M
Moonbae Steel Co Ltd
KRX:008420
Moonbae Steel Co Ltd
KRX:008420
Price:
2 440
KRW
1.24%
Market Closed
Market Cap:
₩50B
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Cash Flow Statement
Cash Flow Statement
Moonbae Steel Co Ltd
Moonbae Steel Co Ltd
Currency: KRW
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 999
|
6 601
|
7 796
|
6 234
|
3 356
|
(123)
|
(2 245)
|
(289)
|
2 558
|
2 645
|
3 336
|
4 176
|
4 680
|
5 045
|
4 465
|
3 030
|
2 732
|
2 676
|
5 761
|
5 687
|
5 734
|
5 953
|
4 557
|
5 118
|
7 414
|
10 865
|
9 786
|
10 884
|
10 131
|
7 289
|
6 902
|
6 297
|
4 979
|
4 189
|
4 985
|
4 044
|
2 372
|
1 691
|
2 927
|
4 839
|
8 612
|
14 817
|
21 550
|
23 049
|
25 376
|
26 942
|
21 723
|
21 121
|
26 217
|
25 653
|
26 169
|
27 473
|
18 560
|
15 381
|
13 775
|
8 990
|
6 617
|
2 631
|
2 071
|
4 028
|
5 865
|
|
| Depreciation & Amortization |
38
|
462
|
442
|
357
|
38
|
411
|
404
|
462
|
382
|
385
|
391
|
403
|
412
|
478
|
397
|
404
|
409
|
316
|
406
|
417
|
421
|
429
|
439
|
433
|
437
|
521
|
434
|
548
|
514
|
547
|
513
|
406
|
471
|
349
|
530
|
550
|
553
|
590
|
560
|
549
|
538
|
525
|
520
|
524
|
523
|
531
|
529
|
532
|
544
|
528
|
514
|
514
|
505
|
537
|
571
|
683
|
620
|
627
|
637
|
551
|
637
|
|
| Other Non-Cash Items |
(1 620)
|
(1 542)
|
(2 318)
|
130
|
536
|
1 554
|
2 082
|
184
|
(1 131)
|
(608)
|
(646)
|
(760)
|
(124)
|
(569)
|
(227)
|
821
|
676
|
168
|
374
|
(36)
|
(3 971)
|
(4 116)
|
(4 356)
|
(5 031)
|
(1 170)
|
(882)
|
(2 331)
|
(1 680)
|
(3 139)
|
(3 438)
|
(2 265)
|
(2 686)
|
(1 341)
|
(1 098)
|
(1 995)
|
(795)
|
495
|
1 040
|
(237)
|
(2 282)
|
(5 638)
|
(6 749)
|
(4 820)
|
(2 002)
|
(4 034)
|
(7 537)
|
(11 370)
|
(16 783)
|
(20 735)
|
(22 988)
|
(25 022)
|
(26 558)
|
(20 614)
|
(18 040)
|
(16 530)
|
(11 909)
|
(8 152)
|
(4 839)
|
(3 054)
|
(3 527)
|
(6 222)
|
|
| Cash Taxes Paid |
181
|
183
|
0
|
50
|
50
|
49
|
(1)
|
(50)
|
(50)
|
(49)
|
1
|
1
|
1
|
31
|
75
|
727
|
726
|
1 049
|
1 447
|
854
|
855
|
602
|
297
|
369
|
373
|
775
|
1 261
|
1 421
|
1 706
|
1 216
|
634
|
466
|
302
|
289
|
1 368
|
1 570
|
1 482
|
1 553
|
554
|
382
|
365
|
584
|
941
|
1 208
|
1 227
|
955
|
5 033
|
5 853
|
5 837
|
5 868
|
1 242
|
29
|
13
|
(14)
|
(20)
|
(5)
|
(101)
|
(88)
|
102
|
78
|
165
|
|
| Cash Interest Paid |
591
|
850
|
1 102
|
1 285
|
1 455
|
1 630
|
1 613
|
1 731
|
1 758
|
1 573
|
1 391
|
1 121
|
977
|
906
|
757
|
638
|
503
|
434
|
356
|
297
|
247
|
198
|
179
|
189
|
171
|
158
|
183
|
299
|
406
|
543
|
757
|
777
|
795
|
787
|
698
|
940
|
1 250
|
1 498
|
1 633
|
1 550
|
1 480
|
1 320
|
1 270
|
1 187
|
1 101
|
1 132
|
1 119
|
1 142
|
1 118
|
1 032
|
970
|
943
|
988
|
1 125
|
1 246
|
1 293
|
1 263
|
1 179
|
1 113
|
1 027
|
1 011
|
|
| Change in Working Capital |
(10 544)
|
(37 246)
|
(34 565)
|
(19 307)
|
(8 198)
|
4 517
|
14 475
|
(2 307)
|
7 148
|
9 569
|
7 273
|
15 300
|
(914)
|
6 749
|
4 641
|
3 278
|
7 825
|
4 303
|
8 263
|
5 452
|
3 709
|
5 021
|
(720)
|
4 054
|
1 852
|
(5 595)
|
(4 151)
|
(4 061)
|
(10 232)
|
(4 281)
|
(2 132)
|
(9 427)
|
5 975
|
4 604
|
(262)
|
4 498
|
1 000
|
3 390
|
8 865
|
9 160
|
(725)
|
(5 495)
|
(14 815)
|
(20 091)
|
(19 402)
|
(5 948)
|
(10 541)
|
(10 631)
|
5 166
|
2 617
|
6 054
|
11 439
|
80
|
(3 206)
|
8 782
|
2 186
|
5 505
|
1 218
|
(2 809)
|
(4 869)
|
(12 150)
|
|
| Cash from Operating Activities |
(8 127)
N/A
|
(32 029)
-294%
|
(28 647)
+11%
|
(12 585)
+56%
|
(4 268)
+66%
|
6 360
N/A
|
14 715
+131%
|
(1 951)
N/A
|
8 958
N/A
|
11 992
+34%
|
10 357
-14%
|
19 120
+85%
|
4 054
-79%
|
11 731
+189%
|
9 293
-21%
|
7 542
-19%
|
11 642
+54%
|
7 462
-36%
|
14 805
+98%
|
11 520
-22%
|
5 893
-49%
|
7 288
+24%
|
(79)
N/A
|
4 575
N/A
|
8 533
+87%
|
4 909
-42%
|
3 738
-24%
|
5 691
+52%
|
(2 726)
N/A
|
117
N/A
|
3 017
+2 479%
|
(5 409)
N/A
|
10 084
N/A
|
8 044
-20%
|
3 258
-59%
|
8 295
+155%
|
4 420
-47%
|
6 712
+52%
|
12 116
+81%
|
12 267
+1%
|
2 787
-77%
|
3 097
+11%
|
2 435
-21%
|
1 480
-39%
|
2 463
+66%
|
13 987
+468%
|
341
-98%
|
(5 761)
N/A
|
11 193
N/A
|
5 810
-48%
|
7 715
+33%
|
12 868
+67%
|
(1 469)
N/A
|
(5 328)
-263%
|
6 599
N/A
|
(50)
N/A
|
4 590
N/A
|
(363)
N/A
|
(3 156)
-769%
|
(3 816)
-21%
|
(11 870)
-211%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(285)
|
(153)
|
(220)
|
(310)
|
(354)
|
(249)
|
(502)
|
(419)
|
(531)
|
(573)
|
(272)
|
(862)
|
(793)
|
(739)
|
(800)
|
(243)
|
(253)
|
(583)
|
(565)
|
(704)
|
(593)
|
(313)
|
(281)
|
(102)
|
(325)
|
0
|
(300)
|
(340)
|
(275)
|
(402)
|
(392)
|
(511)
|
(698)
|
(586)
|
(542)
|
(383)
|
(579)
|
(1 567)
|
(1 611)
|
(1 620)
|
(1 057)
|
0
|
(101)
|
(582)
|
(272)
|
(320)
|
(317)
|
(83)
|
(673)
|
(1 624)
|
(636)
|
(876)
|
(1 470)
|
(493)
|
(1 524)
|
(987)
|
(154)
|
(147)
|
(114)
|
(236)
|
(199)
|
|
| Other Items |
644
|
812
|
1 118
|
461
|
(929)
|
(1 279)
|
(1 255)
|
(557)
|
119
|
278
|
1 220
|
3 484
|
5 216
|
5 217
|
5 566
|
3 278
|
1 446
|
805
|
450
|
570
|
3 745
|
4 304
|
5 981
|
5 736
|
2 670
|
2 659
|
(3 197)
|
(35 925)
|
(41 035)
|
(41 018)
|
(29 735)
|
(56)
|
3 133
|
(9 759)
|
(16 040)
|
(20 308)
|
(16 003)
|
(10 079)
|
(10 570)
|
(5 164)
|
(9 714)
|
1 866
|
5 084
|
5 867
|
7 428
|
(13 202)
|
(1 808)
|
17 815
|
14 087
|
26 319
|
16 161
|
(4 735)
|
(6 333)
|
(1 826)
|
(6 948)
|
1 914
|
9 149
|
8 885
|
9 860
|
6 494
|
4 264
|
|
| Cash from Investing Activities |
359
N/A
|
659
+84%
|
898
+36%
|
150
-83%
|
(1 283)
N/A
|
(1 527)
-19%
|
(1 757)
-15%
|
(975)
+45%
|
(413)
+58%
|
(297)
+28%
|
947
N/A
|
2 621
+177%
|
4 423
+69%
|
4 478
+1%
|
4 766
+6%
|
3 036
-36%
|
1 193
-61%
|
222
-81%
|
(115)
N/A
|
(135)
-17%
|
3 152
N/A
|
3 991
+27%
|
5 700
+43%
|
5 634
-1%
|
2 345
-58%
|
2 384
+2%
|
(3 497)
N/A
|
(36 265)
-937%
|
(41 310)
-14%
|
(41 420)
0%
|
(30 126)
+27%
|
(567)
+98%
|
2 435
N/A
|
(10 345)
N/A
|
(16 584)
-60%
|
(20 692)
-25%
|
(16 582)
+20%
|
(11 645)
+30%
|
(12 180)
-5%
|
(6 783)
+44%
|
(10 770)
-59%
|
1 812
N/A
|
4 985
+175%
|
5 287
+6%
|
7 156
+35%
|
(13 522)
N/A
|
(2 125)
+84%
|
17 732
N/A
|
13 414
-24%
|
24 695
+84%
|
15 525
-37%
|
(5 611)
N/A
|
(7 803)
-39%
|
(2 318)
+70%
|
(8 472)
-265%
|
926
N/A
|
8 995
+871%
|
8 738
-3%
|
9 746
+12%
|
6 257
-36%
|
4 065
-35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(260)
|
(260)
|
(260)
|
(260)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 698)
|
(2 698)
|
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
|
(336)
|
(942)
|
(942)
|
(942)
|
(606)
|
(486)
|
(486)
|
(486)
|
(1 897)
|
(1 445)
|
(1 445)
|
(1 445)
|
4 012
|
|
| Net Issuance of Debt |
8 303
|
33 066
|
30 512
|
14 921
|
8 313
|
(376)
|
(7 855)
|
7 994
|
(7 541)
|
(7 835)
|
(10 050)
|
(22 347)
|
(6 101)
|
(17 931)
|
(13 985)
|
(8 345)
|
(10 736)
|
(6 431)
|
(9 027)
|
(5 869)
|
(4 157)
|
(3 557)
|
(1 915)
|
(2 001)
|
(381)
|
(2 793)
|
(1 123)
|
30 388
|
30 800
|
33 752
|
28 668
|
654
|
(9 460)
|
4 205
|
9 910
|
35 400
|
40 501
|
28 609
|
27 215
|
(21 139)
|
(15 047)
|
(17 862)
|
(22 860)
|
(3 141)
|
(8 189)
|
(6 389)
|
(4 064)
|
(15 044)
|
(22 966)
|
(26 851)
|
(20 047)
|
(8 344)
|
11 184
|
9 194
|
5 527
|
1 765
|
(9 342)
|
(4 278)
|
(5 114)
|
967
|
5 240
|
|
| Cash Paid for Dividends |
(977)
|
(977)
|
(977)
|
(977)
|
(977)
|
(977)
|
(970)
|
(970)
|
(970)
|
(970)
|
(970)
|
(970)
|
(970)
|
(970)
|
(970)
|
(970)
|
(970)
|
0
|
(970)
|
(970)
|
(970)
|
(970)
|
(909)
|
(909)
|
(909)
|
0
|
(909)
|
(909)
|
(909)
|
0
|
(909)
|
(909)
|
(909)
|
0
|
(980)
|
(980)
|
(980)
|
0
|
(980)
|
(980)
|
(980)
|
0
|
(980)
|
(980)
|
(980)
|
0
|
(1 470)
|
(1 470)
|
(1 470)
|
0
|
(975)
|
(975)
|
(975)
|
0
|
(966)
|
(966)
|
(966)
|
0
|
(929)
|
(929)
|
(929)
|
|
| Other |
(591)
|
(850)
|
(1 330)
|
(1 713)
|
(1 455)
|
(1 630)
|
(1 613)
|
(1 731)
|
(1 758)
|
(1 573)
|
(1 391)
|
(1 121)
|
(977)
|
(906)
|
(757)
|
(638)
|
(503)
|
(434)
|
(356)
|
(297)
|
(247)
|
(198)
|
(179)
|
(189)
|
(171)
|
(158)
|
(183)
|
(349)
|
715
|
767
|
553
|
464
|
(795)
|
(976)
|
(887)
|
(992)
|
(1 250)
|
(1 498)
|
(1 633)
|
(1 568)
|
(1 480)
|
(1 320)
|
(1 270)
|
(1 168)
|
(362)
|
(392)
|
(379)
|
(421)
|
(1 118)
|
(1 032)
|
(970)
|
(731)
|
(615)
|
(752)
|
(876)
|
(1 611)
|
(1 731)
|
(1 646)
|
(1 242)
|
(681)
|
(677)
|
|
| Cash from Financing Activities |
6 736
N/A
|
30 981
+360%
|
27 946
-10%
|
11 972
-57%
|
5 622
-53%
|
(2 983)
N/A
|
(10 437)
-250%
|
5 293
N/A
|
(10 269)
N/A
|
(10 378)
-1%
|
(12 412)
-20%
|
(24 439)
-97%
|
(8 049)
+67%
|
(19 808)
-146%
|
(15 713)
+21%
|
(9 954)
+37%
|
(12 209)
-23%
|
(7 834)
+36%
|
(13 051)
-67%
|
(9 834)
+25%
|
(5 375)
+45%
|
(4 728)
+12%
|
(304)
+94%
|
(401)
-32%
|
(1 460)
-264%
|
(3 858)
-164%
|
(2 214)
+43%
|
29 131
N/A
|
30 607
+5%
|
33 611
+10%
|
28 312
-16%
|
210
-99%
|
(11 164)
N/A
|
2 320
N/A
|
8 044
+247%
|
33 428
+316%
|
38 272
+14%
|
26 132
-32%
|
24 602
-6%
|
(23 685)
N/A
|
(17 506)
+26%
|
(20 161)
-15%
|
(25 109)
-25%
|
(5 289)
+79%
|
(9 530)
-80%
|
(7 760)
+19%
|
(5 913)
+24%
|
(16 934)
-186%
|
(25 891)
-53%
|
(30 295)
-17%
|
(22 934)
+24%
|
(10 992)
+52%
|
8 988
N/A
|
6 982
-22%
|
3 200
-54%
|
(1 298)
N/A
|
(13 935)
-974%
|
(8 334)
+40%
|
(8 730)
-5%
|
(2 088)
+76%
|
7 646
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
59
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(27)
|
(1)
|
(2)
|
(3)
|
25
|
(1)
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
(1)
|
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)
|
|
| Net Change in Cash |
(1 032)
N/A
|
(389)
+62%
|
197
N/A
|
(404)
N/A
|
72
N/A
|
1 850
+2 469%
|
2 521
+36%
|
2 367
-6%
|
(1 724)
N/A
|
1 317
N/A
|
(1 108)
N/A
|
(2 698)
-144%
|
428
N/A
|
(3 599)
N/A
|
(1 654)
+54%
|
624
N/A
|
626
+0%
|
(150)
N/A
|
1 639
N/A
|
1 551
-5%
|
3 672
+137%
|
6 524
+78%
|
5 316
-19%
|
9 806
+84%
|
9 415
-4%
|
3 460
-63%
|
(1 974)
N/A
|
(1 443)
+27%
|
(13 430)
-831%
|
(7 692)
+43%
|
1 204
N/A
|
(5 766)
N/A
|
1 355
N/A
|
19
-99%
|
(5 283)
N/A
|
21 031
N/A
|
26 110
+24%
|
21 199
-19%
|
24 538
+16%
|
(18 201)
N/A
|
(25 489)
-40%
|
(15 252)
+40%
|
(17 689)
-16%
|
1 478
N/A
|
89
-94%
|
(7 295)
N/A
|
(7 697)
-6%
|
(4 963)
+36%
|
(1 284)
+74%
|
210
N/A
|
306
+46%
|
(3 735)
N/A
|
(283)
+92%
|
(665)
-135%
|
1 327
N/A
|
(421)
N/A
|
(350)
+17%
|
41
N/A
|
(2 140)
N/A
|
353
N/A
|
(159)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 412)
N/A
|
(32 182)
-283%
|
(28 867)
+10%
|
(12 895)
+55%
|
(4 622)
+64%
|
6 111
N/A
|
14 213
+133%
|
(2 370)
N/A
|
8 427
N/A
|
11 419
+36%
|
10 085
-12%
|
18 258
+81%
|
3 261
-82%
|
10 992
+237%
|
8 493
-23%
|
7 299
-14%
|
11 389
+56%
|
6 879
-40%
|
14 240
+107%
|
10 816
-24%
|
5 300
-51%
|
6 975
+32%
|
(360)
N/A
|
4 473
N/A
|
8 208
+84%
|
4 909
-40%
|
3 438
-30%
|
5 351
+56%
|
(3 001)
N/A
|
(285)
+91%
|
2 625
N/A
|
(5 920)
N/A
|
9 386
N/A
|
7 458
-21%
|
2 716
-64%
|
7 912
+191%
|
3 841
-51%
|
5 145
+34%
|
10 505
+104%
|
10 647
+1%
|
1 730
-84%
|
3 097
+79%
|
2 335
-25%
|
898
-62%
|
2 191
+144%
|
13 667
+524%
|
24
-100%
|
(5 844)
N/A
|
10 520
N/A
|
4 186
-60%
|
7 079
+69%
|
11 992
+69%
|
(2 938)
N/A
|
(5 821)
-98%
|
5 075
N/A
|
(1 037)
N/A
|
4 436
N/A
|
(510)
N/A
|
(3 270)
-541%
|
(4 053)
-24%
|
(12 069)
-198%
|
|
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