Gyeongnam Steel Co., Ltd (KOSDAQ:039240)
South Korea
· Delayed Price · Currency is KRW 2,425.00
-15.00 (-0.61%)
At close: Mar 10, 2026
Gyeongnam Steel 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,633 | 7,455 | 8,552 | 9,660 | 6,130 | Upgrade
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| Depreciation & Amortization | 2,697 | 2,674 | 2,672 | 2,657 | 2,687 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -10.32 | -8.45 | -15.57 | -45.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -557.82 | 83.4 | -27.86 | -31.69 | 64.87 | Upgrade
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| Loss (Gain) on Equity Investments | 263.49 | 665.59 | 568.52 | 657.85 | 59.7 | Upgrade
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| Provision & Write-off of Bad Debts | 1,089 | 330.36 | 11.12 | -13.59 | -101.53 | Upgrade
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| Other Operating Activities | 450.76 | -99.01 | -615.82 | 1,675 | 1,367 | Upgrade
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| Change in Accounts Receivable | 7,401 | 2,441 | -660.79 | -4,376 | -7,847 | Upgrade
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| Change in Inventory | 2,520 | -5,112 | 5,779 | -7,073 | -17,633 | Upgrade
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| Change in Accounts Payable | -1,001 | 773.03 | -15,551 | 2,921 | 18,917 | Upgrade
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| Change in Other Net Operating Assets | -1,654 | 193.35 | 354.26 | 209.16 | 315.67 | Upgrade
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| Operating Cash Flow | 15,840 | 9,395 | 1,074 | 6,271 | 3,914 | Upgrade
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| Operating Cash Flow Growth | 68.61% | 774.74% | -82.87% | 60.20% | -53.47% | Upgrade
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| Capital Expenditures | -223.08 | -2,494 | -1,839 | -599.89 | -418.53 | Upgrade
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| Sale of Property, Plant & Equipment | - | 18.64 | 8.45 | 15.55 | 45.5 | Upgrade
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| Sale (Purchase) of Intangibles | -30.31 | - | -11 | 4 | 1 | Upgrade
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| Investment in Securities | 3,977 | -2,556 | -1,536 | 535.06 | 565.99 | Upgrade
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| Other Investing Activities | -0 | - | 0 | - | -0 | Upgrade
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| Investing Cash Flow | 3,723 | -5,031 | -3,378 | -45.28 | 193.95 | Upgrade
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| Short-Term Debt Issued | 237,984 | 307,474 | 330,613 | 346,914 | 226,236 | Upgrade
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| Total Debt Issued | 237,984 | 307,474 | 330,613 | 346,914 | 226,236 | Upgrade
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| Short-Term Debt Repaid | -245,584 | -307,147 | -325,814 | -351,739 | -228,236 | Upgrade
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| Total Debt Repaid | -245,584 | -307,147 | -325,814 | -351,739 | -228,236 | Upgrade
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| Net Debt Issued (Repaid) | -7,600 | 326.73 | 4,799 | -4,825 | -2,000 | Upgrade
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| Dividends Paid | -3,238 | -3,238 | -3,507 | -2,500 | -2,500 | Upgrade
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| Other Financing Activities | - | - | -0 | -5.74 | - | Upgrade
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| Financing Cash Flow | -10,838 | -2,911 | 1,291 | -7,331 | -4,500 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.07 | 30.02 | -42.36 | -29.02 | 11.78 | Upgrade
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| Net Cash Flow | 8,705 | 1,483 | -1,055 | -1,134 | -380.01 | Upgrade
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| Free Cash Flow | 15,617 | 6,901 | -765.11 | 5,671 | 3,496 | Upgrade
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| Free Cash Flow Growth | 126.30% | - | - | 62.23% | 60.09% | Upgrade
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| Free Cash Flow Margin | 4.37% | 1.75% | -0.20% | 1.36% | 1.02% | Upgrade
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| Free Cash Flow Per Share | - | 255.80 | -28.36 | 210.19 | 133.06 | Upgrade
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| Cash Interest Paid | 769.36 | 1,110 | 1,081 | 833.87 | 404.2 | Upgrade
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| Cash Income Tax Paid | 2,038 | 2,244 | 3,419 | 1,657 | 1,451 | Upgrade
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| Levered Free Cash Flow | 14,377 | 4,151 | -3,792 | 1,801 | 975.77 | Upgrade
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| Unlevered Free Cash Flow | 14,852 | 4,838 | -3,121 | 2,328 | 1,353 | Upgrade
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| Change in Working Capital | 7,265 | -1,704 | -10,078 | -8,319 | -6,247 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.