K
KG DongbuSteel Co Ltd
KRX:016380
KG DongbuSteel Co Ltd
KRX:016380
Price:
6 250
KRW
-0.64%
Market Closed
Market Cap:
625B
KRW
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Alert
KG DongbuSteel Co Ltd
6250
-40 (-0.64%)
| 52 Week Range |
5 520
8 930
|
| Price Target |
|
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KG DongbuSteel Co Ltd
Cash Flow Statement
Cash Flow Statement
KG DongbuSteel Co Ltd
KG DongbuSteel Co Ltd
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(147 823)
|
(1 247 473)
|
(1 281 183)
|
(1 261 492)
|
(1 256 489)
|
(126 802)
|
(48 068)
|
(28 500)
|
19 581
|
25 630
|
(72 711)
|
(27 485)
|
(92 784)
|
(139 622)
|
(160 731)
|
(232 452)
|
(252 267)
|
(251 231)
|
(118 344)
|
(104 147)
|
(89 134)
|
(36 197)
|
(33 538)
|
7 261
|
79 914
|
82 222
|
66 893
|
90 353
|
122 544
|
172 154
|
190 708
|
231 015
|
240 059
|
209 317
|
534 764
|
520 719
|
508 223
|
523 429
|
235 222
|
184 326
|
165 822
|
|
| Depreciation & Amortization |
188 266
|
188 890
|
167 288
|
147 306
|
127 074
|
108 319
|
106 697
|
107 595
|
108 509
|
109 448
|
109 587
|
109 563
|
109 548
|
109 545
|
108 801
|
108 213
|
107 631
|
107 045
|
107 087
|
0
|
101 104
|
93 681
|
58 442
|
0
|
0
|
0
|
58 151
|
0
|
0
|
0
|
61 504
|
0
|
0
|
0
|
42 441
|
53 712
|
65 120
|
76 567
|
45 588
|
45 016
|
44 448
|
|
| Other Non-Cash Items |
207 393
|
1 326 148
|
1 191 513
|
1 198 825
|
1 226 315
|
124 537
|
112 913
|
124 831
|
114 015
|
124 478
|
248 999
|
205 768
|
221 143
|
244 854
|
223 683
|
243 122
|
235 673
|
211 810
|
49 632
|
70 642
|
33 376
|
(17 545)
|
56 477
|
36 424
|
29 629
|
80 225
|
45 524
|
47 364
|
84 811
|
110 375
|
123 769
|
126 050
|
137 064
|
135 408
|
(194 702)
|
(217 830)
|
(251 300)
|
(277 929)
|
48 831
|
87 372
|
96 987
|
|
| Cash Taxes Paid |
2 302
|
2 327
|
2 717
|
2 660
|
1 627
|
1 740
|
1 433
|
872
|
1 179
|
4 119
|
4 610
|
4 596
|
4 978
|
3 715
|
3 236
|
3 712
|
4 233
|
2 898
|
5 495
|
5 102
|
3 940
|
4 429
|
1 750
|
1 744
|
1 135
|
586
|
1 071
|
4 574
|
10 396
|
14 186
|
13 651
|
31 973
|
55 916
|
77 252
|
72 201
|
49 714
|
(3 539)
|
(25 464)
|
(15 447)
|
(14 668)
|
15 250
|
|
| Cash Interest Paid |
199 068
|
179 568
|
168 274
|
152 607
|
135 395
|
136 928
|
118 185
|
107 176
|
94 765
|
83 976
|
76 709
|
73 248
|
72 823
|
71 563
|
71 908
|
70 061
|
69 036
|
70 317
|
65 243
|
63 410
|
61 389
|
56 852
|
52 916
|
45 380
|
36 863
|
29 370
|
25 832
|
24 233
|
23 483
|
22 581
|
20 832
|
20 829
|
20 387
|
21 931
|
26 531
|
28 453
|
30 565
|
31 585
|
31 366
|
31 058
|
30 735
|
|
| Change in Working Capital |
(113 625)
|
(153 716)
|
(109 448)
|
(246 089)
|
(335 177)
|
(284 267)
|
(81 199)
|
5 054
|
130 220
|
110 593
|
31 601
|
(37 368)
|
(122 575)
|
(92 043)
|
11 373
|
83 942
|
128 398
|
28 948
|
(46 598)
|
(32 157)
|
(132 130)
|
(163 198)
|
(251 185)
|
(294 966)
|
(198 023)
|
(77 547)
|
(40 530)
|
(19 167)
|
(118 575)
|
(334 688)
|
(423 182)
|
(356 028)
|
(346 606)
|
(136 099)
|
96 201
|
40 818
|
137 979
|
145 984
|
44 131
|
14 105
|
(5 131)
|
|
| Cash from Operating Activities |
134 211
N/A
|
113 848
-15%
|
(31 831)
N/A
|
(161 450)
-407%
|
(238 278)
-48%
|
(178 214)
+25%
|
90 342
N/A
|
208 978
+131%
|
372 325
+78%
|
370 149
-1%
|
317 477
-14%
|
250 478
-21%
|
115 332
-54%
|
122 736
+6%
|
183 126
+49%
|
202 825
+11%
|
219 435
+8%
|
96 572
-56%
|
(8 223)
N/A
|
14 685
N/A
|
(86 783)
N/A
|
(123 260)
-42%
|
(169 803)
-38%
|
(192 838)
-14%
|
(77 533)
+60%
|
76 494
N/A
|
130 039
+70%
|
176 703
+36%
|
146 933
-17%
|
5 993
-96%
|
(47 201)
N/A
|
62 541
N/A
|
92 022
+47%
|
270 130
+194%
|
478 703
+77%
|
397 420
-17%
|
460 022
+16%
|
468 051
+2%
|
373 773
-20%
|
330 819
-11%
|
302 127
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(87 844)
|
(84 543)
|
(67 278)
|
(60 701)
|
(38 923)
|
(27 415)
|
(34 151)
|
(35 307)
|
(29 833)
|
(37 111)
|
(30 347)
|
(27 751)
|
(25 158)
|
(25 739)
|
(27 981)
|
(29 112)
|
(29 752)
|
(28 141)
|
(29 940)
|
(30 198)
|
(30 221)
|
(30 759)
|
(25 330)
|
(26 156)
|
(33 026)
|
(47 709)
|
(65 512)
|
(81 486)
|
(92 907)
|
(85 084)
|
(69 190)
|
(59 371)
|
(45 480)
|
(39 282)
|
(36 779)
|
(41 456)
|
(41 140)
|
(45 259)
|
(47 161)
|
(50 557)
|
(243 503)
|
|
| Other Items |
54 244
|
141 982
|
83 719
|
189 752
|
231 895
|
255 111
|
236 526
|
112 112
|
73 208
|
(9 588)
|
1 437
|
(5 086)
|
(3 462)
|
6 368
|
37 683
|
45 058
|
44 911
|
24 307
|
(2 760)
|
4 840
|
(32 474)
|
(98 648)
|
2 565
|
(3 889)
|
125 067
|
197 080
|
93 902
|
84 371
|
3 367
|
1 570
|
(23 312)
|
(47 802)
|
(159 608)
|
(228 489)
|
(280 711)
|
(296 787)
|
(226 483)
|
(163 749)
|
(118 909)
|
16 646
|
191 293
|
|
| Cash from Investing Activities |
(33 599)
N/A
|
57 439
N/A
|
16 441
-71%
|
129 052
+685%
|
192 972
+50%
|
227 697
+18%
|
202 375
-11%
|
76 804
-62%
|
43 375
-44%
|
(46 700)
N/A
|
(28 910)
+38%
|
(32 838)
-14%
|
(28 620)
+13%
|
(19 371)
+32%
|
9 703
N/A
|
15 948
+64%
|
15 160
-5%
|
(3 832)
N/A
|
(32 700)
-753%
|
(25 357)
+22%
|
(62 695)
-147%
|
(129 407)
-106%
|
(22 766)
+82%
|
(30 048)
-32%
|
92 041
N/A
|
149 370
+62%
|
28 390
-81%
|
2 886
-90%
|
(89 541)
N/A
|
(83 514)
+7%
|
(92 502)
-11%
|
(107 173)
-16%
|
(205 088)
-91%
|
(267 771)
-31%
|
(317 490)
-19%
|
(338 244)
-7%
|
(267 623)
+21%
|
(209 008)
+22%
|
(166 070)
+21%
|
(33 910)
+80%
|
(52 210)
-54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
29 113
|
29 113
|
29 113
|
0
|
0
|
(27)
|
2 750
|
2 750
|
2 666
|
2 693
|
(84)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
359 861
|
359 861
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
39 400
|
2 060
|
203 600
|
253 608
|
287 335
|
102 651
|
(141 088)
|
(161 320)
|
(292 724)
|
(131 068)
|
(139 050)
|
(168 484)
|
(50 729)
|
(102 630)
|
(126 871)
|
(80 945)
|
(143 984)
|
(81 431)
|
58 363
|
79 604
|
147 518
|
45 132
|
(132 632)
|
(159 807)
|
(243 356)
|
(255 691)
|
(175 527)
|
(147 151)
|
(95 239)
|
54 629
|
217 340
|
142 909
|
168 827
|
100 547
|
(120 673)
|
(87 582)
|
(145 813)
|
(172 429)
|
(125 292)
|
(136 035)
|
(86 340)
|
|
| Cash Paid for Dividends |
(8 561)
|
(8 561)
|
(2 327)
|
0
|
0
|
0
|
(221)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 008)
|
(10 008)
|
(10 008)
|
0
|
(10 008)
|
(10 008)
|
(10 008)
|
0
|
(15 011)
|
(15 011)
|
(15 011)
|
(15 073)
|
(20 076)
|
|
| Other |
(190 145)
|
(232 867)
|
(240 826)
|
(222 578)
|
(205 016)
|
(135 075)
|
(118 451)
|
(110 023)
|
(98 463)
|
(86 596)
|
(77 210)
|
(73 749)
|
(72 824)
|
(71 563)
|
(71 908)
|
(70 061)
|
(69 379)
|
(74 261)
|
(69 187)
|
(67 354)
|
(28 989)
|
(65 947)
|
(62 010)
|
(54 474)
|
(81 957)
|
(29 369)
|
(25 832)
|
(24 233)
|
(23 483)
|
(22 581)
|
(20 832)
|
(20 829)
|
(20 387)
|
(21 931)
|
(26 531)
|
(28 462)
|
(30 574)
|
(31 594)
|
(31 375)
|
(31 199)
|
(30 875)
|
|
| Cash from Financing Activities |
(130 194)
N/A
|
(210 255)
-61%
|
(10 440)
+95%
|
60 143
N/A
|
82 320
+37%
|
(32 451)
N/A
|
(257 009)
-692%
|
(268 813)
-5%
|
(388 741)
-45%
|
(215 192)
+45%
|
(216 344)
-1%
|
(242 317)
-12%
|
(123 552)
+49%
|
(174 192)
-41%
|
(198 779)
-14%
|
(151 005)
+24%
|
(213 364)
-41%
|
(155 692)
+27%
|
(10 824)
+93%
|
12 249
N/A
|
118 529
+868%
|
339 046
+186%
|
165 219
-51%
|
145 580
-12%
|
34 548
-76%
|
(285 060)
N/A
|
(201 359)
+29%
|
(171 384)
+15%
|
(128 730)
+25%
|
22 040
N/A
|
186 500
+746%
|
112 071
-40%
|
138 432
+24%
|
68 607
-50%
|
(157 212)
N/A
|
(126 052)
+20%
|
(191 398)
-52%
|
(219 034)
-14%
|
(171 678)
+22%
|
(182 307)
-6%
|
(137 291)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 135)
|
(1 023)
|
78
|
(112)
|
486
|
967
|
245
|
424
|
281
|
(51)
|
73
|
(166)
|
27
|
(323)
|
(1 493)
|
(987)
|
(725)
|
1 117
|
2 618
|
2 586
|
1 994
|
2 592
|
(235)
|
(520)
|
(277)
|
(2 326)
|
(216)
|
(147)
|
(323)
|
248
|
833
|
1 357
|
2 269
|
5 044
|
1 964
|
1 717
|
1 068
|
(2 053)
|
447
|
350
|
694
|
|
| Net Change in Cash |
(30 717)
N/A
|
(39 991)
-30%
|
(25 752)
+36%
|
27 633
N/A
|
37 500
+36%
|
17 999
-52%
|
35 953
+100%
|
17 393
-52%
|
27 240
+57%
|
108 206
+297%
|
72 296
-33%
|
(24 843)
N/A
|
(36 813)
-48%
|
(71 150)
-93%
|
(7 443)
+90%
|
66 781
N/A
|
20 506
-69%
|
(61 835)
N/A
|
(49 129)
+21%
|
4 163
N/A
|
(28 955)
N/A
|
88 971
N/A
|
(27 585)
N/A
|
(77 826)
-182%
|
48 779
N/A
|
(61 522)
N/A
|
(43 146)
+30%
|
8 058
N/A
|
(71 661)
N/A
|
(55 233)
+23%
|
47 630
N/A
|
68 795
+44%
|
27 635
-60%
|
76 010
+175%
|
5 965
-92%
|
(65 159)
N/A
|
2 069
N/A
|
37 956
+1 734%
|
36 472
-4%
|
114 952
+215%
|
113 320
-1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
46 367
N/A
|
29 305
-37%
|
(99 109)
N/A
|
(222 151)
-124%
|
(277 201)
-25%
|
(205 629)
+26%
|
56 191
N/A
|
173 671
+209%
|
342 492
+97%
|
333 038
-3%
|
287 130
-14%
|
222 727
-22%
|
90 174
-60%
|
96 997
+8%
|
155 145
+60%
|
173 713
+12%
|
189 683
+9%
|
68 431
-64%
|
(38 163)
N/A
|
(15 513)
+59%
|
(117 004)
-654%
|
(154 019)
-32%
|
(195 133)
-27%
|
(218 994)
-12%
|
(110 559)
+50%
|
28 785
N/A
|
64 527
+124%
|
95 217
+48%
|
54 026
-43%
|
(79 091)
N/A
|
(116 391)
-47%
|
3 169
N/A
|
46 542
+1 369%
|
230 848
+396%
|
441 924
+91%
|
355 964
-19%
|
418 882
+18%
|
422 791
+1%
|
326 612
-23%
|
280 262
-14%
|
58 624
-79%
|
|
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