KG Dongbu Steel Co.,Ltd. (016380.KS)
KRW 5660.0
(-1.39%)
KRW 5660.0
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 342.4 Billion | 478.7 Billion | -47.2 Billion | 130.03 Billion | -169.8 Billion | -8.22 Billion |
| Net Income | 234.35 Billion | 534.76 Billion | 190.7 Billion | 66.89 Billion | -33.53 Billion | -66.06 Billion |
| Depreciation & Amortization | 45.58 Billion | 42.44 Billion | 61.5 Billion | 58.15 Billion | 58.44 Billion | 56.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.21 Billion | 163.23 Billion | -410.1 Billion | -40.18 Billion | -251.56 Billion | -40.33 Billion |
| Other non-cash items | 43.24 Billion | -261.73 Billion | 110.69 Billion | 45.17 Billion | 56.85 Billion | 41.97 Billion |
| Investing Cash Flow | -166.07 Billion | -317.48 Billion | -92.5 Billion | 28.38 Billion | -22.76 Billion | -32.7 Billion |
| Investments in PPE | -47.16 Billion | -36.77 Billion | -69.19 Billion | -65.51 Billion | -25.33 Billion | -29.94 Billion |
| Acquisitions | 15.9 Billion | 910 Million | -254.09 Million | -1.8 Billion | 126.7 Million | 3.96 Billion |
| Investment purchases | -483.04 Billion | -217.88 Billion | -30.02 Billion | -1.55 Billion | -15.52 Billion | -16.44 Billion |
| Sales/Maturities of investments | 421.91 Billion | 961.2 Million | 6.16 Billion | 27.26 Billion | 15.14 Billion | 9.09 Billion |
| Other Investing Activities | -73.69 Billion | -64.69 Billion | 801.26 Million | 69.99 Billion | 2.81 Billion | 625.3 Million |
| Financing Cash Flow | -140.31 Billion | -157.21 Billion | 186.5 Billion | -201.35 Billion | 165.21 Billion | -10.82 Billion |
| Debt repayment | -118.91 Billion | -138.08 Billion | -13.67 Billion | -170.51 Billion | -129.28 Billion | -43 Billion |
| Dividends payments | -15.01 Billion | -10 Billion | -10 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | -138.67 Million | - |
| Common Stock Issuance | - | - | - | - | 360 Billion | -344.52 Million |
| Other Financing Activities | -6.39 Billion | -9.11 Billion | 210.17 Billion | -30.84 Billion | -65.35 Billion | 32.17 Billion |
| Accounts receivables | 17.63 Billion | 20.84 Billion | -102.11 Billion | -13.79 Billion | 72.64 Billion | -13.93 Billion |
| Accounts payables | 9.6 Billion | -19.62 Billion | 37.56 Billion | -9.74 Billion | -345.22 Billion | 72.55 Billion |
| Inventory | -6.69 Billion | 196.97 Billion | -351.78 Billion | -5.42 Billion | 25.34 Billion | -22.9 Billion |
| Other working capital | -1.31 Billion | -34.95 Billion | 6.23 Billion | -11.21 Billion | -4.32 Billion | -17.42 Billion |
| Cash at beginning of period | 73.83 Billion | 67.86 Billion | 20.23 Billion | 63.38 Billion | 90.97 Billion | 140.1 Billion |
| Cash at end of period | 110.31 Billion | 73.83 Billion | 67.86 Billion | 20.23 Billion | 63.38 Billion | 90.97 Billion |
| Capital Expenditure | -47.16 Billion | -36.77 Billion | -69.19 Billion | -65.51 Billion | -25.33 Billion | -29.94 Billion |
| Effect of forex changes on cash | 447.41 Million | 1.96 Billion | 832.71 Million | -216.02 Million | -234.65 Million | 2.61 Billion |
| Net cash flow / Change in cash | 36.47 Billion | 5.96 Billion | 47.62 Billion | -43.14 Billion | -27.58 Billion | -49.12 Billion |
| Free Cash Flow | 295.24 Billion | 441.92 Billion | -116.39 Billion | 64.52 Billion | -195.13 Billion | -38.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.19 Billion | 4 Billion | 234.35 Billion | 66.23 Billion | 57.41 Billion | 56.39 Billion |
| Depreciation & Amortization | 10.84 Billion | 10.69 Billion | 45.58 Billion | 11.46 Billion | 11.44 Billion | 11.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.11 Billion | -34.76 Billion | 19.21 Billion | 11.75 Billion | 40.39 Billion | -27.98 Billion |
| Other non-cash items | 16.84 Billion | 82.29 Billion | 43.24 Billion | -22.67 Billion | 23.46 Billion | 48.64 Billion |
| Investing Cash Flow | -62.07 Billion | 68.96 Billion | -166.07 Billion | -40.75 Billion | -18.34 Billion | -43.77 Billion |
| Investments in PPE | -20.58 Billion | -18.56 Billion | -47.16 Billion | -12 Billion | -10.93 Billion | -9.05 Billion |
| Acquisitions | 9.61 Billion | 28.99 Billion | 15.9 Billion | 6.59 Billion | -95.24 Million | -186.95 Million |
| Investment purchases | -111.39 Billion | -114.44 Billion | -483.04 Billion | -125.1 Billion | -122.34 Billion | -112.94 Billion |
| Sales/Maturities of investments | 62.08 Billion | 172.61 Billion | 421.91 Billion | 120.58 Billion | 113.45 Billion | 129.79 Billion |
| Other Investing Activities | -41.48 Billion | 364.03 Million | -73.69 Billion | -30.82 Billion | 1.58 Billion | -51.38 Billion |
| Financing Cash Flow | 28.66 Billion | -31.12 Billion | -140.31 Billion | -66.44 Billion | -52.89 Billion | -16.35 Billion |
| Debt repayment | -10.08 Billion | -29.4 Billion | -118.91 Billion | -65.08 Billion | -33.14 Billion | -171.61 Million |
| Dividends payments | -20.01 Billion | -62.41 Million | -15.01 Billion | -9.1 Million | - | -15.01 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 58.76 Billion | -202.55 Million | -6.39 Billion | -1.35 Billion | -19.75 Billion | -16.17 Billion |
| Accounts receivables | 1.86 Billion | -13.03 Billion | 17.63 Billion | 49.33 Billion | -12.62 Billion | -22.48 Billion |
| Accounts payables | -15.94 Billion | 2.74 Billion | 9.6 Billion | -28.67 Billion | 22.38 Billion | 20.06 Billion |
| Inventory | -11.22 Billion | -3.17 Billion | -6.69 Billion | -10.27 Billion | 23.32 Billion | -35.58 Billion |
| Other working capital | 3.24 Billion | -21.29 Billion | -1.31 Billion | 1.37 Billion | 7.3 Billion | 10 Billion |
| Cash at beginning of period | 175.87 Billion | 110.31 Billion | 73.83 Billion | 150.99 Billion | 89.42 Billion | 60.91 Billion |
| Cash at end of period | 202.74 Billion | 175.87 Billion | 110.31 Billion | 110.31 Billion | 150.99 Billion | 89.42 Billion |
| Capital Expenditure | -20.58 Billion | -18.56 Billion | -47.16 Billion | -12 Billion | -10.93 Billion | -9.05 Billion |
| Effect of forex changes on cash | 507.98 Million | 347.14 Million | 447.41 Million | -251.01 Million | 90.23 Million | 163.97 Million |
| Net cash flow / Change in cash | 26.86 Billion | 65.56 Billion | 36.47 Billion | -40.67 Billion | 61.56 Billion | 28.5 Billion |
| Free Cash Flow | 39.17 Billion | 8.81 Billion | 295.24 Billion | 54.77 Billion | 121.78 Billion | 79.4 Billion |
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