Kbi Dong Yang Steel Pipe Co.,Ltd (KRX:008970)
South Korea
· Delayed Price · Currency is KRW 1,975.00
+118.00 (6.35%)
At close: Dec 5, 2025
KRX:008970 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -766.52 | -19,644 | -1,560 | 3,971 | -3,773 | 7,039 | Upgrade
|
| Depreciation & Amortization | 5,997 | 6,350 | 6,737 | 7,196 | 6,957 | 6,338 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | -5.53 | -29.12 | - | -0.07 | -26.21 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -203.22 | -175 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,370 | 13,777 | -1,621 | 849.27 | 190.36 | -159.13 | Upgrade
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| Loss (Gain) on Equity Investments | -1,597 | -1,002 | -541.98 | -451.23 | -478.14 | -502.22 | Upgrade
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| Provision & Write-off of Bad Debts | -98.26 | 115.65 | -132.05 | -30.87 | 57.47 | -311.2 | Upgrade
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| Other Operating Activities | 2,409 | 3,425 | 3,468 | 2,554 | 653.84 | 2,046 | Upgrade
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| Change in Accounts Receivable | 383.43 | 29,441 | -17,486 | 448.92 | -24,638 | 16,617 | Upgrade
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| Change in Inventory | -1,258 | 25,263 | -10,301 | 3,084 | -11,736 | -8,256 | Upgrade
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| Change in Accounts Payable | 2,228 | -22,080 | 14,613 | 1,371 | 7,085 | -2,026 | Upgrade
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| Change in Other Net Operating Assets | -7,852 | -2,732 | -3,739 | 4,719 | -6,910 | -317.69 | Upgrade
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| Operating Cash Flow | 1,815 | 32,908 | -10,591 | 23,711 | -32,795 | 20,266 | Upgrade
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| Operating Cash Flow Growth | -95.20% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -13,255 | -11,223 | -2,492 | -3,076 | -5,769 | -4,832 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 5.55 | 190.25 | - | 5.31 | 393.24 | Upgrade
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| Sale (Purchase) of Intangibles | -50 | - | -161 | -25 | -60 | - | Upgrade
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| Investment in Securities | 502.49 | -3,834 | 2,637 | -1,298 | 306.88 | 2,661 | Upgrade
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| Other Investing Activities | -214 | 56.65 | -123 | -1,987 | -68.1 | 13.59 | Upgrade
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| Investing Cash Flow | -17,016 | -18,994 | 50.82 | -6,386 | -5,530 | -1,925 | Upgrade
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| Short-Term Debt Issued | - | 32,590 | 29,580 | 49,040 | 43,613 | 6,936 | Upgrade
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| Long-Term Debt Issued | - | 9,500 | 30,257 | - | 1,000 | - | Upgrade
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| Total Debt Issued | 32,540 | 42,090 | 59,837 | 49,040 | 44,613 | 6,936 | Upgrade
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| Short-Term Debt Repaid | - | -33,940 | -45,840 | -61,723 | -11,016 | -20,103 | Upgrade
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| Long-Term Debt Repaid | - | -287.04 | -703.44 | -630.56 | -176.79 | -211.48 | Upgrade
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| Total Debt Repaid | -31,467 | -34,227 | -46,543 | -62,354 | -11,193 | -20,314 | Upgrade
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| Net Debt Issued (Repaid) | 1,073 | 7,863 | 13,293 | -13,314 | 33,420 | -13,378 | Upgrade
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| Issuance of Common Stock | 0 | - | - | - | - | - | Upgrade
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| Other Financing Activities | - | -0 | -0 | - | -0 | - | Upgrade
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| Financing Cash Flow | 1,039 | 7,863 | 13,293 | -13,314 | 33,420 | -13,378 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.89 | 16.52 | -1 | -315.07 | - | -236.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -14,143 | 21,793 | 2,752 | 3,697 | -4,904 | 4,727 | Upgrade
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| Free Cash Flow | -11,440 | 21,685 | -13,083 | 20,635 | -38,564 | 15,434 | Upgrade
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| Free Cash Flow Margin | -5.38% | 8.66% | -4.70% | 7.75% | -21.19% | 8.88% | Upgrade
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| Free Cash Flow Per Share | -146.49 | 315.00 | -220.13 | 347.19 | -648.83 | 259.67 | Upgrade
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| Cash Interest Paid | 2,168 | 2,253 | 2,716 | 2,492 | 1,072 | 1,125 | Upgrade
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| Cash Income Tax Paid | 52.8 | 119.3 | 157.08 | 100.02 | 333.4 | 197.49 | Upgrade
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| Levered Free Cash Flow | -9,749 | 15,303 | -896.52 | 18,091 | -38,088 | 12,762 | Upgrade
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| Unlevered Free Cash Flow | -8,316 | 17,744 | 2,127 | 19,663 | -37,395 | 13,458 | Upgrade
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| Change in Working Capital | -6,499 | 29,891 | -16,912 | 9,623 | -36,199 | 6,018 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.