007280.KS KSC
Korea Steel Co., Ltd.
1W: +2.0%
1M: -3.6%
3M: +9.4%
YTD: +66.9%
1Y: +64.9%
3Y: +21.8%
5Y: -35.6%
₩2,275.00 ($1.69)
+20.00 (+0.89%)
Weekly Expected Move ±3.8%
₩2103
₩2189
₩2275
₩2361
₩2447
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$9.2B
-80.8% ▼
5Y CAGR: -24.8%
Capital Expenditures
$5.8B
+42.3% ▲
5Y CAGR: -25.6%
Free Cash Flow
$3.4B
-91.0% ▼
5Y CAGR: -23.2%
Dividends Paid
$5.7B
+0.0% ▲
Buybacks
$5.7B
-1580.9% ▼
Net Change in Cash
$3.3B
-70.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36.8B | $40.2B | $28.1B | -$2.9B | $3.0B |
| Depreciation & Amort. | $7.5B | $6.9B | $15.9B | $16.7B | $16.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$45.8B | -$30.0B | -$36.7B | $29.1B | -$12.8B |
| Other Non-Cash Items | $5.3B | -$3.5B | $13.5B | $5.0B | $2.3B |
| Operating Cash Flow | $3.9B | $13.6B | $20.8B | $47.9B | $9.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$56.3B | -$58.4B | -$24.7B | -$10.0B | -$7.8B |
| Acquisitions (Net) | -$1.1B | $92M | $0 | $0 | $33M |
| Investment Purchases | -$2.6B | -$1.3B | -$7.0B | -$7.2B | -$1.1B |
| Investment Sales | $7.9B | $1.8B | $8.2B | $3M | $2M |
| Other Investing | $934M | $2M | $2.1B | $11M | $7.5B |
| Investing Cash Flow | -$51.2B | -$57.8B | -$21.4B | -$17.1B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $58.2B | $13.6B | -$13.0B | -$9.5B | $87.2B |
| Stock Repurchased | $0 | $0 | $0 | -$337M | -$5.7B |
| Dividends Paid | $0 | $0 | $0 | $0 | -$5.7B |
| Other Financing | -$1.9B | $38.1B | -$13.3B | -$9.8B | -$74.7B |
| Financing Cash Flow | $56.3B | $51.7B | -$26.3B | -$19.6B | $1.2B |
| Net Change in Cash | $9.0B | $7.2B | -$26.9B | $11.2B | $3.3B |
| Cash End of Period | $43.9B | $51.1B | $24.3B | $35.5B | $44.4B |
| Free Cash Flow | -$52.4B | -$44.8B | -$3.9B | $37.9B | $3.4B |