Gyeongnam Steel Co., Ltd (KOSDAQ:039240)
South Korea
· Delayed Price · Currency is KRW 2,805.00
0.00 (0.00%)
At close: Dec 5, 2025
Gyeongnam Steel 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 8,011 | 7,455 | 8,552 | 9,660 | 6,130 | 2,977 | Upgrade
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| Depreciation & Amortization | 2,714 | 2,674 | 2,672 | 2,657 | 2,687 | 2,557 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -10.32 | -8.45 | -15.57 | -45.49 | 13.85 | Upgrade
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| Loss (Gain) From Sale of Investments | -678.34 | 83.4 | -27.86 | -31.69 | 64.87 | 205.07 | Upgrade
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| Loss (Gain) on Equity Investments | 700.97 | 665.59 | 568.52 | 657.85 | 59.7 | 776.71 | Upgrade
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| Provision & Write-off of Bad Debts | 13.47 | 330.36 | 11.12 | -13.59 | -101.53 | 141.8 | Upgrade
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| Other Operating Activities | 369.45 | -99.01 | -615.82 | 1,675 | 1,367 | -60.73 | Upgrade
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| Change in Accounts Receivable | 3,947 | 2,441 | -660.79 | -4,376 | -7,847 | 951.81 | Upgrade
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| Change in Inventory | 9,981 | -5,112 | 5,779 | -7,073 | -17,633 | 6,263 | Upgrade
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| Change in Accounts Payable | -4,182 | 773.03 | -15,551 | 2,921 | 18,917 | -4,920 | Upgrade
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| Change in Other Net Operating Assets | -103.99 | 193.35 | 354.26 | 209.16 | 315.67 | -493.28 | Upgrade
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| Operating Cash Flow | 20,773 | 9,395 | 1,074 | 6,271 | 3,914 | 8,412 | Upgrade
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| Operating Cash Flow Growth | 135.82% | 774.74% | -82.87% | 60.20% | -53.47% | -22.94% | Upgrade
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| Capital Expenditures | -467.91 | -2,494 | -1,839 | -599.89 | -418.53 | -6,228 | Upgrade
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| Sale of Property, Plant & Equipment | - | 18.64 | 8.45 | 15.55 | 45.5 | 10.91 | Upgrade
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| Sale (Purchase) of Intangibles | -30.31 | - | -11 | 4 | 1 | - | Upgrade
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| Investment in Securities | 3,939 | -2,556 | -1,536 | 535.06 | 565.99 | -540.24 | Upgrade
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| Other Investing Activities | - | - | 0 | - | -0 | - | Upgrade
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| Investing Cash Flow | 3,441 | -5,031 | -3,378 | -45.28 | 193.95 | -6,757 | Upgrade
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| Short-Term Debt Issued | - | 307,474 | 330,613 | 346,914 | 226,236 | 159,105 | Upgrade
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| Total Debt Issued | 260,497 | 307,474 | 330,613 | 346,914 | 226,236 | 159,105 | Upgrade
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| Short-Term Debt Repaid | - | -307,147 | -325,814 | -351,739 | -228,236 | -147,485 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -10,000 | Upgrade
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| Total Debt Repaid | -282,746 | -307,147 | -325,814 | -351,739 | -228,236 | -157,485 | Upgrade
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| Net Debt Issued (Repaid) | -22,249 | 326.73 | 4,799 | -4,825 | -2,000 | 1,620 | Upgrade
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| Dividends Paid | -3,238 | -3,238 | -3,507 | -2,500 | -2,500 | -2,250 | Upgrade
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| Other Financing Activities | -0 | - | -0 | -5.74 | - | - | Upgrade
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| Financing Cash Flow | -25,487 | -2,911 | 1,291 | -7,331 | -4,500 | -630.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.02 | 30.02 | -42.36 | -29.02 | 11.78 | -204.18 | Upgrade
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| Net Cash Flow | -1,243 | 1,483 | -1,055 | -1,134 | -380.01 | 820.03 | Upgrade
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| Free Cash Flow | 20,305 | 6,901 | -765.11 | 5,671 | 3,496 | 2,184 | Upgrade
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| Free Cash Flow Growth | 231.67% | - | - | 62.23% | 60.09% | -78.09% | Upgrade
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| Free Cash Flow Margin | 5.42% | 1.75% | -0.20% | 1.36% | 1.02% | 0.73% | Upgrade
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| Free Cash Flow Per Share | - | 255.80 | -28.36 | 210.19 | 133.06 | 87.22 | Upgrade
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| Cash Interest Paid | 993.18 | 1,110 | 1,081 | 833.87 | 404.2 | 371.22 | Upgrade
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| Cash Income Tax Paid | 2,566 | 2,244 | 3,419 | 1,657 | 1,451 | 1,835 | Upgrade
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| Levered Free Cash Flow | 17,875 | 4,151 | -3,792 | 1,801 | 975.77 | 984.87 | Upgrade
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| Unlevered Free Cash Flow | 18,463 | 4,838 | -3,121 | 2,328 | 1,353 | 1,334 | Upgrade
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| Change in Working Capital | 9,642 | -1,704 | -10,078 | -8,319 | -6,247 | 1,801 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.