TCC Steel Corp. (KRX:002710)
South Korea
· Delayed Price · Currency is KRW 21,200
-1,400 (-6.19%)
Last updated: Apr 29, 2026, 2:00 PM KST
TCC 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 | -7,444 | 20,161 | -7,753 | 29,343 | 28,807 | Upgrade
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| Depreciation & Amortization | 16,200 | 9,635 | 7,374 | 7,186 | 7,469 | Upgrade
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| Loss (Gain) From Sale of Assets | 23.39 | -1,080 | -614.75 | -129.85 | -51.27 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 513.41 | 649.46 | Upgrade
|
| Loss (Gain) on Equity Investments | -13,336 | -11,442 | -2,432 | -5,706 | 88.06 | Upgrade
|
| Stock-Based Compensation | - | - | - | 6,399 | - | Upgrade
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| Provision & Write-off of Bad Debts | 795.52 | -425.66 | -148.02 | 936.06 | 44.09 | Upgrade
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| Other Operating Activities | 16,362 | 1,550 | 13,526 | 13,028 | -15.55 | Upgrade
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| Change in Accounts Receivable | -4,816 | -3,664 | 22,512 | -26,710 | -25,422 | Upgrade
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| Change in Inventory | 9,333 | -1,186 | 6,139 | -46,994 | -20,149 | Upgrade
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| Change in Accounts Payable | 8,555 | 3,015 | -25,662 | 31,556 | 15,961 | Upgrade
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| Change in Other Net Operating Assets | -682.93 | 1,401 | -7,172 | -21,461 | 250.21 | Upgrade
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| Operating Cash Flow | 24,989 | 17,964 | 5,769 | -12,038 | 7,631 | Upgrade
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| Operating Cash Flow Growth | 39.11% | 211.41% | - | - | - | Upgrade
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| Capital Expenditures | -9,379 | -27,054 | -115,576 | -44,727 | -9,887 | Upgrade
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| Sale of Property, Plant & Equipment | 3,132 | 864.89 | 4,914 | 923.71 | 863.61 | Upgrade
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| Cash Acquisitions | - | - | -1,341 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 559.09 | 43.13 | -190.07 | -26.4 | -230.05 | Upgrade
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| Investment in Securities | 132.35 | 750.34 | 10,220 | -6,610 | 32,784 | Upgrade
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| Other Investing Activities | 27.55 | -5,312 | 1,473 | -13,279 | 2,367 | Upgrade
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| Investing Cash Flow | -5,445 | -29,885 | -100,750 | -64,578 | 27,690 | Upgrade
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| Long-Term Debt Issued | 490,099 | 406,680 | 586,420 | 509,472 | 380,318 | Upgrade
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| Long-Term Debt Repaid | -487,211 | -411,378 | -512,739 | -437,542 | -387,583 | Upgrade
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| Net Debt Issued (Repaid) | 2,888 | -4,699 | 73,680 | 71,930 | -7,265 | Upgrade
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| Issuance of Common Stock | - | - | 18,146 | - | - | Upgrade
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| Dividends Paid | -2,681 | -2,145 | -3,202 | -3,499 | -493.11 | Upgrade
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| Other Financing Activities | -1,134 | -95.83 | -0 | -497.5 | -0 | Upgrade
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| Financing Cash Flow | -927.73 | -6,940 | 88,625 | 67,933 | -7,758 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.23 | 750.23 | -332.56 | -464.79 | 276.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 18,576 | -18,110 | -6,689 | -9,147 | 27,839 | Upgrade
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| Free Cash Flow | 15,610 | -9,090 | -109,807 | -56,765 | -2,256 | Upgrade
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| Free Cash Flow Margin | 2.55% | -1.56% | -17.59% | -8.29% | -0.42% | Upgrade
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| Free Cash Flow Per Share | 595.49 | -191.62 | -4251.07 | -2396.55 | -97.28 | Upgrade
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| Cash Interest Paid | 11,135 | 7,668 | 7,029 | 6,238 | 4,709 | Upgrade
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| Cash Income Tax Paid | 324.29 | 925.76 | 8,972 | 14,347 | 1,953 | Upgrade
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| Levered Free Cash Flow | 16,044 | -13,995 | -119,333 | -42,339 | -3,482 | Upgrade
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| Unlevered Free Cash Flow | 25,967 | -8,168 | -114,563 | -37,450 | -250.06 | Upgrade
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| Change in Working Capital | 12,388 | -434.01 | -4,184 | -63,608 | -29,360 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.