K
KG Dongbu Steel
A016380
Last Price
52 Week Range
₩5.04K - ₩7.15K
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
KG Dongbu Steel Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩133.373B | ₩135.114B | ||||||||||||||||||
| ₩44.79B | ₩49.477B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-23.592B | ₩-23.785B | ||||||||||||||||||
| ₩94.706B | ₩-3.456B | ||||||||||||||||||
| ₩249.277B | ₩157.35B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-69.59B | ₩-63.306B | ||||||||||||||||||
| ₩2.125B | ₩3.42B | ||||||||||||||||||
| ₩-402.446B | ₩-461.982B | ||||||||||||||||||
| ₩301.157B | ₩765.308B | ||||||||||||||||||
| ₩48.625B | ₩-6.038B | ||||||||||||||||||
| ₩-120.128B | ₩237.401B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-25.707B | ₩-378.551B | ||||||||||||||||||
| ₩-14.463B | ₩-5.424B | ||||||||||||||||||
| ₩-20.076B | ₩-24.211B | ||||||||||||||||||
| ₩-35.525B | ₩-2.492B | ||||||||||||||||||
| ₩-95.772B | ₩-410.678B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩110.314B | ₩145.447B | ||||||||||||||||||
| ₩35.133B | ₩-16.098B | ||||||||||||||||||
| ₩145.447B | ₩129.349B | ||||||||||||||||||
| ₩249.277B | ₩157.35B | ||||||||||||||||||
| ₩-69.161B | ₩-61.946B | ||||||||||||||||||
| ₩179.687B | ₩95.404B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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