TCC Steel Corp.
KRX:002710.KS
34100 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -7,752.957 | 29,566.778 | 28,723.275 | -1,687.46 | 5,037.267 | 9,755.131 | 1,503.708 | 16,948.843 | -110,218.983 | -15,813.61 | -19,955.83 | 124.581 | 4,557.868 | 10,765.811 | 12,010.743 | 624.601 | 952.516 |
| Depreciation & Amortization
| 7,374.215 | 7,185.59 | 7,468.778 | 6,728.977 | 6,394.809 | 5,336.285 | 5,733.159 | 6,381.218 | 10,628.98 | 13,625.327 | 12,659.92 | 9,189.445 | 6,637.099 | 6,766.831 | 6,761.994 | 6,679.998 | 6,428.275 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,639.328 | -7,164.697 | -5,503.368 | -9,582.06 | -7,803.384 | 4,372.252 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 6,399.4 | 0 | 0 | 0 | 0 | 0 | 0 | 35.521 | 59.432 | 3.763 | 9.788 | 64.71 | 54.922 | 0 | 0 | 0 |
| Change In Working Capital
| -4,183.902 | -63,608.311 | -29,360.148 | -8,750.521 | -19,818.807 | -1,311.981 | -3,966.915 | -53,520.472 | 9,271.335 | -27,707.071 | -27,291.031 | -10,185.067 | -19,839.901 | -35,667.703 | 18,849.515 | -15,250.478 | -13,976.666 |
| Accounts Receivables
| 23,630.419 | -26,718.077 | -23,997.438 | -12,265.672 | -4,226.566 | 4,469.4 | 7,674.223 | 12,281.046 | 15,599.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6,138.502 | -46,993.679 | -20,149.403 | 23,419.481 | -2,278.656 | -16,213.777 | -902.388 | -1,074.669 | 3,081.838 | -5,808.666 | -18,615.091 | -15,607.396 | -11,539.547 | -24,178.181 | 21,441.533 | -10,001.273 | -9,696.818 |
| Accounts Payables
| -25,661.865 | 31,556.352 | 15,961.341 | -11,622.488 | -6,423.136 | 14,382.855 | -3,547.058 | -12,519.525 | -564.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8,290.958 | -21,452.907 | -1,174.648 | -8,281.842 | -6,890.45 | 14,901.796 | -3,064.527 | -52,445.803 | 6,189.497 | -21,898.405 | -8,675.941 | 5,422.33 | -8,300.354 | -11,489.522 | -2,592.018 | -5,249.205 | -4,279.848 |
| Other Non Cash Items
| 10,331.381 | 8,418.799 | 798.766 | -1,883.094 | 1,639.921 | 7,712.575 | -4,438.909 | -5,082.767 | 31,691.598 | 15,560.189 | 10,866.508 | 5,832.941 | 6,137.609 | -733.969 | 1,016.925 | 55,523.508 | 5,942.035 |
| Operating Cash Flow
| 5,768.738 | -12,037.744 | 7,630.671 | -5,592.098 | -6,746.81 | 21,492.009 | -1,168.958 | -35,273.178 | 30,047.778 | -21,440.429 | -29,220.038 | -4,610.373 | -10,245.999 | -14,441.856 | 38,639.177 | 47,577.629 | -653.84 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -112,886.215 | -44,753.735 | -10,117.093 | -4,295.714 | -8,622.576 | -3,060.27 | -2,829.98 | -4,292.556 | -4,021.702 | -8,832.109 | -22,952.758 | -30,576.656 | -20,618.166 | -11,298.315 | -7,237.121 | -5,588.312 | -5,310.681 |
| Acquisitions Net
| 3,572.711 | -170.6 | 4,200.893 | 1,723.246 | 51.921 | 1,123.327 | -1,351.007 | 2,832.567 | -5,254.384 | -10,000 | -5,013.296 | -13,688.449 | -3,417.08 | -4,395.711 | 1,219.325 | -774.995 | -8,149.496 |
| Purchases Of Investments
| -31,394.038 | -88,244.012 | -32,970.596 | -14,941.918 | -7,694.754 | -3,787.033 | -638.739 | -20,770.082 | -28,008.27 | -13,929.67 | -61,420.495 | -48,012.49 | -63,958.422 | -34,727.046 | -30,227.926 | -30,125.454 | -26,002.516 |
| Sales Maturities Of Investments
| 41,506.023 | 68,846.603 | 58,192.405 | 12,074.76 | 3,807.671 | 4,952.272 | 4,906.34 | 14,351.584 | 47,467.482 | 41,026.54 | 82,697.156 | 52,187.268 | 53,474.803 | 34,083.823 | 26,097.521 | 18,678.706 | 29,467.986 |
| Other Investing Activites
| -1,548.841 | -255.851 | 8,384.402 | 748.328 | 521.023 | 134.269 | 185.604 | 95,874.809 | 11,802.565 | -3,954.996 | 18,933.243 | -3,166.672 | 886.657 | 5,605.316 | 3,206.294 | -31,660.17 | -1,804.862 |
| Investing Cash Flow
| -100,750.359 | -64,577.595 | 27,690.011 | -4,691.3 | -11,936.714 | -637.436 | 272.218 | 87,996.322 | 21,985.692 | 4,309.765 | 12,243.85 | -43,256.998 | -33,632.208 | -10,731.933 | -6,941.907 | -49,470.225 | -11,799.569 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -74,635.6 | -436,921.944 | -385,955.061 | -385,367.398 | -314,717.366 | -328,548.662 | -332,623.172 | -334,747.567 | -408,382.925 | -345,589.854 | -446,889.569 | -490,599.636 | -452,090.753 | -376,768.721 | -300,468.303 | -367,760.527 | -264,093.74 |
| Common Stock Issued
| 18,146.38 | 0 | 0 | 1,690.5 | 0 | 665.428 | 0 | 0 | 4,986.748 | 0 | 0 | 304.26 | 2,785.6 | 2,280.489 | 594.406 | 1,312.358 | 0 |
| Common Stock Repurchased
| -955.156 | 0 | 0 | 392,637.182 | 0 | 0 | 0 | 0 | 356,588.374 | 0 | 0 | -236.545 | -847.744 | -591.998 | -898.641 | -562.126 | 0 |
| Dividends Paid
| -3,201.642 | -3,499.176 | -493.112 | -790.09 | -1,706.906 | 0 | 0 | 0 | -882.759 | -832.759 | -1,878.622 | -2,195.217 | -2,457.255 | -2,339.313 | -594.148 | -563.76 | -763.605 |
| Other Financing Activities
| 149,271.2 | 508,354.385 | 378,689.787 | -0 | 326,507.136 | 321,404.013 | 333,621.494 | 280,442.997 | 0 | 355,506.005 | 463,854.863 | 551,472.885 | 489,904.394 | 402,299.726 | 269,980.429 | 371,028.591 | 274,856.489 |
| Financing Cash Flow
| 88,625.183 | 67,933.266 | -7,758.386 | 8,170.194 | 10,082.864 | -6,479.222 | 998.322 | -54,304.57 | -47,690.562 | 9,083.392 | 15,086.672 | 58,745.746 | 37,294.243 | 24,880.183 | -31,386.257 | 3,454.536 | 9,999.144 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -332.559 | -464.793 | 276.221 | -367.514 | 322.615 | 204.79 | -347.687 | 71.85 | 217.95 | 98.267 | -80.358 | 214.748 | -862.001 | 371.195 | -113.857 | 704.134 | 268.407 |
| Net Change In Cash
| -6,688.998 | -9,146.867 | 27,838.517 | -1,071.384 | -8,278.046 | 14,580.142 | -246.105 | -1,509.577 | 4,560.858 | -7,949.005 | -1,969.873 | 10,460.026 | -7,445.965 | 77.59 | 197.156 | 1,826.702 | -2,185.858 |
| Cash At End Of Period
| 25,903.302 | 32,592.3 | 41,739.167 | 13,900.65 | 14,972.034 | 23,250.08 | 8,669.938 | 8,916.043 | 10,425.62 | 5,864.762 | 13,813.767 | 15,783.64 | 5,323.614 | 12,600.785 | 12,523.195 | 12,326.039 | 10,499.337 |