KG Dongbu Steel Co.,Ltd. (016380.KS)

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016380.KS
Financials

6280 (KRW) • At close July 1, 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	133,372.613	235,222.297	534,763.543	190,707.951	66,893.129	-33,537.54	-66,060.479	-124,509.403	-72,710.584	-48,068.315	-1,281,183.446	-140,522.544	-110,201.126	-216,895.612	-26,228.346	51,315.499	-91,020.459	33,819.281
Depreciation & Amortization Numbers are in millions	44,790	45,588	42,441	61,504	58,151	58,442	56,194	108,801	109,587	106,697	167,288	183,253	176,790	172,323.339	145,115.725	87,937.414	90,202.173	86,921.473
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-23,591.974	19,218.57	163,234.002	-410,107.095	-40,183	-251,560	-40,331	13,087	34,083	-81,619	-109,960	-156,848	199,023	-35,868.498	-464,025.12	102,989.03	12,006.628	-32,839.494
Accounts Receivables Numbers are in millions	34,765	17,632	20,843	-102,112	-13,798	72,648	-13,939	-9,518	-2,234	145,464	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	16,283.026	-6,697	196,973.002	-351,789.095	-5,426	25,345	-22,908	-34,751	28,382	113,000	131,982	-25,958	34,609	44,447	-219,914.863	18,263.928	-138,973.184	-47,420
Accounts Payables Numbers are in millions	0	9,601	-19,627	37,560	-9,749	-345,225	72,552	66,710	26,388	-287,175	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-74,640	-1,317.43	-34,955	6,234	-11,210	-4,328	-17,423	47,838	5,701	-194,619	-241,942	-130,890	164,414	-80,315.498	-244,110.257	84,725.102	150,979.812	14,580.506
Other Non Cash Items Numbers are in millions	94,706.321	42,377.954	-261,735.26	110,694.632	45,177.373	56,852.331	41,974.76	185,752.37	246,517.148	113,332.49	1,192,024.34	187,871.796	155,803.043	262,899.442	9,570.74	-73,054.268	15,458.255	-126,363.829
Operating Cash Flow Numbers are in millions	249,276.959	342,406.822	478,703.285	-47,200.511	130,038.502	-169,803.21	-8,222.718	183,130.967	317,476.564	90,342.175	-31,831.106	73,754.252	421,414.917	182,458.671	-335,567.001	169,187.675	26,646.597	-38,462.569
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-69,590.133	-47,160.982	-36,778.803	-69,190.358	-65,512.381	-25,330.48	-29,940.231	-27,980.834	-30,347.351	-34,150.629	-67,278.422	-84,689.651	-127,175.451	-141,960.705	-228,423.249	-692,325.757	-637,677.002	-160,243.438
Acquisitions Net Numbers are in millions	2,125.436	-9,438.866	910	-254.092	-1,800	126.706	3,968.817	29,280.781	4,874.554	-20,205.748	107,690.132	-3,044.487	-1,533.606	-209.05	4,897.776	35,019.584	-20,744.99	193,968.352
Purchases Of Investments Numbers are in millions	-402,446.357	-482,919.464	-217,883.494	-30,024.091	-1,559.122	-15,522.454	-16,445.426	-8,358.657	-3,761.599	-3,638.477	-29,769.702	-3,139.705	-75,624.131	-654,345.019	-17,465.296	-31,044.7	-216,774.995	-130,932.066
Sales Maturities Of Investments Numbers are in millions	301,157.403	421,918.24	961.208	6,164.822	27,261.932	15,141.683	9,091.079	16,280.264	686.078	88,174.935	2,722.424	155,857.591	3,586.253	625,681.873	22,997.067	80,577.532	461,323.111	126,686.719
Other Investing Activites Numbers are in millions	48,625.322	-48,469.186	-64,698.653	801.263	69,999.423	2,818.72	625.301	476.01	-361.676	172,195.217	3,076.129	-15,553.926	3,182.478	-9,181.883	-1,678.384	14,121.955	-11,402.854	-7,691.19
Investing Cash Flow Numbers are in millions	-120,128.329	-166,070.258	-317,489.742	-92,502.456	28,389.851	-22,765.826	-32,700.459	9,697.564	-28,909.995	202,375.299	16,440.561	49,429.822	-197,564.457	-180,014.784	-219,672.086	-593,651.386	-425,276.73	21,788.377
Financing Activities:
Debt Repayment Numbers are in millions	-25,707.088	-118,910.04	-115,218.544	222,404.745	-170,510.475	-110,166.644	-10,334.938	-126,871.415	-139,050.243	-141,087.616	203,600.194	88,028.919	-73,800.994	174,648.242	609,696.316	327,317.046	382,109.971	43,987.208
Common Stock Issued Numbers are in millions	0	0	0	0	0	360,000	-344.53	0.049	0	2,777.813	29,112.76	0.1	24.804	55.269	1.286	139,510.857	0	4,631.055
Common Stock Repurchased Numbers are in millions	-14,463.49	-9.1	0	0	0	-138.674	0	0	-83.739	-27.481	0	0	0	-2,670.234	0	-22,337.626	0	0
Dividends Paid Numbers are in millions	-20,076.018	-15,010.881	-10,008.133	-10,008.137	0	0	0	0	0	-220.726	-2,327.123	-6,233.973	-3,838.904	-7,828.017	-10,794.57	-4,767.439	-8,259.949	-3,750.691
Other Financing Activities Numbers are in millions	-35,525.314	-6,382.443	-31,985.699	-25,896.529	-30,848.445	-84,475.586	-144.608	-71,907.647	-77,210.103	-118,450.762	-211,713.488	-200,670.731	69,912.78	-200,346.172	0	-4,265.554	-2,992.94	0
Financing Cash Flow Numbers are in millions	-95,771.909	-140,312.465	-157,212.375	186,500.079	-201,358.92	165,219.096	-10,824.076	-198,779.014	-216,344.085	-257,008.773	-10,440.417	-118,875.684	-212,931.689	-36,140.912	598,903.032	435,457.284	370,856.888	44,867.572
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,755.978	447.418	1,963.797	832.714	-216.027	-234.652	2,617.744	-1,493.461	73.006	244.536	77.72	-654.799	-115.64	-770.813	-562.67	-3,355.688	5,803.931	-20,394.873
Net Change In Cash Numbers are in millions	35,132.698	36,479.94	5,964.965	47,629.826	-43,146.594	-27,584.592	-49,129.51	-7,443.943	72,295.491	35,953.237	-25,753.242	3,653.591	10,803.13	-34,467.838	43,101.276	9,455.518	-21,969.314	7,798.507
Cash At End Of Period Numbers are in millions	145,447.181	110,314.483	73,834.542	67,869.578	20,239.752	63,386.346	90,970.938	140,100.448	147,544.391	75,248.9	39,295.663	65,048.905	56,021.901	45,218.771	85,721.615	42,620.339	33,164.821	55,134.135

KG Dongbu Steel Co.,Ltd.

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