J Steel Company Holdings Inc. (KOSDAQ:023440)
South Korea
· Delayed Price · Currency is KRW 521.00
-131.00 (-20.09%)
At close: Mar 23, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | -32,011 | -26,685 | -24,383 | -27,158 | -856.09 | Upgrade
|
| Depreciation & Amortization | 1,870 | 3,593 | 3,920 | 3,455 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -129.73 | -30.71 | -94.45 | 111.29 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 276.47 | 12,682 | 2,856 | -485.76 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3,357 | 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 | 14.99 | 3,272 | 382.18 | 37.68 | - | Upgrade
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| Other Operating Activities | 13,051 | -6,603 | -2,429 | 9,300 | -12,165 | Upgrade
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| Change in Accounts Receivable | 677.68 | 1,616 | -942.29 | 1,819 | - | Upgrade
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| Change in Inventory | 1,163 | -907.83 | 7,916 | 17,368 | - | Upgrade
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| Change in Accounts Payable | -667.82 | 801.05 | -1,885 | -4,329 | - | Upgrade
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| Change in Other Net Operating Assets | 934.33 | 1,089 | -2,502 | 2,851 | - | Upgrade
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| Operating Cash Flow | -11,464 | -6,806 | -6,406 | 13,470 | -13,021 | Upgrade
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| Capital Expenditures | -1,628 | -398.68 | -976.29 | -8,068 | - | Upgrade
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| Sale of Property, Plant & Equipment | 131.55 | 527.61 | - | 30 | - | Upgrade
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| Cash Acquisitions | -1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -297.42 | 259.65 | -4,481 | -3,000 | - | Upgrade
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| Investment in Securities | -10,520 | -7,095 | -9,682 | -28,909 | - | Upgrade
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| Other Investing Activities | - | 0 | 0 | - | -7,139 | Upgrade
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| Investing Cash Flow | -12,315 | -6,706 | -15,139 | -39,947 | -7,139 | Upgrade
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| Short-Term Debt Issued | 29,513 | 50,660 | 17,319 | 13,430 | - | Upgrade
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| Long-Term Debt Issued | 63,514 | 13,436 | 54,182 | 15,080 | - | Upgrade
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| Total Debt Issued | 93,028 | 64,096 | 71,501 | 28,510 | - | Upgrade
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| Short-Term Debt Repaid | -63,545 | -18,411 | -22,333 | -3,647 | - | Upgrade
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| Long-Term Debt Repaid | -8,888 | -36,827 | -30,608 | -7,058 | - | Upgrade
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| Total Debt Repaid | -72,433 | -55,239 | -52,941 | -10,706 | - | Upgrade
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| Net Debt Issued (Repaid) | 20,594 | 8,857 | 18,560 | 17,805 | - | Upgrade
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| Issuance of Common Stock | 4,400 | 941.35 | 6,861 | 1,236 | - | Upgrade
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| Other Financing Activities | 2,179 | -0 | -343.62 | -0 | 25,997 | Upgrade
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| Financing Cash Flow | 27,173 | 9,799 | 25,077 | 19,041 | 25,997 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,296 | 609.35 | -373.52 | 0.1 | -0.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | 98.13 | -3,105 | 3,159 | -7,436 | 5,837 | Upgrade
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| Free Cash Flow | -13,092 | -7,205 | -7,382 | 5,402 | -13,021 | Upgrade
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| Free Cash Flow Margin | -31.89% | -25.40% | -13.34% | 6.42% | -155.76% | Upgrade
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| Free Cash Flow Per Share | -164.82 | -126.36 | -157.84 | 147.08 | -1566.61 | Upgrade
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| Cash Interest Paid | 3,612 | 1,639 | 2,016 | 2,192 | 313.45 | Upgrade
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| Cash Income Tax Paid | 8.8 | 3.19 | 24.51 | 9.27 | - | Upgrade
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| Levered Free Cash Flow | 1,722 | -6,083 | -8,768 | - | -14,041 | Upgrade
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| Unlevered Free Cash Flow | 6,805 | -1,269 | -3,816 | - | -13,460 | Upgrade
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| Change in Working Capital | 2,107 | 2,598 | 2,587 | 17,708 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.