion |
| Dividends payments | -2.86 Billion | -2.14 Billion | -1.43 Billion | -1.43 Billion | -1.43 Billion | -1.42 Billion |
| Common Stock Repurchased | - | - | - | - | - | -809.6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.42 Billion | 243.69 Billion | 174.63 Billion | 145.06 Billion | 121.04 Billion | 130.98 Billion |
| Accounts receivables | 12.57 Billion | -22.3 Billion | -2.54 Billion | -9.3 Billion | -5.49 Billion | 5.2 Billion |
| Accounts payables | 2.57 Billion | -5.22 Billion | 5.29 Billion | 10.74 Billion | -1.8 Billion | -3.97 Billion |
| Inventory | 15.2 Billion | -20.88 Billion | -25.77 Billion | -1.48 Billion | -6.81 Billion | 2.04 Billion |
| Other working capital | -4.33 Billion | 2.97 Billion | 6.47 Billion | 179.88 Million | 2.92 Billion | -1.13 Billion |
| Cash at beginning of period | 4.2 Billion | 2.45 Billion | 596.19 Million | 2 Billion | 400.35 Million | 1.15 Billion |
| Cash at end of period | 4.49 Billion | 4.2 Billion | 2.45 Billion | 596.19 Million | 2 Billion | 400.35 Million |
| Capital Expenditure | -47.26 Billion | -34.33 Billion | -42.09 Billion | -29.34 Billion | -16.78 Billion | -19.31 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 10.00 |
| Net cash flow / Change in cash | 291.41 Million | 1.75 Billion | 1.85 Billion | -1.4 Billion | 1.6 Billion | -750.7 Million |
| Free Cash Flow | 52.59 Billion | 8.06 Billion | -14.09 Billion | 4.81 Billion | -2.43 Billion | 12.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.46 Billion | 9.72 Billion | 50.2 Billion | 6.66 Billion | 12.49 Billion | 15.17 Billion |
| Depreciation & Amortization | 6.5 Billion | 6.71 Billion | 24.48 Billion | 5.85 Billion | 6.07 Billion | 6.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.87 Billion | 8.15 Billion | 26.01 Billion | -2.28 Billion | 4.22 Billion | 19.16 Billion |
| Other non-cash items | -7.58 Billion | 12.11 Billion | -852.81 Million | 2.52 Billion | 1.95 Billion | -2.19 Billion |
| Investing Cash Flow | -14.72 Billion | -9.46 Billion | -100.92 Billion | -14.16 Billion | -43.08 Billion | -36.08 Billion |
| Investments in PPE | -18.77 Billion | -9.25 Billion | -47.26 Billion | -15.06 Billion | -8.33 Billion | -16.64 Billion |
| Acquisitions | 848.46 Million | - | 1.15 Billion | 1.14 Billion | 14 Million | - |
| Investment purchases | 190.94 Million | -190.94 Million | -42.47 Billion | 1.83 Billion | -35.06 Billion | -9.25 Billion |
| Sales/Maturities of investments | - | - | - | - | -14 Million | - |
| Other Investing Activities | 4.04 Billion | -12.84 Million | -12.34 Billion | -2.09 Billion | 319.71 Million | -10.18 Billion |
| Financing Cash Flow | -13.32 Billion | -13.14 Billion | 1.36 Billion | -2.88 Billion | 20.47 Billion | -12.85 Billion |
| Debt repayment | -11.63 Billion | -9.34 Billion | -5.2 Billion | -2.63 Billion | -55.57 Billion | -57.78 Billion |
| Dividends payments | - | -3.57 Billion | -2.86 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.69 Billion | 30 Million | 9.42 Billion | -248.35 Million | 76.05 Billion | 44.93 Billion |
| Accounts receivables | -468.91 Million | 1.7 Billion | 12.57 Billion | 6.77 Billion | 8.82 Billion | 9.87 Billion |
| Accounts payables | -1.84 Billion | -6.06 Billion | 2.57 Billion | -3.27 Billion | -3.81 Billion | 1.43 Billion |
| Inventory | 13.47 Billion | 8.49 Billion | 15.2 Billion | -995.86 Million | 7.22 Billion | 8.9 Billion |
| Other working capital | 1.86 Billion | 4.02 Billion | -4.33 Billion | -4.78 Billion | -8 Billion | -1.05 Billion |
| Cash at beginning of period | 9.29 Billion | 4.49 Billion | 4.2 Billion | 8.8 Billion | 6.66 Billion | 17.27 Billion |
| Cash at end of period | 4.49 Billion | 9.29 Billion | 4.49 Billion | 4.49 Billion | 8.8 Billion | 6.66 Billion |
| Capital Expenditure | -18.77 Billion | -9.25 Billion | -47.26 Billion | -15.06 Billion | -8.33 Billion | -16.64 Billion |
| Effect of forex changes on cash | - | - | - | - | 20.00 | -20.00 |
| Net cash flow / Change in cash | -4.79 Billion | 4.79 Billion | 291.41 Million | -4.3 Billion | 2.13 Billion | -10.6 Billion |
| Free Cash Flow | 4.48 Billion | 18.14 Billion | 52.59 Billion | -2.3 Billion | 16.41 Billion | 21.68 Billion |
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