K

Keum Kang Steel Co Ltd
KOSDAQ:053260

Watchlist Manager
Keum Kang Steel Co Ltd
KOSDAQ:053260
Watchlist
Price: 3 930 KRW -0.25% Market Closed
Market Cap: 63.4B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+13 117%
5Y
+204%
10Y
+119%
Investing Cash Flow
+
3Y
-
5Y
-39%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-86%
10Y
-128%

Cash Flow Statement
Keum Kang Steel Co Ltd

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Cash Flow Statement
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
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)
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
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
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
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
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
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
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%
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)
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
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%
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)
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)
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)
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)
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%
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)
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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