002710.KS KSC
TCC Steel Corp.
1W: +20.3%
1M: +16.3%
3M: +30.9%
YTD: -18.9%
1Y: -26.4%
3Y: -73.9%
5Y: +189.8%
₩13,460.00 ($10.01)
-490.00 (-3.51%)
Weekly Expected Move ±15.5%
₩9278
₩11369
₩13460
₩15551
₩17642
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$25.0B
+39.4% ▲
Capital Expenditures
$9.4B
+63.3% ▲
5Y CAGR: +16.9%
Free Cash Flow
$15.6B
+304.7% ▲
Dividends Paid
$2.6B
-22.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18.6B
+202.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28.7B | $29.6B | -$8.3B | $20.2B | -$7.4B |
| Depreciation & Amort. | $7.5B | $7.2B | $7.4B | $9.6B | $16.2B |
| Stock-Based Comp. | $0 | $6.4B | $0 | $0 | $0 |
| Change in Working Capital | -$29.4B | -$63.6B | -$4.2B | -$466M | $12.4B |
| Other Non-Cash Items | $799M | $8.4B | $10.9B | -$11.5B | $3.8B |
| Operating Cash Flow | $7.6B | -$12.0B | $5.8B | $17.9B | $25.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.1B | -$44.8B | -$112.9B | -$25.4B | -$9.4B |
| Acquisitions (Net) | $4.2B | -$171M | $3.6B | $1.8B | $32M |
| Investment Purchases | -$33.0B | -$88.2B | -$28.5B | -$38.3B | -$7.9B |
| Investment Sales | $58.2B | $68.8B | $40.5B | $32.0B | $10.1B |
| Other Investing | $8.4B | -$256M | -$3.4B | $32M | $1.8B |
| Investing Cash Flow | $27.7B | -$64.6B | -$100.8B | -$29.9B | -$5.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.3B | $72.4B | $74.6B | -$3.8B | $3.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$493M | -$3.5B | -$3.2B | -$2.1B | -$2.6B |
| Other Financing | -$230 | -$971M | -$955M | -$1.0B | -$2.1B |
| Financing Cash Flow | -$7.8B | $67.9B | $88.6B | -$6.9B | -$928M |
| Net Change in Cash | $27.8B | -$9.1B | -$6.7B | -$18.1B | $18.6B |
| Cash End of Period | $41.7B | $32.6B | $25.9B | $7.8B | $26.4B |
| Free Cash Flow | -$2.5B | -$56.8B | -$107.1B | -$7.6B | $15.6B |