Cash Flow Statement

Operating Cash Flow

-63%

+25%

10Y

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	4 905	4 715	4 959	5 056	5 284	5 641	5 859	7 344	3 962	3 907	4 521	3 297	6 740	6 567	6 708	6 766	6 277	8 397	8 594	8 463	8 852	7 877	6 958	7 260	8 456	7 645	7 924	8 607	7 707	8 262	9 164	7 662	5 863	3 765	3 349	5 334	0	0	0	0	0	0	0	0	0	1 323	3 659	4 480	5 256	4 900	3 626	4 293	4 389	4 908	4 597	4 071	2 846	4 014	6 374	8 289	10 195	9 274	8 927	9 617	5 397	5 958	6 185	3 409	4 517	3 550	3 260	1 915	6 880	6 788	(292)	582
Depreciation & Amortization	723	675	625	584	449	467	506	545	582	595	576	552	531	513	521	511	497	517	517	535	790	857	920	999	831	880	856	853	863	844	900	905	921	919	915	947	928	903	872	817	805	818	848	883	896	905	902	902	901	890	929	929	949	981	987	1 039	1 094	1 107	1 101	1 066	1 019	1 008	1 010	1 017	1 090	1 112	1 112	1 122	1 120	1 026	944	853	766	817	807	803
Change in Deffered Taxes	251	59	169	248	45	45	51	(939)	490	867	470	2 615	(77)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	1 313	2 092	1 836	1 727	767	715	476	755	5 665	7 086	7 472	7 205	2 244	1 355	1 608	1 611	2 304	2 692	2 689	3 189	3 452	3 182	3 214	2 631	1 945	1 538	1 226	805	964	407	(1 003)	(455)	(901)	(486)	(687)	(1 175)	0	0	0	0	0	0	0	0	0	(673)	(2 037)	(1 546)	(1 319)	(908)	836	(459)	(484)	(499)	(657)	204	980	1 314	1 741	1 325	976	1 404	1 106	637	3 043	2 046	1 345	1 734	1 919	2 151	1 990	2 830	19	(208)	4 072	3 650
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	591	1 408	2 860	2 340	2 217	2 075	1 627	2 167	1 774	3 010	2 809	3 256	3 190	2 448	2 730	2 309	2 763	2 268	2 191	2 196	2 462	2 490	2 490	2 462	2 208	2 230	2 148	2 164	1 884	1 683	1 461	1 452	1 348	1 009	761	774	1 054	1 410	1 460	1 486	1 395	1 184	1 055	1 077	1 086	1 108	1 133	1 074	2 170	2 543	3 184	3 221	3 027	3 772	4 318	4 426	3 294	1 652	673	815	1 205	1 545	1 472
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34	83	141	172	182	200	343	372	459	497	336	307	214	133	108	93	69	60	61	55	55	51	50	47	49	46	44	44	46	54	66	76	102	117	131	129	107	87	66	63	45	40	25	21	29	36	48	45	43	40	27	35	49	49	70	83	95	103	288	365	351	349
Change in Working Capital	3 497	3 789	(3 671)	(2 186)	13 826	12 231	12 079	10 361	(11 732)	(15 447)	(5 262)	(4 240)	2 092	2 238	(9 352)	(11 872)	(14 913)	(13 937)	(20 086)	(2 020)	(6 059)	(6 401)	(1 155)	(7 034)	(1 480)	6 469	5 715	5 627	2 814	(3 220)	12 101	8 004	11 125	10 279	3 748	3 170	4 458	11 866	13 564	6 952	7 367	1 889	712	2 236	(8 218)	(3 586)	(78)	2 422	10 393	5 632	902	3 990	96	(4 380)	357	(4 278)	(1 815)	989	5 028	5 075	1 440	2 986	(10 922)	(7 782)	(5 228)	(16 493)	(1 600)	(14 451)	(18 216)	(5 530)	(18 556)	2 449	592	(6 630)	11 478	(3 737)
Cash from Operating Activities	10 688 N/A	11 328 +6%	3 919 -65%	5 428 +39%	20 372 +275%	19 100 -6%	18 971 -1%	18 067 -5%	(1 032) N/A	(2 992) -190%	7 778 N/A	9 430 +21%	11 529 +22%	10 215 -11%	(572) N/A	(4 189) -632%	(5 834) -39%	(2 329) +60%	(8 285) -256%	10 167 N/A	7 035 -31%	5 516 -22%	9 936 +80%	3 856 -61%	9 752 +153%	16 532 +70%	15 722 -5%	15 893 +1%	12 348 -22%	6 293 -49%	21 161 +236%	16 115 -24%	17 008 +6%	14 476 -15%	7 325 -49%	8 276 +13%	5 387 -35%	12 362 +129%	12 701 +3%	3 592 -72%	8 172 +128%	2 706 -67%	1 560 -42%	3 120 +100%	(7 322) N/A	(2 031) +72%	2 446 N/A	6 258 +156%	15 231 +143%	10 514 -31%	6 293 -40%	8 754 +39%	4 950 -43%	1 009 -80%	5 284 +424%	1 035 -80%	3 105 +200%	7 425 +139%	14 244 +92%	15 754 +11%	13 630 -13%	14 673 +8%	122 -99%	3 489 +2 770%	4 302 +23%	(7 378) N/A	7 041 N/A	(8 187) N/A	(10 660) -30%	1 197 N/A	(12 363) N/A	8 047 N/A	8 256 +3%	767 -91%	16 064 +1 996%	1 298 -92%
Investing Cash Flow
Capital Expenditures	(105)	(37)	0	0	0	(790)	(898)	(904)	(904)	(123)	(15)	(166)	(685)	(687)	(901)	(839)	(320)	(402)	(188)	(141)	(443)	(890)	(1 095)	(1 385)	(948)	(441)	(236)	(44)	(749)	(716)	(892)	(1 060)	(1 119)	(1 125)	(949)	(1 508)	(880)	(874)	(880)	(16)	(169)	(600)	(594)	(863)	(848)	(552)	(751)	(2 347)	(2 220)	(2 085)	(2 148)	(274)	(424)	(1 039)	(910)	(1 478)	(1 391)	(1 005)	(997)	(431)	(356)	(241)	(445)	(443)	(696)	(624)	(324)	(324)	(314)	(643)	(618)	(618)	(525)	(242)	(250)	(320)
Other Items	(2 116)	(1 831)	(2 382)	(822)	(25 746)	(25 057)	(26 275)	(27 809)	6 028	5 627	9 059	9 644	6 809	1 656	5 641	9 958	(1 163)	2 658	(4 647)	(9 728)	(2 583)	(2 917)	(1 473)	(2 517)	(7 842)	(7 301)	(6 192)	(6 126)	(1 838)	127	1 232	(2 335)	(9 606)	(7 382)	(19 140)	(12 121)	(5 946)	(12 804)	(4 563)	(8 587)	(9 728)	(7 342)	(2 198)	(2 040)	4 414	(913)	(8 829)	(8 796)	(13 671)	(6 756)	(3 141)	1 563	3 177	6 593	11 737	6 151	3 644	13 298	10 124	5 374	7 525	(5 011)	(11 623)	(4 982)	(6 989)	(6 780)	(902)	398	1 902	2 430	1 740	(1 615)	4 636	3 957	6 870	11 585
Cash from Investing Activities	(2 221) N/A	(1 868) +16%	(2 387) -28%	(822) +66%	(25 746) -3 032%	(25 847) 0%	(27 173) -5%	(28 713) -6%	5 125 N/A	5 505 +7%	9 045 +64%	9 479 +5%	6 125 -35%	970 -84%	4 741 +389%	9 120 +92%	(1 483) N/A	2 256 N/A	(4 835) N/A	(9 870) -104%	(3 026) +69%	(3 806) -26%	(2 568) +33%	(3 901) -52%	(8 790) -125%	(7 743) +12%	(6 427) +17%	(6 170) +4%	(2 586) +58%	(588) +77%	340 N/A	(3 394) N/A	(10 725) -216%	(8 507) +21%	(20 089) -136%	(13 628) +32%	(6 825) +50%	(13 677) -100%	(5 441) +60%	(8 604) -58%	(9 897) -15%	(7 942) +20%	(2 794) +65%	(2 902) -4%	3 566 N/A	(1 464) N/A	(9 579) -554%	(11 142) -16%	(15 892) -43%	(8 843) +44%	(5 290) +40%	1 287 N/A	2 753 +114%	5 554 +102%	10 826 +95%	4 673 -57%	2 252 -52%	12 292 +446%	9 127 -26%	4 942 -46%	7 170 +45%	(5 252) N/A	(12 068) -130%	(5 425) +55%	(7 685) -42%	(7 404) +4%	(1 226) +83%	74 N/A	1 588 +2 041%	1 787 +13%	1 122 -37%	(2 233) N/A	4 110 N/A	3 715 -10%	6 620 +78%	11 265 +70%
Financing Cash Flow
Net Issuance of Common Stock	0	0	1 554	1 554	1 346	0	5 708	5 708	5 029	0	(1 168)	(1 168)	(281)	0	0	46	46	0	96	36	1 234	2 163	1 927	1 941	743	(384)	(198)	(198)	(198)	0	0	0	0	0	0	(41)	(41)	0	0	635	635	0	0	(300)	(1 538)	(2 655)	(2 858)	(2 677)	(1 892)	(987)	(1 103)	(984)	(531)	(1 310)	(991)	(991)	(991)	0	0	0	0	0	4 545	4 545	1 660	0	(2 885)	0	0	0	(291)	(1 477)	(2 053)	(2 234)	(1 983)	(797)
Net Issuance of Debt	0	0	0	0	0	0	5 200	6 000	0	0	0	0	0	0	0	0	0	0	0	0	79	0	(2 233)	(2 233)	(2 325)	0	(88)	(88)	(75)	(75)	213	14	12	(210)	0	(160)	56	49	204	132	(31)	434	34	(225)	(46)	1 529	824	1 433	(78)	(2 225)	(1 113)	(1 154)	(15)	57	182	(245)	122	292	746	(10)	(60)	(220)	(1 028)	(259)	(313)	(313)	(310)	(203)	708	(174)	(191)	(270)	(1 077)	(162)	(82)	145
Cash Paid for Dividends	(1 487)	0	(1 487)	(1 487)	(1 487)	(1 487)	(1 557)	(1 557)	(1 557)	0	(1 703)	(1 703)	(1 703)	0	(1 691)	(1 691)	(1 691)	0	(1 693)	(1 693)	(1 693)	(3 428)	(1 735)	(1 735)	(1 735)	(1 760)	(1 760)	(1 760)	(1 760)	(1 751)	(1 751)	(1 751)	(1 751)	(1 751)	(1 751)	(1 751)	(1 751)	(1 750)	(1 750)	(1 750)	(1 750)	(1 760)	(1 760)	(1 760)	(1 760)	0	(1 720)	(1 720)	(1 720)	0	(1 671)	(1 671)	(1 671)	(3 185)	(1 657)	(1 657)	(1 657)	(143)	(1 620)	(1 620)	(1 620)	0	(1 944)	(1 944)	(1 944)	0	(1 944)	(1 944)	(1 944)	0	(2 106)	(2 106)	(2 106)	0	(2 366)	(2 366)
Other	0	0	0	0	100	(100)	(100)	(100)	(200)	0	0	12	212	0	0	0	0	0	0	0	113	0	0	0	0	0	0	0	(19)	0	(19)	(49)	(50)	0	(60)	(30)	(10)	0	0	0	0	(100)	(120)	(120)	(95)	5	25	55	30	0	0	0	0	0	0	0	0	20	(10)	(10)	(10)	0	0	0	(514)	0	0	0	0	0	87	87	(65)	(66)	(153)	(153)
Cash from Financing Activities	(1 487) N/A	0 N/A	67 N/A	67 N/A	(41) N/A	(241) -488%	9 252 N/A	10 052 +9%	3 272 -67%	0 N/A	(8 073) N/A	(8 861) -10%	(1 773) +80%	0 N/A	(1 479) N/A	(1 445) +2%	(1 645) -14%	0 N/A	(1 597) N/A	(1 657) -4%	(267) +84%	(1 073) -302%	(1 928) -80%	(1 914) +1%	(3 317) -73%	(4 469) -35%	(2 046) +54%	(2 046) N/A	(2 052) 0%	(1 845) +10%	(1 557) +16%	(1 786) -15%	(1 789) 0%	(2 011) -12%	(2 012) 0%	(1 761) +12%	(1 746) +1%	(1 530) +12%	(1 587) -4%	(982) +38%	(1 146) -17%	(791) +31%	(1 212) -53%	(2 405) -98%	(3 439) -43%	(1 121) +67%	(3 728) -233%	(2 909) +22%	(3 660) -26%	(4 902) -34%	(3 857) +21%	(3 809) +1%	(2 218) +42%	(4 439) -100%	(2 466) +44%	(2 894) -17%	(2 526) +13%	169 N/A	(885) N/A	(1 640) -85%	(1 690) -3%	(1 871) -11%	1 574 N/A	2 343 +49%	(1 111) N/A	(1 111) 0%	(5 653) -409%	(5 547) +2%	(1 236) +78%	(2 119) -71%	(2 501) -18%	(3 766) -51%	(5 301) -41%	(4 568) +14%	(4 584) 0%	(3 171) +31%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(8)	45	35	222	(75)	120	126	260	429	391	390	(155)	(83)	104	(313)	(51)	110	(432)	89	(55)	(64)	(207)	(319)	(128)	31	283	693	362	233	477	584	(63)	(119)	(352)	(711)	(178)	(84)	32	(469)	417	346	(332)	707
Net Change in Cash	6 980 N/A	7 973 +14%	1 599 -80%	4 673 +192%	(5 415) N/A	(6 988) -29%	1 050 N/A	(594) N/A	7 365 N/A	5 985 -19%	8 750 +46%	10 048 +15%	15 881 +58%	9 412 -41%	2 690 -71%	3 486 +30%	(8 962) N/A	(1 718) +81%	(14 717) -757%	(1 360) +91%	3 742 N/A	637 -83%	5 440 +754%	(1 959) N/A	(2 355) -20%	4 320 N/A	7 249 +68%	7 677 +6%	7 710 +0%	3 860 -50%	19 944 +417%	10 935 -45%	4 494 -59%	3 950 -12%	(14 731) N/A	(7 078) +52%	(2 962) +58%	(2 920) +1%	5 793 N/A	(5 868) N/A	(2 611) +56%	(5 598) -114%	(2 055) +63%	(1 797) +13%	(7 350) -309%	(4 699) +36%	(10 757) -129%	(8 106) +25%	(4 372) +46%	(3 121) +29%	(3 286) -5%	6 321 N/A	5 430 -14%	2 060 -62%	13 437 +552%	2 495 -81%	2 703 +8%	19 918 +637%	22 768 +14%	19 749 -13%	19 471 -1%	7 783 -60%	(9 896) N/A	991 N/A	(4 557) N/A	(16 013) -251%	(190) +99%	(14 371) -7 474%	(10 485) +27%	781 N/A	(13 709) N/A	1 579 N/A	7 483 +374%	258 -97%	17 769 +6 775%	10 099 -43%
Free Cash Flow
Free Cash Flow	10 583 N/A	11 291 +7%	3 919 -65%	5 428 +39%	20 372 +275%	18 310 -10%	18 073 -1%	17 163 -5%	(1 936) N/A	(3 115) -61%	7 763 N/A	9 264 +19%	10 844 +17%	9 528 -12%	(1 473) N/A	(5 028) -241%	(6 154) -22%	(2 731) +56%	(8 473) -210%	10 026 N/A	6 592 -34%	4 626 -30%	8 841 +91%	2 471 -72%	8 804 +256%	16 091 +83%	15 486 -4%	15 849 +2%	11 599 -27%	5 577 -52%	20 269 +263%	15 055 -26%	15 889 +6%	13 351 -16%	6 376 -52%	6 768 +6%	4 507 -33%	11 488 +155%	11 821 +3%	3 576 -70%	8 003 +124%	2 106 -74%	966 -54%	2 257 +134%	(8 170) N/A	(2 583) +68%	1 695 N/A	3 911 +131%	13 011 +233%	8 429 -35%	4 145 -51%	8 480 +105%	4 526 -47%	(30) N/A	4 374 N/A	(443) N/A	1 714 N/A	6 421 +275%	13 247 +106%	15 324 +16%	13 274 -13%	14 432 +9%	(323) N/A	3 046 N/A	3 606 +18%	(8 002) N/A	6 717 N/A	(8 511) N/A	(10 973) -29%	553 N/A	(12 980) N/A	7 430 N/A	7 731 +4%	524 -93%	15 815 +2 917%	978 -94%

Income Statement Balance Sheet Cash Flow Statement

Keum Kang Steel Co Ltd
KOSDAQ:053260

Cash Flow Statement

Cash Flow Statement
Keum Kang Steel Co Ltd

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Keum Kang Steel Co Ltd KOSDAQ:053260

Cash Flow Statement

Cash Flow Statement Keum Kang Steel Co Ltd

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Keum Kang Steel Co Ltd
KOSDAQ:053260

Cash Flow Statement
Keum Kang Steel Co Ltd