Moonbaesteel Co.,Ltd
KRX:008420.KS
2335 (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
| 18,559.891 | 26,217.228 | 25,376.074 | 8,612.102 | 2,371.99 | 4,979.163 | 10,130.824 | 7,414.028 | 5,733.619 | 2,731.667 | 4,680.398 | 2,558.234 | 3,355.523 | 9,359.707 | -4,364.723 | 5,697.947 | 7,211.92 |
| Depreciation & Amortization
| 672.771 | 703.815 | 682.699 | 694.547 | 713.605 | 629.642 | 514.356 | 437.294 | 421.404 | 408.961 | 412.008 | 382.665 | 411.982 | 7,905.255 | 7,353.667 | 7,244.536 | 4,860.777 |
| 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
| 93.009 | 11,002.588 | -18,174.867 | -360.389 | 2,481.541 | 6,150.567 | -8,526.598 | 2,225.125 | 4,564.078 | 8,551.613 | -913.661 | 7,098.181 | -8,148.265 | -3,210.457 | 17,080.702 | -35,201.389 | -12,085.176 |
| Accounts Receivables
| 618.508 | 1,114.877 | -200.939 | 497.356 | 2,128.039 | 4,531.675 | -3,788.389 | 525.174 | 8,110.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,205.069 | 7,567.393 | -16,170.13 | 1,016.809 | -824.112 | 4,037.952 | -4,077.841 | -1,488.239 | 2,044.053 | 3,439.918 | -1,215.385 | 11,198.039 | -1,103.187 | -6,544.215 | 33,825.952 | -41,355.546 | -9,669.718 |
| Accounts Payables
| -1,756.326 | 1,466.253 | -1,155.08 | -1,301.988 | 1,626.708 | -1,737.121 | 616.202 | 3,598.084 | -1,385.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,974.244 | 854.065 | -648.718 | -572.566 | -449.094 | 2,112.616 | -4,448.757 | 3,713.363 | 2,520.025 | 5,111.695 | 301.724 | -4,099.858 | -7,045.078 | 3,333.758 | -16,745.25 | 6,154.157 | -2,415.458 |
| Other Non Cash Items
| -19,872.108 | -26,731.086 | -5,420.781 | -6,159.131 | -1,146.964 | -1,801.552 | -4,844.282 | -1,543.136 | -4,826.099 | -50.688 | -124.885 | -1,081.238 | 486.599 | -1,028.881 | 2,394.228 | 9,195.575 | 692.843 |
| Operating Cash Flow
| -546.438 | 11,192.545 | 2,463.125 | 2,787.129 | 4,420.172 | 9,957.821 | -2,725.699 | 8,533.31 | 5,893.003 | 11,641.553 | 4,053.86 | 8,957.842 | -3,894.162 | 13,025.624 | 22,463.874 | -13,063.331 | 680.364 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,469.687 | -672.881 | -271.67 | -1,056.582 | -579.413 | -697.902 | -275 | -325.226 | -592.931 | -252.891 | -793.06 | -531.34 | -354.28 | -16,085.377 | -9,663.632 | -22,169.594 | -13,912.208 |
| Acquisitions Net
| -3,200 | 0 | 4,937.221 | -813.788 | 1,193.209 | 1,053.092 | -35,925.154 | 631.354 | 837.625 | 879.777 | 809.643 | -1,507.198 | -2,532.882 | 1,212.175 | -218.286 | 599.965 | 2,061.848 |
| Purchases Of Investments
| -83,875.025 | -183,527.25 | -94,592.126 | -102,683.514 | -30,573.902 | -7,106.32 | -19,159.756 | -179.732 | -4,135.831 | -2,980.023 | -3.737 | -4.476 | -296.443 | -1,170.77 | -2,304.748 | -1,948.18 | -5,122.964 |
| Sales Maturities Of Investments
| 76,128.812 | 194,453.775 | 96,276.969 | 94,824.803 | 13,058.472 | 9,078.555 | 13,985.586 | 2,088.07 | 7,104.325 | 3,459.211 | 4,011.296 | 429.419 | 686.456 | 11.124 | 3,032.692 | 1,736.786 | 2,692.711 |
| Other Investing Activites
| 2,703.196 | 3,160.827 | 805.6 | -1,041.24 | 319.66 | 108.073 | 64.49 | 130.766 | -60.85 | 87.38 | 398.458 | 1,201.051 | 1,213.884 | -245.941 | 1,292.066 | -263.832 | 197.48 |
| Investing Cash Flow
| -9,712.705 | 13,414.471 | 7,155.994 | -10,770.321 | -16,581.975 | 2,435.498 | -41,309.834 | 2,345.232 | 3,152.339 | 1,193.454 | 4,422.601 | -412.544 | -1,283.264 | -16,278.789 | -7,861.908 | -22,044.855 | -14,083.133 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -11,273.9 | -184,280.17 | -195,873.011 | -155,073.362 | -167,377.511 | -154,252.771 | -101,155.339 | -37,780.598 | -101,401.347 | -147,221.124 | -203,007.674 | -186,379.637 | -174,976.188 | -305,199.071 | -152,242.188 | -357,071.54 | -137,522.456 |
| Common Stock Issued
| -90.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181,834.735 | 0 | 0 | 0 | 1,310.76 |
| Common Stock Repurchased
| -605.958 | -336.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259.791 | 0 | 0 | 0 | 169,096.848 |
| Dividends Paid
| -974.719 | -1,469.579 | -979.719 | -979.719 | -979.719 | -908.596 | -908.596 | -908.596 | -970.48 | -970.48 | -970.48 | -970.48 | -976.549 | -1,421.958 | -1,424.192 | -1,609.516 | -1,500.391 |
| Other Financing Activities
| 22,920.815 | 160,195.637 | 187,322.42 | 138,546.832 | 206,628.992 | 144,123.701 | 132,670.504 | 37,229.334 | 96,997.179 | 135,982.539 | 195,929.196 | 177,080.733 | 0 | 309,329.305 | 132,391.483 | 381,779.047 | -121.852 |
| Financing Cash Flow
| 9,975.863 | -25,890.582 | -9,530.31 | -17,506.249 | 38,271.762 | -11,037.666 | 30,606.569 | -1,459.86 | -5,374.648 | -12,209.065 | -8,048.958 | -10,269.383 | 5,622.207 | 2,708.276 | -21,274.897 | 23,097.991 | 31,262.909 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0.007 | 0 | -0 | 0 | 0.49 | -1.438 | -2.737 | 2.334 | 0 | -0 | 0 | 1.321 | 0.001 | 0 | 0 | -0.001 |
| Net Change In Cash
| -283.278 | -1,283.559 | 88.809 | -25,489.442 | 26,109.96 | 1,356.143 | -13,430.402 | 9,415.946 | 3,673.028 | 625.942 | 427.503 | -1,724.086 | 446.101 | -544.888 | -6,672.931 | -12,010.195 | 17,860.139 |
| Cash At End Of Period
| 1,463.228 | 1,746.506 | 3,030.065 | 2,941.256 | 28,430.698 | 2,320.739 | 964.596 | 14,394.998 | 4,979.052 | 1,306.024 | 680.082 | 252.579 | 1,976.665 | 1,837.772 | 2,382.66 | 9,055.591 | 21,065.786 |