Cash Flow Statement

Operating Cash Flow

-9%

+222%

10Y

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
Operating Cash Flow
Net Income	(24 993)	(75 653)	(52 819)	(152 239)	(216 896)	(248 429)	(288 201)	(223 499)	(110 080)	(104 622)	(117 357)	(101 529)	(140 523)	(159 650)	(147 823)	(1 247 473)	(1 281 183)	(1 261 492)	(1 256 489)	(126 802)	(48 068)	(28 500)	19 581	25 630	(72 711)	(27 485)	(92 784)	(139 622)	(160 731)	(232 452)	(252 267)	(251 231)	(118 344)	(104 147)	(89 134)	(36 197)	(33 538)	7 261	79 914	82 222	66 893	90 353	122 544	172 154	190 708	231 015	240 059	209 317	534 764	520 719	508 223	523 429	235 222	184 326	165 822	154 791	132 467	175 679	179 531	148 160
Depreciation & Amortization	144 443	161 663	168 828	170 504	172 323	173 249	174 328	175 778	176 870	178 370	177 310	177 463	183 253	184 649	188 266	188 890	167 288	147 306	127 074	108 319	106 697	107 595	108 509	109 448	109 587	109 563	109 548	109 545	108 801	108 213	107 631	107 045	107 087	0	101 104	93 681	58 442	0	0	0	58 151	0	0	0	61 504	0	0	0	42 441	53 712	65 120	76 567	45 588	45 016	44 448	44 215	44 790	46 291	47 750	48 967
Other Non-Cash Items	79 034	144 471	100 544	215 648	256 161	261 610	271 938	182 366	155 843	168 763	100 629	83 665	183 770	170 233	207 393	1 326 148	1 191 513	1 198 825	1 226 315	124 537	112 913	124 831	114 015	124 478	248 999	205 768	221 143	244 854	223 683	243 122	235 673	211 810	49 632	70 642	33 376	(17 545)	56 477	36 424	29 629	80 225	45 524	47 364	84 811	110 375	123 769	126 050	137 064	135 408	(194 702)	(217 830)	(251 300)	(277 929)	48 831	87 372	96 987	72 716	98 113	68 962	27 991	64 966
Cash Taxes Paid	480	564	(30)	96	1 096	2 627	2 911	4 776	4 534	2 888	3 121	1 056	(76)	685	2 302	2 327	2 717	2 660	1 627	1 740	1 433	872	1 179	4 119	4 610	4 596	4 978	3 715	3 236	3 712	4 233	2 898	5 495	5 102	3 940	4 429	1 750	1 744	1 135	586	1 071	4 574	10 396	14 186	13 651	31 973	55 916	77 252	72 201	49 714	(3 539)	(25 464)	(15 447)	(14 668)	15 250	14 582	14 230	18 097	18 334	17 583
Cash Interest Paid	193 527	198 930	216 283	237 571	205 286	215 287	213 153	206 458	205 229	200 696	194 334	196 622	200 671	195 343	199 068	179 568	168 274	152 607	135 395	136 928	118 185	107 176	94 765	83 976	76 709	73 248	72 823	71 563	71 908	70 061	69 036	70 317	65 243	63 410	61 389	56 852	52 916	45 380	36 863	29 370	25 832	24 233	23 483	22 581	20 832	20 829	20 387	21 931	26 531	28 453	30 565	31 585	31 366	31 058	30 735	30 405	29 628	29 638	29 243	28 103
Change in Working Capital	(391 818)	(366 384)	(445 834)	(212 235)	(29 130)	(2 249)	238 633	305 640	194 505	3 516	7 098	(46 948)	(152 746)	(12 377)	(113 625)	(153 716)	(109 448)	(246 089)	(335 177)	(284 267)	(81 199)	5 054	130 220	110 593	31 601	(37 368)	(122 575)	(92 043)	11 373	83 942	128 398	28 948	(46 598)	(32 157)	(132 130)	(163 198)	(251 185)	(294 966)	(198 023)	(77 547)	(40 530)	(19 167)	(118 575)	(334 688)	(423 182)	(356 028)	(346 606)	(136 099)	96 201	40 818	137 979	145 984	44 131	14 105	(5 131)	(27 140)	(26 093)	18 953	(41 277)	(15 937)
Cash from Operating Activities	(193 334) N/A	(135 903) +30%	(229 281) -69%	21 677 N/A	182 459 +742%	184 181 +1%	396 699 +115%	440 286 +11%	417 138 -5%	246 027 -41%	167 680 -32%	112 651 -33%	73 754 -35%	182 855 +148%	134 211 -27%	113 848 -15%	(31 831) N/A	(161 450) -407%	(238 278) -48%	(178 214) +25%	90 342 N/A	208 978 +131%	372 325 +78%	370 149 -1%	317 477 -14%	250 478 -21%	115 332 -54%	122 736 +6%	183 126 +49%	202 825 +11%	219 435 +8%	96 572 -56%	(8 223) N/A	14 685 N/A	(86 783) N/A	(123 260) -42%	(169 803) -38%	(192 838) -14%	(77 533) +60%	76 494 N/A	130 039 +70%	176 703 +36%	146 933 -17%	5 993 -96%	(47 201) N/A	62 541 N/A	92 022 +47%	270 130 +194%	478 703 +77%	397 420 -17%	460 022 +16%	468 051 +2%	373 773 -20%	330 819 -11%	302 127 -9%	244 582 -19%	249 277 +2%	309 886 +24%	213 995 -31%	246 155 +15%
Investing Cash Flow
Capital Expenditures	(163 288)	(113 720)	(97 773)	(90 669)	(141 961)	(132 984)	(140 989)	(136 305)	(127 192)	(137 656)	(118 084)	(101 141)	(84 690)	(64 921)	(87 844)	(84 543)	(67 278)	(60 701)	(38 923)	(27 415)	(34 151)	(35 307)	(29 833)	(37 111)	(30 347)	(27 751)	(25 158)	(25 739)	(27 981)	(29 112)	(29 752)	(28 141)	(29 940)	(30 198)	(30 221)	(30 759)	(25 330)	(26 156)	(33 026)	(47 709)	(65 512)	(81 486)	(92 907)	(85 084)	(69 190)	(59 371)	(45 480)	(39 282)	(36 779)	(41 456)	(41 140)	(45 259)	(47 161)	(50 557)	(243 503)	(276 992)	(366 835)	(366 912)	(175 130)	(143 632)
Other Items	7 712	17 635	43 488	56 173	(38 054)	(8 110)	(18 773)	(26 643)	(69 780)	42 125	9 897	13 939	134 119	39 438	54 244	141 982	83 719	189 752	231 895	255 111	236 526	112 112	73 208	(9 588)	1 437	(5 086)	(3 462)	6 368	37 683	45 058	44 911	24 307	(2 760)	4 840	(32 474)	(98 648)	2 565	(3 889)	125 067	197 080	93 902	84 371	3 367	1 570	(23 312)	(47 802)	(159 608)	(228 489)	(280 711)	(296 787)	(226 483)	(163 749)	(118 909)	16 646	191 293	220 367	246 707	148 593	103 740	3 583
Cash from Investing Activities	(155 576) N/A	(96 085) +38%	(54 285) +44%	(34 496) +36%	(180 015) -422%	(141 094) +22%	(159 763) -13%	(162 949) -2%	(196 972) -21%	(95 531) +52%	(108 186) -13%	(87 201) +19%	49 430 N/A	(25 482) N/A	(33 599) -32%	57 439 N/A	16 441 -71%	129 052 +685%	192 972 +50%	227 697 +18%	202 375 -11%	76 804 -62%	43 375 -44%	(46 700) N/A	(28 910) +38%	(32 838) -14%	(28 620) +13%	(19 371) +32%	9 703 N/A	15 948 +64%	15 160 -5%	(3 832) N/A	(32 700) -753%	(25 357) +22%	(62 695) -147%	(129 407) -106%	(22 766) +82%	(30 048) -32%	92 041 N/A	149 370 +62%	28 390 -81%	2 886 -90%	(89 541) N/A	(83 514) +7%	(92 502) -11%	(107 173) -16%	(205 088) -91%	(267 771) -31%	(317 490) -19%	(338 244) -7%	(267 623) +21%	(209 008) +22%	(166 070) +21%	(33 910) +80%	(52 210) -54%	(56 625) -8%	(120 128) -112%	(218 319) -82%	(71 390) +67%	(140 049) -96%
Financing Cash Flow
Net Issuance of Common Stock	1	(2 660)	(2 617)	(2 618)	(2 615)	69 969	69 941	69 941	25	0	(69 913)	(69 913)	0	0	29 113	29 113	29 113	0	0	(27)	2 750	2 750	2 666	2 693	(84)	0	0	0	0	0	0	0	0	0	0	359 861	359 861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2 072)	(14 323)	(19 747)	(19 747)	(17 676)
Net Issuance of Debt	554 695	579 742	459 336	156 460	174 648	(1 735)	(52 865)	(145 813)	(73 801)	(8 111)	136 602	220 327	88 029	47 191	39 400	2 060	203 600	253 608	287 335	102 651	(141 088)	(161 320)	(292 724)	(131 068)	(139 050)	(168 484)	(50 729)	(102 630)	(126 871)	(80 945)	(143 984)	(81 431)	58 363	79 604	147 518	45 132	(132 632)	(159 807)	(243 356)	(255 691)	(175 527)	(147 151)	(95 239)	54 629	217 340	142 909	168 827	100 547	(120 673)	(87 582)	(145 813)	(172 429)	(125 292)	(136 035)	(86 340)	(69 906)	(31 604)	(35 767)	(112 007)	(87 636)
Cash Paid for Dividends	(10 395)	0	(7 828)	(7 828)	(7 828)	0	0	0	(3 839)	(6 217)	0	0	(6 234)	(8 561)	(8 561)	(8 561)	(2 327)	0	0	0	(221)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(10 008)	(10 008)	(10 008)	0	(10 008)	(10 008)	(10 008)	0	(15 011)	(15 011)	(15 011)	(15 073)	(20 076)	(20 076)	(20 076)	(20 014)	(24 211)	(24 211)
Other	(150 699)	(190 735)	(217 102)	(230 055)	(200 346)	(209 638)	(208 213)	(201 518)	(135 317)	(130 784)	(133 345)	(145 963)	(200 671)	(195 343)	(190 145)	(232 867)	(240 826)	(222 578)	(205 016)	(135 075)	(118 451)	(110 023)	(98 463)	(86 596)	(77 210)	(73 749)	(72 824)	(71 563)	(71 908)	(70 061)	(69 379)	(74 261)	(69 187)	(67 354)	(28 989)	(65 947)	(62 010)	(54 474)	(81 957)	(29 369)	(25 832)	(24 233)	(23 483)	(22 581)	(20 832)	(20 829)	(20 387)	(21 931)	(26 531)	(28 462)	(30 574)	(31 594)	(31 375)	(31 199)	(30 875)	(30 546)	(29 768)	(29 638)	(29 243)	(28 103)
Cash from Financing Activities	393 603 N/A	375 953 -4%	231 789 -38%	(84 040) N/A	(36 141) +57%	(149 233) -313%	(191 137) -28%	(277 390) -45%	(212 932) +23%	(215 009) -1%	(70 494) +67%	612 N/A	(118 876) N/A	(154 335) -30%	(130 194) +16%	(210 255) -61%	(10 440) +95%	60 143 N/A	82 320 +37%	(32 451) N/A	(257 009) -692%	(268 813) -5%	(388 741) -45%	(215 192) +45%	(216 344) -1%	(242 317) -12%	(123 552) +49%	(174 192) -41%	(198 779) -14%	(151 005) +24%	(213 364) -41%	(155 692) +27%	(10 824) +93%	12 249 N/A	118 529 +868%	339 046 +186%	165 219 -51%	145 580 -12%	34 548 -76%	(285 060) N/A	(201 359) +29%	(171 384) +15%	(128 730) +25%	22 040 N/A	186 500 +746%	112 071 -40%	138 432 +24%	68 607 -50%	(157 212) N/A	(126 052) +20%	(191 398) -52%	(219 034) -14%	(171 678) +22%	(182 307) -6%	(137 291) +25%	(122 599) +11%	(95 772) +22%	(105 165) -10%	(185 208) -76%	(157 625) +15%
Change in Cash
Effect of Foreign Exchange Rates	(613)	(623)	(2 890)	421	(771)	(742)	589	(1 359)	(116)	(144)	35	(314)	(655)	(487)	(1 135)	(1 023)	78	(112)	486	967	245	424	281	(51)	73	(166)	27	(323)	(1 493)	(987)	(725)	1 117	2 618	2 586	1 994	2 592	(235)	(520)	(277)	(2 326)	(216)	(147)	(323)	248	833	1 357	2 269	5 044	1 964	1 717	1 068	(2 053)	447	350	694	104	1 756	1 485	(1 041)	743
Net Change in Cash	44 080 N/A	143 342 +225%	(54 667) N/A	(96 438) -76%	(34 468) +64%	(106 888) -210%	46 388 N/A	(1 412) N/A	7 118 N/A	(64 657) N/A	(10 965) +83%	25 748 N/A	3 653 -86%	2 551 -30%	(30 717) N/A	(39 991) -30%	(25 752) +36%	27 633 N/A	37 500 +36%	17 999 -52%	35 953 +100%	17 393 -52%	27 240 +57%	108 206 +297%	72 296 -33%	(24 843) N/A	(36 813) -48%	(71 150) -93%	(7 443) +90%	66 781 N/A	20 506 -69%	(61 835) N/A	(49 129) +21%	4 163 N/A	(28 955) N/A	88 971 N/A	(27 585) N/A	(77 826) -182%	48 779 N/A	(61 522) N/A	(43 146) +30%	8 058 N/A	(71 661) N/A	(55 233) +23%	47 630 N/A	68 795 +44%	27 635 -60%	76 010 +175%	5 965 -92%	(65 159) N/A	2 069 N/A	37 956 +1 734%	36 472 -4%	114 952 +215%	113 320 -1%	65 462 -42%	35 133 -46%	(12 112) N/A	(43 643) -260%	(50 777) -16%
Free Cash Flow
Free Cash Flow	(356 622) N/A	(249 623) +30%	(327 054) -31%	(68 992) +79%	40 498 N/A	51 197 +26%	255 710 +399%	303 981 +19%	289 946 -5%	108 371 -63%	49 596 -54%	11 510 -77%	(10 936) N/A	117 934 N/A	46 367 -61%	29 305 -37%	(99 109) N/A	(222 151) -124%	(277 201) -25%	(205 629) +26%	56 191 N/A	173 671 +209%	342 492 +97%	333 038 -3%	287 130 -14%	222 727 -22%	90 174 -60%	96 997 +8%	155 145 +60%	173 713 +12%	189 683 +9%	68 431 -64%	(38 163) N/A	(15 513) +59%	(117 004) -654%	(154 019) -32%	(195 133) -27%	(218 994) -12%	(110 559) +50%	28 785 N/A	64 527 +124%	95 217 +48%	54 026 -43%	(79 091) N/A	(116 391) -47%	3 169 N/A	46 542 +1 369%	230 848 +396%	441 924 +91%	355 964 -19%	418 882 +18%	422 791 +1%	326 612 -23%	280 262 -14%	58 624 -79%	(32 410) N/A	(117 558) -263%	(57 026) +51%	38 865 N/A	102 523 +164%

Income Statement Balance Sheet Cash Flow Statement

KG DongbuSteel Co Ltd
KRX:016380

Cash Flow Statement

Cash Flow Statement
KG DongbuSteel Co Ltd

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KG DongbuSteel Co Ltd KRX:016380

Cash Flow Statement

Cash Flow Statement KG DongbuSteel Co Ltd

See Also

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KG DongbuSteel Co Ltd
KRX:016380

Cash Flow Statement
KG DongbuSteel Co Ltd