Moonbaesteel Co.,Ltd (KRX:008420)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,430.00
-25.00 (-1.02%)
At close: Apr 28, 2025, 3:30 PM KST

Moonbaesteel Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 2003 - 2007
Period Ending
Dec '12 Dec '11 Dec '10 Dec '09 Dec '08 2003 - 2007
Net Income
2,5583,3564,347-4,9395,017
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Depreciation & Amortization
--7,9057,3547,245
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Loss (Gain) From Sale of Assets
---3,544-93.78-3.19
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Loss (Gain) From Sale of Investments
--39.3-327.7166.98
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Loss (Gain) on Equity Investments
--1,254189.97-547.63
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Provision & Write-off of Bad Debts
--244.25-215.24200.92
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Other Operating Activities
-698.57898.585,9683,38110,002
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Change in Accounts Receivable
---16,6533,3839,489
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Change in Inventory
---6,54433,826-41,356
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Change in Accounts Payable
--13,126-17,5644,288
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Change in Income Taxes
--2,551-2,766274.72
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Change in Other Net Operating Assets
7,098-8,1483,4111,339-5,560
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Operating Cash Flow
8,958-3,89413,02622,464-13,063
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Operating Cash Flow Growth
---42.02%--
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Capital Expenditures
-204.3-354.28-13,033-9,399-22,170
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Sale of Property, Plant & Equipment
59.091,2321,216599.96
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Sale (Purchase) of Intangibles
---20-246.68-
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Investment in Securities
417.89126.89-1,409614.78-213.89
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Other Investing Activities
-631.14-1,065-17-30.08-263.83
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Investing Cash Flow
-412.54-1,283-16,279-7,862-22,045
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Short-Term Debt Issued
--309,483132,444382,182
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Total Debt Issued
--309,483132,444382,182
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Short-Term Debt Repaid
-186,380-174,976-305,199-152,209-357,071
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Long-Term Debt Repaid
----33.39-0.84
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Total Debt Repaid
-186,380-174,976-305,199-152,242-357,072
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Net Debt Issued (Repaid)
-186,380-174,9764,284-19,79825,110
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Repurchase of Common Stock
--259.79---402.59
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Common Dividends Paid
-970.48-976.55--976.55-976.55
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Dividends Paid
-970.48-976.55-1,422-976.55-976.55
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Other Financing Activities
177,081181,835-153.78-500.48-632.97
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Financing Cash Flow
-10,2695,6222,708-21,27523,098
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Miscellaneous Cash Flow Adjustments
-1.32---
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Net Cash Flow
-1,724446.1-544.89-6,673-12,010
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Free Cash Flow
8,754-4,248-7.5513,065-35,233
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Free Cash Flow Margin
5.56%-3.00%-0.00%6.73%-13.11%
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Free Cash Flow Per Share
451.67-219.04-0.39668.95-1803.95
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Cash Interest Paid
1,7581,455---
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Levered Free Cash Flow
8,471--890.6910,906-25,864
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Unlevered Free Cash Flow
8,471-1,04113,906-23,190
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Change in Net Working Capital
-6,930-19,4972,185-17,75625,686
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.