Ni Steel Co.,Ltd
KRX:008260.KS
3765 (KRW) • At close November 8, 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
| 50,209.593 | 48,789.612 | 22,054.807 | 12,133.553 | 6,417.5 | 10,204.492 | 10,976.438 | 10,223.144 | 7,099.942 | 5,300.101 | 7,448.705 | 7,059.419 | 6,433.626 | 8,022.731 | 1,116.025 | 1,072.923 | 3,586.715 |
| Depreciation & Amortization
| 24,483.804 | 22,984.205 | 18,377.85 | 15,345.5 | 16,473.466 | 13,720.785 | 12,194.113 | 10,266.949 | 7,402.311 | 6,619.108 | 6,883.281 | 6,877.271 | 8,887.568 | 7,538.807 | 6,910.947 | 6,835.067 | 4,390.648 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26,016.34 | -45,436.955 | -16,549.282 | 138.735 | -11,193.038 | 908.829 | -1,728.308 | 2,601.795 | 13,930.6 | 5,692.7 | 7,564.264 | 5,274.935 | -15,087.386 | 7,995.998 | 16,047.643 | -18,929.606 | -13,906.314 |
| Accounts Receivables
| 12,574.479 | -22,309.323 | -2,542.217 | -9,300.259 | -5,495.327 | 5,201.539 | -3,797.224 | -5,385.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15,201.107 | -20,885.023 | -25,776.155 | -1,484.314 | -6,812.292 | 2,047.817 | -6,402.096 | 7,165.294 | 4,641.887 | -1,473.105 | 6,671.235 | 10,634.245 | -8,362.108 | 373.941 | 18,879.224 | -20,644.021 | -7,127.105 |
| Accounts Payables
| 2,572.65 | -5,220.255 | 5,298.634 | 10,743.424 | -1,809.525 | -3,974.752 | 6,215.999 | 1,624.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,331.896 | 2,977.647 | 6,470.456 | 179.884 | 2,924.106 | -1,138.988 | 4,673.788 | -4,563.5 | 9,288.713 | 7,165.805 | 893.029 | -5,359.31 | -6,725.278 | 7,622.057 | -2,831.581 | 1,714.415 | -6,779.209 |
| Other Non Cash Items
| -852.81 | 16,061.81 | 4,117.526 | 6,538.547 | 2,650.29 | 6,592.496 | 2,905.262 | 2,292.995 | 2,045.876 | 2,820.411 | 3,861.517 | 3,475.87 | 2,446.774 | -861.722 | 534.432 | 5,396.536 | 1,109.617 |
| Operating Cash Flow
| 99,856.926 | 42,398.673 | 28,000.901 | 34,156.335 | 14,348.218 | 31,426.601 | 24,347.506 | 25,384.882 | 30,478.729 | 20,432.319 | 25,757.767 | 22,687.495 | 2,680.582 | 22,695.814 | 24,609.047 | -5,625.08 | -4,819.334 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -47,264.267 | -34,335.772 | -42,094.786 | -29,344.42 | -16,780.467 | -19,312.057 | -46,820.774 | -45,516.344 | -32,017.089 | -22,464.002 | -15,326.369 | -4,036.997 | -14,032.611 | -16,049.333 | -9,341.333 | -21,982.696 | -13,764.22 |
| Acquisitions Net
| 1,159.667 | 180.943 | 51.439 | -400 | 0 | 2,940 | 0 | 3,098.329 | 0 | 678.778 | 260.261 | -1,500 | 570 | 1,189.448 | 917.628 | 599.965 | 162.394 |
| Purchases Of Investments
| -42,479.157 | -319.861 | -87.319 | -400 | 0 | 0 | 0 | -2 | 0 | -28.25 | -8.659 | -0.2 | -35.49 | -1,170.77 | -1,542.82 | -463.701 | -1,437.786 |
| Sales Maturities Of Investments
| 0 | -180.943 | -51.439 | 400 | 28.25 | 46.649 | 0 | 0.2 | 70.77 | 42.82 | 211.04 | 62.455 | 61.41 | 5 | 1,351.862 | 230.51 | 4.9 |
| Other Investing Activites
| -12,344.545 | 452.261 | 277.843 | -114.966 | 160.254 | 1,353.789 | 369.797 | 1,172.776 | 681.307 | -129.208 | -9,123.113 | -7,013.237 | 365.964 | 17.999 | 388.504 | -293.95 | -78.999 |
| Investing Cash Flow
| -100,928.302 | -34,203.373 | -41,904.263 | -29,859.386 | -16,591.963 | -14,971.619 | -46,450.977 | -41,247.039 | -31,265.012 | -21,899.863 | -23,986.841 | -12,487.979 | -13,070.727 | -16,007.656 | -8,226.159 | -21,909.872 | -15,113.711 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5,200.63 | -247,989.933 | -157,451.167 | -149,339.59 | -115,770.179 | -146,767.678 | -167,189.643 | -134,857.366 | -184,676.306 | -217,138.279 | -203,011.994 | -208,562.584 | -161,831.673 | -179,607.309 | -15,526.914 | -203,598.747 | -82,562.26 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,591.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -809.607 | 0 | 0 | 184,360.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,860.012 | -2,145.009 | -1,430.006 | -1,430.006 | -1,430.006 | -1,421.343 | -1,421.334 | -1,421.334 | -1,421.334 | -1,421.334 | -1,421.334 | -1,421.334 | -1,421.334 | -710.667 | -710.667 | -994.934 | -852.8 |
| Other Financing Activities
| 9,423.432 | 243,696.692 | 174,639.105 | 145,065.18 | 121,047.234 | 130,983.331 | 191,227.24 | 152,613.224 | 0 | 220,033.89 | 202,612.061 | 198,858.628 | 175,184.012 | 173,668.44 | -52.835 | 232,203.481 | 103,218.597 |
| Financing Cash Flow
| 1,362.79 | -6,438.25 | 15,757.931 | -5,704.416 | 3,847.049 | -17,205.69 | 22,616.263 | 16,334.524 | 854.236 | 1,474.276 | -1,821.267 | -11,125.29 | 11,931.005 | -6,649.536 | -16,290.416 | 27,609.8 | 19,803.537 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | -981.59 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 291.414 | 1,757.05 | 1,854.57 | -1,407.467 | 1,603.304 | -750.708 | 512.783 | 472.367 | 67.953 | 6.733 | -50.34 | -925.774 | 559.271 | 38.623 | 92.472 | 74.848 | -129.508 |
| Cash At End Of Period
| 4,499.231 | 4,207.817 | 2,450.766 | 596.196 | 2,003.663 | 400.359 | 1,151.067 | 638.284 | 165.917 | 97.964 | 91.231 | 141.571 | 1,067.345 | 307.208 | 268.585 | 176.113 | 101.265 |