Ni Steel Co.,Ltd

KRX:008260.KS

3870 (KRW) • At close November 5, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 50,209.59348,789.61222,054.80712,133.5536,417.510,204.49210,976.43810,223.1447,099.9425,300.1017,448.7057,059.4196,433.6268,022.7311,116.0251,072.9233,586.715
Depreciation & Amortization 24,483.80422,984.20518,377.8515,345.516,473.46613,720.78512,194.11310,266.9497,402.3116,619.1086,883.2816,877.2718,887.5687,538.8076,910.9476,835.0674,390.648
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital 26,016.34-45,436.955-16,549.282138.735-11,193.038908.829-1,728.3082,601.79513,930.65,692.77,564.2645,274.935-15,087.3867,995.99816,047.643-18,929.606-13,906.314
Accounts Receivables 12,574.479-22,309.323-2,542.217-9,300.259-5,495.3275,201.539-3,797.224-5,385.834000000000
Inventory 15,201.107-20,885.023-25,776.155-1,484.314-6,812.2922,047.817-6,402.0967,165.2944,641.887-1,473.1056,671.23510,634.245-8,362.108373.94118,879.224-20,644.021-7,127.105
Accounts Payables 2,572.65-5,220.2555,298.63410,743.424-1,809.525-3,974.7526,215.9991,624.676000000000
Other Working Capital -4,331.8962,977.6476,470.456179.8842,924.106-1,138.9884,673.788-4,563.59,288.7137,165.805893.029-5,359.31-6,725.2787,622.057-2,831.5811,714.415-6,779.209
Other Non Cash Items -852.8116,061.814,117.5266,538.5472,650.296,592.4962,905.2622,292.9952,045.8762,820.4113,861.5173,475.872,446.774-861.722534.4325,396.5361,109.617
Operating Cash Flow 99,856.92642,398.67328,000.90134,156.33514,348.21831,426.60124,347.50625,384.88230,478.72920,432.31925,757.76722,687.4952,680.58222,695.81424,609.047-5,625.08-4,819.334
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 1,159.667180.94351.439-40002,94003,098.3290678.778260.261-1,5005701,189.448917.628599.965162.394
Purchases Of Investments -42,479.157-319.861-87.319-400000-20-28.25-8.659-0.2-35.49-1,170.77-1,542.82-463.701-1,437.786
Sales Maturities Of Investments 0-180.943-51.43940028.2546.64900.270.7742.82211.0462.45561.4151,351.862230.514.9
Other Investing Activites -12,344.545452.261277.843-114.966160.2541,353.789369.7971,172.776681.307-129.208-9,123.113-7,013.237365.96417.999388.504-293.95-78.999
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 000000002,591.27700000000
Common Stock Repurchased 00000-809.60700184,360.59900000000
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 9,423.432243,696.692174,639.105145,065.18121,047.234130,983.331191,227.24152,613.2240220,033.89202,612.061198,858.628175,184.012173,668.44-52.835232,203.481103,218.597
Financing Cash Flow 1,362.79-6,438.2515,757.931-5,704.4163,847.049-17,205.6922,616.26316,334.524854.2361,474.276-1,821.267-11,125.2911,931.005-6,649.536-16,290.41627,609.819,803.537
Other Information:
Effect Of Forex Changes On Cash 000000-0.00800000-981.590.001000
Net Change In Cash 291.4141,757.051,854.57-1,407.4671,603.304-750.708512.783472.36767.9536.733-50.34-925.774559.27138.62392.47274.848-129.508
Cash At End Of Period 4,499.2314,207.8172,450.766596.1962,003.663400.3591,151.067638.284165.91797.96491.231141.5711,067.345307.208268.585176.113101.265