Nam Kim Steel JSC
VN:NKG
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| 52 Week Range |
18 900
26 800
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Nam Kim Steel JSC
| 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 |
3 152 682
|
2 049 702
|
867 751
|
(106 913)
|
(747 049)
|
(819 928)
|
(314 164)
|
177 311
|
414 608
|
520 504
|
|
| Depreciation & Amortization |
473 444
|
379 971
|
379 032
|
377 779
|
368 225
|
369 890
|
365 133
|
387 260
|
376 273
|
376 698
|
|
| Other Non-Cash Items |
439 095
|
409 932
|
377 970
|
151 373
|
282 568
|
309 356
|
125 855
|
68 884
|
260 533
|
175 326
|
|
| Cash Taxes Paid |
373 613
|
356 683
|
356 683
|
117 981
|
7 381
|
7 381
|
7 381
|
7 381
|
53 375
|
53 375
|
|
| Cash Interest Paid |
307 834
|
255 999
|
253 244
|
275 912
|
292 218
|
322 193
|
316 807
|
292 680
|
247 980
|
211 208
|
|
| Change in Working Capital |
(5 580 484)
|
(3 477 391)
|
(2 064 439)
|
(1 250 161)
|
(254 116)
|
889 160
|
732 136
|
(353 466)
|
(932 782)
|
(1 380 897)
|
|
| Cash from Operating Activities |
(1 515 263)
N/A
|
(637 787)
+58%
|
(439 685)
+31%
|
(827 921)
-88%
|
(341 516)
+59%
|
753 032
N/A
|
917 818
+22%
|
268 556
-71%
|
118 633
-56%
|
(308 368)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(295 404)
|
(290 354)
|
(305 544)
|
(211 160)
|
(163 350)
|
(129 497)
|
(110 082)
|
(130 230)
|
(92 825)
|
(566 257)
|
|
| Other Items |
(181 278)
|
(3 117)
|
124 458
|
244 016
|
245 934
|
242 708
|
177 382
|
(15 478)
|
1 028 120
|
26 973
|
|
| Cash from Investing Activities |
(476 682)
N/A
|
(293 471)
+38%
|
(181 086)
+38%
|
32 856
N/A
|
82 583
+151%
|
113 211
+37%
|
67 300
-41%
|
(145 709)
N/A
|
935 295
N/A
|
(539 284)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
344 289
|
111 339
|
4 000
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 273 611
|
780 649
|
1 201 990
|
1 258 789
|
294 776
|
(343 355)
|
(1 221 618)
|
(342 386)
|
(1 152 766)
|
262 112
|
|
| Cash Paid for Dividends |
0
|
0
|
(222 111)
|
(219 399)
|
0
|
0
|
2 712
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 617 900
N/A
|
891 988
-66%
|
983 879
+10%
|
1 049 390
+7%
|
75 378
-93%
|
(562 753)
N/A
|
(1 218 906)
-117%
|
(342 386)
+72%
|
(1 152 766)
-237%
|
262 112
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1 385)
|
(985)
|
(822)
|
(367)
|
66
|
(450)
|
(141)
|
(386)
|
(593)
|
(138)
|
|
| Net Change in Cash |
624 570
N/A
|
(40 255)
N/A
|
362 287
N/A
|
253 958
-30%
|
(183 489)
N/A
|
303 040
N/A
|
(233 928)
N/A
|
(219 924)
+6%
|
(99 431)
+55%
|
(585 679)
-489%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1 810 667)
N/A
|
(928 141)
+49%
|
(745 229)
+20%
|
(1 039 081)
-39%
|
(504 866)
+51%
|
623 535
N/A
|
807 736
+30%
|
138 326
-83%
|
25 808
-81%
|
(874 625)
N/A
|
|
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