J Steel Company Holdings Inc. (KOSDAQ:023440)
South Korea
· Delayed Price · Currency is KRW 785.00
+11.00 (1.42%)
At close: Dec 5, 2025
J Steel Company Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Net Income | -35,357 | -26,685 | -24,383 | -27,158 | -856.09 | -458.55 | Upgrade
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| Depreciation & Amortization | 2,335 | 3,593 | 3,920 | 3,455 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -147.46 | -30.71 | -94.45 | 111.29 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 12,931 | 12,682 | 2,856 | -485.76 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 7,027 | 4,347 | -267.43 | 661.04 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 19.91 | 11,022 | 9,840 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,324 | 3,272 | 382.18 | 37.68 | - | - | Upgrade
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| Other Operating Activities | -1.95 | -6,603 | -2,429 | 9,300 | -12,165 | 812.48 | Upgrade
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| Change in Accounts Receivable | -650.36 | 1,616 | -942.29 | 1,819 | - | 3,736 | Upgrade
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| Change in Inventory | -3,779 | 431.22 | 7,916 | 17,368 | - | - | Upgrade
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| Change in Accounts Payable | 1,233 | -907.83 | -1,885 | -4,329 | - | - | Upgrade
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| Change in Other Net Operating Assets | 2,127 | 1,459 | -2,502 | 2,851 | - | - | Upgrade
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| Operating Cash Flow | -12,959 | -6,806 | -6,406 | 13,470 | -13,021 | 4,090 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 8.37% | Upgrade
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| Capital Expenditures | -1,005 | -398.68 | -976.29 | -8,068 | - | -21,156 | Upgrade
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| Sale of Property, Plant & Equipment | 654.61 | 527.61 | - | 30 | - | 64.72 | Upgrade
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| Sale (Purchase) of Intangibles | -37.77 | 259.65 | -4,481 | -3,000 | - | - | Upgrade
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| Investment in Securities | -23,231 | -7,095 | -9,682 | -28,909 | - | -4,494 | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | - | -7,139 | -350 | Upgrade
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| Investing Cash Flow | -23,619 | -6,706 | -15,139 | -39,947 | -7,139 | -25,935 | Upgrade
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| Short-Term Debt Issued | - | 50,660 | 17,319 | 13,430 | - | 31,241 | Upgrade
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| Long-Term Debt Issued | - | 13,436 | 54,182 | 15,080 | - | 3,696 | Upgrade
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| Total Debt Issued | 141,943 | 64,096 | 71,501 | 28,510 | - | 34,937 | Upgrade
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| Short-Term Debt Repaid | - | -18,411 | -22,333 | -3,647 | - | -21,299 | Upgrade
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| Long-Term Debt Repaid | - | -36,827 | -30,608 | -7,058 | - | - | Upgrade
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| Total Debt Repaid | -110,834 | -55,239 | -52,941 | -10,706 | - | -21,299 | Upgrade
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| Net Debt Issued (Repaid) | 31,110 | 8,857 | 18,560 | 17,805 | - | 13,637 | Upgrade
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| Issuance of Common Stock | 4,373 | 941.35 | 6,861 | 1,236 | - | 5,000 | Upgrade
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| Other Financing Activities | -99.65 | -0 | -343.62 | -0 | 25,997 | 10 | Upgrade
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| Financing Cash Flow | 35,383 | 9,799 | 25,077 | 19,041 | 25,997 | 18,647 | Upgrade
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| Foreign Exchange Rate Adjustments | 622.17 | 609.35 | -373.52 | 0.1 | -0.11 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -572.59 | -3,105 | 3,159 | -7,436 | 5,837 | -3,198 | Upgrade
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| Free Cash Flow | -13,964 | -7,205 | -7,382 | 5,402 | -13,021 | -17,066 | Upgrade
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| Free Cash Flow Margin | -38.17% | -25.40% | -13.34% | 6.42% | -155.76% | -217.90% | Upgrade
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| Free Cash Flow Per Share | -192.85 | -126.07 | -157.84 | 147.08 | -1566.61 | -2754.06 | Upgrade
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| Cash Interest Paid | 3,344 | 1,639 | 2,016 | 2,192 | 313.45 | 49.91 | Upgrade
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| Cash Income Tax Paid | 10.45 | 3.19 | 24.51 | 9.27 | - | 102.76 | Upgrade
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| Levered Free Cash Flow | -6,835 | -6,837 | -8,768 | - | -14,041 | -18,269 | Upgrade
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| Unlevered Free Cash Flow | -1,936 | -2,022 | -3,816 | - | -13,460 | -17,627 | Upgrade
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| Change in Working Capital | -1,069 | 2,598 | 2,587 | 17,708 | - | 3,736 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.