Moonbaesteel Co.,Ltd (008420.KS)
KRW 2320.0
(-0.85%)
KRW 2320.0
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -546.43 Million | 11.19 Billion | 2.46 Billion | 2.78 Billion | 4.42 Billion | 9.95 Billion |
| Net Income | 18.55 Billion | 26.21 Billion | 25.37 Billion | 8.61 Billion | 2.37 Billion | 4.97 Billion |
| Depreciation & Amortization | 672.77 Million | 703.81 Million | 682.69 Million | 694.54 Million | 713.6 Million | 629.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 93 Million | 11 Billion | -18.17 Billion | -360.38 Million | 2.48 Billion | 6.15 Billion |
| Other non-cash items | -19.87 Billion | -26.73 Billion | -5.42 Billion | -6.15 Billion | -1.14 Billion | -1.8 Billion |
| Investing Cash Flow | -9.71 Billion | 13.41 Billion | 7.15 Billion | -10.77 Billion | -16.58 Billion | 2.43 Billion |
| Investments in PPE | -1.46 Billion | -672.88 Million | -271.67 Million | -1.05 Billion | -579.41 Million | -697.9 Million |
| Acquisitions | -3.2 Billion | - | 4.93 Billion | -813.78 Million | 1.19 Billion | 1.05 Billion |
| Investment purchases | -83.87 Billion | -183.52 Billion | -94.59 Billion | -102.68 Billion | -30.57 Billion | -7.1 Billion |
| Sales/Maturities of investments | 76.12 Billion | 194.45 Billion | 96.27 Billion | 94.82 Billion | 13.05 Billion | 9.07 Billion |
| Other Investing Activities | 2.7 Billion | 3.16 Billion | 805.59 Million | -1.04 Billion | 319.66 Million | 108.07 Million |
| Financing Cash Flow | 9.97 Billion | -25.89 Billion | -9.53 Billion | -17.5 Billion | 38.27 Billion | -11.03 Billion |
| Debt repayment | -11.27 Billion | -184.28 Billion | -195.87 Billion | -155.07 Billion | -167.37 Billion | -154.25 Billion |
| Dividends payments | -974.71 Million | -1.46 Billion | -979.71 Million | -979.71 Million | -979.71 Million | -908.59 Million |
| Common Stock Repurchased | -605.95 Million | -336.46 Million | - | - | - | - |
| Common Stock Issuance | -90.37 Million | - | - | - | - | - |
| Other Financing Activities | 22.92 Billion | 160.19 Billion | 187.32 Billion | 138.54 Billion | 206.62 Billion | 144.12 Billion |
| Accounts receivables | 618.5 Million | 1.11 Billion | -200.93 Million | 497.35 Million | 2.12 Billion | 4.53 Billion |
| Accounts payables | -1.75 Billion | 1.46 Billion | -1.15 Billion | -1.3 Billion | 1.62 Billion | -1.73 Billion |
| Inventory | 3.2 Billion | 7.56 Billion | -16.17 Billion | 1.01 Billion | -824.11 Million | 4.03 Billion |
| Other working capital | -1.97 Billion | 854.06 Million | -648.71 Million | -572.56 Million | -449.09 Million | 2.11 Billion |
| Cash at beginning of period | 1.74 Billion | 3.03 Billion | 2.94 Billion | 28.43 Billion | 2.32 Billion | 964.59 Million |
| Cash at end of period | 1.46 Billion | 1.74 Billion | 3.03 Billion | 2.94 Billion | 28.43 Billion | 2.32 Billion |
| Capital Expenditure | -1.46 Billion | -672.88 Million | -271.67 Million | -1.05 Billion | -579.41 Million | -697.9 Million |
| Effect of forex changes on cash | 1870.00 | 6850.00 | - | -10.00 | - | 489.86 Thousand |
| Net cash flow / Change in cash | -283.27 Million | -1.28 Billion | 88.8 Million | -25.48 Billion | 26.1 Billion | 1.35 Billion |
| Free Cash Flow | -2.01 Billion | 10.51 Billion | 2.19 Billion | 1.73 Billion | 3.84 Billion | 9.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.94 Billion | 4.42 Billion | 1.73 Billion | 18.55 Billion | 4.66 Billion | 4.55 Billion |
| Depreciation & Amortization | 195.21 Million | 192.28 Million | 188.41 Million | 672.77 Million | 167.35 Million | 158.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.09 Billion | 3.47 Billion | -1.85 Billion | 93 Million | 3.04 Billion | -7.88 Billion |
| Other non-cash items | -6.14 Billion | -7.79 Billion | -2.74 Billion | -19.87 Billion | -5.53 Billion | -5.9 Billion |
| Investing Cash Flow | -1 Billion | 479.1 Million | -6.76 Billion | -9.71 Billion | -2.94 Billion | 6.69 Billion |
| Investments in PPE | -130.94 Million | -23.08 Million | -245.72 Million | -1.46 Billion | -496.24 Million | 900 Million |
| Acquisitions | -16.5 Million | 16.5 Million | - | -3.2 Billion | - | - |
| Investment purchases | 29.69 Billion | -66.91 Billion | -10.31 Billion | -83.87 Billion | -8.4 Billion | -20.49 Billion |
| Sales/Maturities of investments | -32.14 Billion | 67.4 Billion | 2.18 Billion | 76.12 Billion | 10.97 Billion | 29.97 Billion |
| Other Investing Activities | 1.59 Billion | - | 1.6 Billion | 2.7 Billion | -5.02 Billion | -3.68 Billion |
| Financing Cash Flow | -1.27 Billion | -4.49 Billion | 9.89 Billion | 9.97 Billion | 51.62 Million | 2.18 Billion |
| Debt repayment | -285 Million | -3.98 Billion | -9.76 Billion | -11.27 Billion | -34.61 Billion | -32.94 Billion |
| Dividends payments | -965.57 Million | - | - | -974.71 Million | - | -974.71 Million |
| Common Stock Repurchased | - | -485.59 Million | 10.00 | -605.95 Million | - | - |
| Common Stock Issuance | - | - | - | -90.37 Million | - | - |
| Other Financing Activities | -3.32 Million | 292 Thousand | 19.66 Billion | 22.92 Billion | 34.66 Billion | 36.1 Billion |
| Accounts receivables | 1.1 Billion | 1.78 Billion | -2.03 Billion | 618.5 Million | 267.23 Million | 7.58 Billion |
| Accounts payables | -1.15 Billion | 1.28 Billion | -2.88 Billion | -1.75 Billion | 671.42 Million | -8.45 Billion |
| Inventory | 3.42 Billion | 671.5 Million | 3.9 Billion | 3.2 Billion | 694.15 Million | -6 Billion |
| Other working capital | 720.42 Million | -260.63 Million | -839.46 Million | -1.97 Billion | 1.41 Billion | -1.01 Billion |
| Cash at beginning of period | 1.09 Billion | 1.46 Billion | 1 Billion | 1.74 Billion | 1.56 Billion | 1.75 Billion |
| Cash at end of period | 2.89 Billion | 1.09 Billion | 1.46 Billion | 1.46 Billion | 1 Billion | 1.56 Billion |
| Capital Expenditure | -130.94 Million | -23.08 Million | -245.72 Million | -1.46 Billion | -496.24 Million | 900 Million |
| Effect of forex changes on cash | - | 4860.00 | -4160.00 | 1870.00 | 2180.00 | 760.00 |
| Net cash flow / Change in cash | 1.79 Billion | -368.56 Million | 456.94 Million | -283.27 Million | -557.78 Million | -195.14 Million |
| Free Cash Flow | 3.94 Billion | 3.62 Billion | -2.91 Billion | -2.01 Billion | 1.84 Billion | -8.17 Billion |
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