K

KG DongbuSteel Co Ltd
KRX:016380

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KG DongbuSteel Co Ltd
KRX:016380
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Price: 6 070 KRW 1.51% Market Closed
Market Cap: 607B KRW
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Cash Flow Statement

Cash Flow Statement
KG DongbuSteel Co Ltd

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Cash Flow Statement
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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