TCC Steel Corp
KRX:002710
TCC Steel Corp
KRX:002710
Price:
15 570
KRW
-2.99%
Market Closed
Market Cap:
₩408.1B
Cash Flow Statement
Cash Flow Statement
TCC Steel Corp
TCC Steel Corp
Currency: KRW
| 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 |
125
|
(12 384)
|
(18 470)
|
(14 643)
|
(19 956)
|
(12 978)
|
(8 963)
|
(15 884)
|
(15 814)
|
(18 702)
|
(99 330)
|
(102 685)
|
(110 219)
|
(99 024)
|
(13 523)
|
(4 880)
|
16 949
|
13 030
|
10 959
|
10 755
|
1 504
|
1 927
|
2 605
|
5 582
|
9 755
|
10 404
|
10 218
|
8 472
|
5 037
|
(47)
|
340
|
368
|
(1 687)
|
2 216
|
6 584
|
10 035
|
28 723
|
32 235
|
32 202
|
29 348
|
29 567
|
5 984
|
(354)
|
(2 945)
|
(8 293)
|
9 305
|
18 201
|
22 960
|
20 223
|
21 585
|
15 450
|
7 227
|
|
| Depreciation & Amortization |
8 093
|
9 126
|
10 537
|
11 201
|
11 801
|
12 260
|
12 549
|
12 661
|
12 779
|
12 870
|
13 010
|
11 454
|
9 788
|
7 996
|
6 234
|
6 013
|
5 825
|
5 644
|
5 469
|
5 395
|
5 187
|
5 127
|
5 055
|
4 910
|
4 894
|
5 106
|
5 334
|
5 702
|
5 950
|
5 987
|
6 043
|
5 980
|
6 285
|
6 616
|
6 930
|
7 213
|
7 020
|
6 817
|
6 641
|
6 559
|
6 740
|
6 919
|
7 066
|
6 949
|
6 856
|
6 756
|
6 741
|
6 943
|
9 068
|
11 469
|
13 560
|
15 675
|
|
| Stock-Based Compensation |
10
|
0
|
0
|
0
|
4
|
15
|
63
|
123
|
57
|
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
|
6 399
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8 377
|
12 019
|
14 860
|
12 858
|
19 207
|
16 533
|
9 332
|
16 412
|
21 811
|
25 942
|
115 451
|
125 883
|
120 681
|
118 040
|
23 858
|
10 278
|
(45 959)
|
(49 841)
|
(42 883)
|
(43 586)
|
6 288
|
7 500
|
9 395
|
8 863
|
11 906
|
13 863
|
14 875
|
17 221
|
13 122
|
13 364
|
9 472
|
5 961
|
4 876
|
4 412
|
5 188
|
10 887
|
6 985
|
10 823
|
21 550
|
32 687
|
34 365
|
49 523
|
43 895
|
30 133
|
24 261
|
5 314
|
(6 220)
|
(11 288)
|
(5 915)
|
(3 820)
|
(7 113)
|
(2 463)
|
|
| Cash Taxes Paid |
2 387
|
1 713
|
465
|
4 749
|
2 273
|
2 184
|
3 078
|
(1 238)
|
1 251
|
2 399
|
3 088
|
2 555
|
1 577
|
2 143
|
1 950
|
2 350
|
3 295
|
6 169
|
8 757
|
8 370
|
8 235
|
4 665
|
2 139
|
1 929
|
2 205
|
2 250
|
3 169
|
5 203
|
7 573
|
7 597
|
6 054
|
4 008
|
1 723
|
1 685
|
1 024
|
521
|
1 953
|
10 213
|
12 430
|
14 579
|
14 347
|
9 307
|
8 742
|
10 273
|
8 972
|
5 327
|
3 844
|
996
|
926
|
1 151
|
612
|
(237)
|
|
| Cash Interest Paid |
10 434
|
11 436
|
12 743
|
13 575
|
13 881
|
13 974
|
13 405
|
13 920
|
14 074
|
14 294
|
14 050
|
11 710
|
9 702
|
7 529
|
6 093
|
5 739
|
4 889
|
4 560
|
4 511
|
3 876
|
4 101
|
4 039
|
3 799
|
3 912
|
4 098
|
4 425
|
4 908
|
5 543
|
5 394
|
5 550
|
5 590
|
5 424
|
6 062
|
5 777
|
5 319
|
5 017
|
4 709
|
4 782
|
5 149
|
5 553
|
6 238
|
7 955
|
9 014
|
6 974
|
7 029
|
5 958
|
5 001
|
6 790
|
7 668
|
8 688
|
9 868
|
11 408
|
|
| Change in Working Capital |
(21 205)
|
(38 612)
|
(39 539)
|
(38 816)
|
(40 272)
|
(47 288)
|
(42 622)
|
(45 302)
|
(40 217)
|
(15 571)
|
(26 325)
|
(13 134)
|
9 798
|
4 017
|
16 792
|
14 940
|
(12 088)
|
(14 674)
|
(26 405)
|
(26 486)
|
(14 148)
|
(9 636)
|
3 422
|
(2 791)
|
(5 063)
|
(27 573)
|
(25 740)
|
(28 312)
|
(30 856)
|
(22 032)
|
(20 510)
|
(15 462)
|
(15 067)
|
81
|
(13 499)
|
(25 321)
|
(35 098)
|
(59 629)
|
(79 730)
|
(74 116)
|
(82 709)
|
(82 475)
|
(50 607)
|
(53 564)
|
(17 055)
|
19 195
|
21 673
|
29 601
|
(5 444)
|
(29 124)
|
(19 172)
|
6 020
|
|
| Cash from Operating Activities |
(4 610)
N/A
|
(29 853)
-548%
|
(32 612)
-9%
|
(29 400)
+10%
|
(29 220)
+1%
|
(31 473)
-8%
|
(29 705)
+6%
|
(32 113)
-8%
|
(21 440)
+33%
|
4 539
N/A
|
2 808
-38%
|
21 519
+666%
|
30 048
+40%
|
31 108
+4%
|
33 360
+7%
|
26 351
-21%
|
(35 273)
N/A
|
(45 840)
-30%
|
(52 860)
-15%
|
(53 922)
-2%
|
(1 169)
+98%
|
4 917
N/A
|
20 478
+316%
|
16 564
-19%
|
21 492
+30%
|
1 800
-92%
|
4 686
+160%
|
3 083
-34%
|
(6 747)
N/A
|
(2 728)
+60%
|
(4 654)
-71%
|
(3 152)
+32%
|
(5 592)
-77%
|
13 327
N/A
|
5 204
-61%
|
2 814
-46%
|
7 631
+171%
|
(9 754)
N/A
|
(19 336)
-98%
|
(5 522)
+71%
|
(12 038)
-118%
|
(20 048)
-67%
|
(0)
+100%
|
(19 427)
-12 164 378%
|
5 769
N/A
|
40 570
+603%
|
40 395
0%
|
48 216
+19%
|
17 932
-63%
|
109
-99%
|
2 726
+2 406%
|
26 459
+871%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30 577)
|
(33 225)
|
(39 057)
|
(31 959)
|
(22 953)
|
(14 660)
|
(9 833)
|
(10 231)
|
(8 832)
|
(8 537)
|
(7 426)
|
(5 176)
|
(4 022)
|
(3 047)
|
(3 537)
|
(3 759)
|
(4 293)
|
(3 893)
|
(3 039)
|
(3 093)
|
(2 830)
|
(2 742)
|
(2 402)
|
(1 946)
|
(3 060)
|
(4 518)
|
(5 723)
|
(8 018)
|
(8 623)
|
(8 628)
|
(7 710)
|
(6 132)
|
(4 296)
|
(3 188)
|
(4 343)
|
(6 523)
|
(10 117)
|
(18 436)
|
(26 451)
|
(52 608)
|
(44 754)
|
(64 209)
|
(93 736)
|
(84 482)
|
(112 886)
|
(94 726)
|
(61 944)
|
(48 152)
|
(25 558)
|
(17 432)
|
(13 036)
|
(7 993)
|
|
| Other Items |
(12 680)
|
(15 877)
|
16 767
|
19 572
|
35 197
|
37 419
|
23 390
|
32 280
|
13 142
|
33 355
|
29 634
|
17 190
|
26 007
|
8 896
|
18 276
|
13 053
|
92 289
|
91 115
|
85 017
|
92 827
|
3 102
|
2 884
|
1 618
|
2 044
|
2 423
|
2 868
|
345
|
(1 755)
|
(3 314)
|
(4 519)
|
(953)
|
486
|
(396)
|
6 085
|
5 176
|
2 358
|
37 807
|
20 135
|
19 799
|
(2 175)
|
(19 824)
|
(10 247)
|
(10 293)
|
16 905
|
12 136
|
9 862
|
1 472
|
4 881
|
(4 327)
|
(4 486)
|
10 029
|
7 716
|
|
| Cash from Investing Activities |
(43 257)
N/A
|
(49 103)
-14%
|
(22 290)
+55%
|
(12 388)
+44%
|
12 244
N/A
|
22 759
+86%
|
13 557
-40%
|
22 050
+63%
|
4 310
-80%
|
24 818
+476%
|
22 208
-11%
|
12 014
-46%
|
21 986
+83%
|
5 851
-73%
|
14 739
+152%
|
9 295
-37%
|
87 996
+847%
|
87 221
-1%
|
81 979
-6%
|
89 734
+9%
|
272
-100%
|
142
-48%
|
(785)
N/A
|
98
N/A
|
(637)
N/A
|
(1 650)
-159%
|
(5 377)
-226%
|
(9 773)
-82%
|
(11 937)
-22%
|
(13 147)
-10%
|
(8 663)
+34%
|
(5 646)
+35%
|
(4 691)
+17%
|
2 898
N/A
|
834
-71%
|
(4 164)
N/A
|
27 690
N/A
|
1 700
-94%
|
(6 652)
N/A
|
(54 783)
-724%
|
(64 578)
-18%
|
(74 456)
-15%
|
(104 029)
-40%
|
(67 577)
+35%
|
(100 750)
-49%
|
(84 864)
+16%
|
(60 472)
+29%
|
(43 272)
+28%
|
(29 885)
+31%
|
(21 918)
+27%
|
(3 007)
+86%
|
(277)
+91%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
68
|
1 691
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 987
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
665
|
0
|
0
|
0
|
0
|
0
|
0
|
2 832
|
1 691
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 146
|
18 146
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
60 373
|
79 647
|
80 591
|
74 792
|
16 965
|
16 935
|
2 192
|
(13 326)
|
9 916
|
(29 732)
|
(30 226)
|
(35 180)
|
(51 795)
|
(30 492)
|
(50 970)
|
(40 550)
|
(54 305)
|
(46 792)
|
(33 178)
|
(39 896)
|
998
|
(1 472)
|
(17 551)
|
(13 713)
|
(7 145)
|
(5 894)
|
5 508
|
10 505
|
11 790
|
19 504
|
14 374
|
6 560
|
7 270
|
(20 283)
|
(8 979)
|
8 304
|
(7 265)
|
16 642
|
33 329
|
64 480
|
71 930
|
102 857
|
112 796
|
73 382
|
73 680
|
24 167
|
19 991
|
6 551
|
(4 699)
|
12 671
|
(13 505)
|
(18 276)
|
|
| Cash Paid for Dividends |
(2 195)
|
0
|
(1 879)
|
(1 879)
|
(1 879)
|
(1 879)
|
(833)
|
(833)
|
(833)
|
(833)
|
(883)
|
(883)
|
(883)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 707)
|
(1 707)
|
(1 707)
|
(1 857)
|
(790)
|
(790)
|
(790)
|
(928)
|
(493)
|
(493)
|
(493)
|
(225)
|
(3 499)
|
(3 499)
|
(3 499)
|
(3 671)
|
(3 202)
|
(3 202)
|
(3 202)
|
(3 058)
|
(2 145)
|
(2 145)
|
(2 145)
|
0
|
(2 681)
|
(2 681)
|
|
| Other |
(133)
|
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
|
(498)
|
(498)
|
(498)
|
0
|
0
|
0
|
0
|
(337)
|
(63)
|
(63)
|
(63)
|
(868)
|
(1 147)
|
(1 117)
|
|
| Cash from Financing Activities |
58 113
N/A
|
78 510
+35%
|
78 385
0%
|
72 289
-8%
|
15 087
-79%
|
13 671
-9%
|
1 359
-90%
|
(14 159)
N/A
|
9 083
N/A
|
(30 565)
N/A
|
(31 108)
-2%
|
(36 063)
-16%
|
(47 691)
-32%
|
(26 388)
+45%
|
(45 984)
-74%
|
(35 563)
+23%
|
(54 305)
-53%
|
(46 792)
+14%
|
(33 178)
+29%
|
(39 896)
-20%
|
998
N/A
|
(1 472)
N/A
|
(17 551)
-1 092%
|
(13 713)
+22%
|
(6 479)
+53%
|
(5 228)
+19%
|
4 468
N/A
|
9 464
+112%
|
10 083
+7%
|
17 647
+75%
|
13 583
-23%
|
8 602
-37%
|
8 170
-5%
|
(19 521)
N/A
|
(7 783)
+60%
|
6 668
N/A
|
(7 758)
N/A
|
16 417
N/A
|
29 332
+79%
|
60 484
+106%
|
67 933
+12%
|
98 689
+45%
|
109 594
+11%
|
88 327
-19%
|
88 625
+0%
|
38 919
-56%
|
35 929
-8%
|
4 343
-88%
|
(6 907)
N/A
|
9 706
N/A
|
(17 334)
N/A
|
(22 075)
-27%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
215
|
(115)
|
460
|
232
|
(80)
|
(193)
|
(510)
|
36
|
98
|
80
|
357
|
398
|
218
|
144
|
78
|
(450)
|
72
|
(185)
|
243
|
291
|
(348)
|
(95)
|
(223)
|
(63)
|
205
|
422
|
184
|
567
|
323
|
272
|
142
|
(192)
|
1 042
|
1 070
|
1 161
|
1 409
|
276
|
307
|
622
|
1 952
|
(465)
|
(687)
|
(1 094)
|
(1 803)
|
(333)
|
248
|
1 344
|
(806)
|
750
|
225
|
(984)
|
546
|
|
| Net Change in Cash |
10 461
N/A
|
(561)
N/A
|
23 943
N/A
|
30 733
+28%
|
(1 969)
N/A
|
4 764
N/A
|
(15 299)
N/A
|
(24 186)
-58%
|
(7 949)
+67%
|
(1 128)
+86%
|
(5 735)
-408%
|
(2 132)
+63%
|
4 561
N/A
|
10 715
+135%
|
2 193
-80%
|
(367)
N/A
|
(1 510)
-311%
|
(5 596)
-271%
|
(3 816)
+32%
|
(3 793)
+1%
|
(247)
+93%
|
3 492
N/A
|
1 919
-45%
|
2 886
+50%
|
14 581
+405%
|
(4 656)
N/A
|
3 961
N/A
|
3 341
-16%
|
(8 278)
N/A
|
2 044
N/A
|
408
-80%
|
(388)
N/A
|
(1 071)
-176%
|
(2 226)
-108%
|
(584)
+74%
|
6 727
N/A
|
27 839
+314%
|
8 670
-69%
|
3 965
-54%
|
2 131
-46%
|
(9 147)
N/A
|
3 498
N/A
|
4 471
+28%
|
(480)
N/A
|
(6 689)
-1 294%
|
(5 126)
+23%
|
17 197
N/A
|
8 481
-51%
|
(18 110)
N/A
|
(11 878)
+34%
|
(18 600)
-57%
|
4 653
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(35 187)
N/A
|
(63 078)
-79%
|
(71 669)
-14%
|
(61 359)
+14%
|
(52 173)
+15%
|
(46 133)
+12%
|
(39 538)
+14%
|
(42 344)
-7%
|
(30 272)
+29%
|
(3 998)
+87%
|
(4 618)
-16%
|
16 343
N/A
|
26 026
+59%
|
28 061
+8%
|
29 823
+6%
|
22 592
-24%
|
(39 566)
N/A
|
(49 733)
-26%
|
(55 899)
-12%
|
(57 015)
-2%
|
(3 999)
+93%
|
2 175
N/A
|
18 076
+731%
|
14 618
-19%
|
18 432
+26%
|
(2 718)
N/A
|
(1 037)
+62%
|
(4 935)
-376%
|
(15 370)
-211%
|
(11 356)
+26%
|
(12 364)
-9%
|
(9 284)
+25%
|
(9 888)
-7%
|
10 139
N/A
|
861
-92%
|
(3 709)
N/A
|
(2 486)
+33%
|
(28 189)
-1 034%
|
(45 788)
-62%
|
(58 130)
-27%
|
(56 791)
+2%
|
(84 257)
-48%
|
(93 736)
-11%
|
(103 909)
-11%
|
(107 117)
-3%
|
(54 156)
+49%
|
(21 549)
+60%
|
63
N/A
|
(7 627)
N/A
|
(17 323)
-127%
|
(10 310)
+40%
|
18 466
N/A
|
|
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