TCC Steel Corp. (002710.KS) - Cash Flow Statement

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002710.KS
Financials

17060 (KRW) • At close July 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	20,222.969	-8,293.018	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 Numbers are in millions	9,635.343	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	-466.448	-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 Numbers are in millions	-3,694.8	22,511.863	-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 Numbers are in millions	-1,186.08	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 Numbers are in millions	0	-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 Numbers are in millions	4,414.432	-7,172.402	-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 Numbers are in millions	-11,460.045	10,871.442	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 Numbers are in millions	17,931.82	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 Numbers are in millions	-25,413.417	-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 Numbers are in millions	1,804.5	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 Numbers are in millions	-38,310.475	-28,514.68	-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 Numbers are in millions	32,002.094	40,462.773	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 Numbers are in millions	31.872	-3,384.949	-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 Numbers are in millions	-29,885.426	-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 Numbers are in millions	-3,758.835	74,635.643	72,403.462	-7,265.274	8,517.249	11,789.77	-7,144.65	998.322	-54,304.57	-51,794.551	9,916.151	16,965.294	60,373.248	37,813.641	25,531.005	-30,496.575	3,268.064	10,762.749
Common Stock Issued Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-236.545	-847.744	-591.998	-898.641	-562.126	0
Dividends Paid Numbers are in millions	-2,145.096	-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 Numbers are in millions	-1,003.164	-955.198	-971.02	-0	-1,247.465	0	0	0	0	0	0	0	500	0	0	8.701	0	0
Financing Cash Flow Numbers are in millions	-6,907.095	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 Numbers are in millions	750.233	-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 Numbers are in millions	-18,110.468	-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 Numbers are in millions	7,792.834	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

TCC Steel Corp.

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KRX:002710.KS