China Steel Corporation(TW:2002)
NT$18.65+0.10 (+0.54%)
TW:2002
China Steel Corporation financials statements
NT$18.65
At close:+0.10 (+0.54%)
China Steel Corporation (2002) Financial Statements
China Steel Corporation Financial Overview
China Steel Corporation's market cap is currently NT$287.48B. The company's EPS TTM is NT$-0.21; its P/E ratio is -89.45; and it has a dividend yield of 0.80%. China Steel Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 317.16B | NT$ 360.54B | NT$ 363.33B | NT$ 449.57B | NT$ 468.33B |
| Gross Profit | NT$ 9.03B | NT$ 15.06B | NT$ 16.69B | NT$ 31.90B | NT$ 95.31B |
| Operating Income | NT$ -3.94B | NT$ 2.07B | NT$ 3.50B | NT$ 25.76B | NT$ 86.30B |
| EBITDA | NT$ 28.71B | NT$ 40.96B | NT$ 39.89B | NT$ 59.84B | NT$ 118.64B |
| Net Income | NT$ -4.35B | NT$ 1.98B | NT$ 1.68B | NT$ 17.78B | NT$ 62.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 54.72B | NT$ 49.47B | NT$ 44.20B | NT$ 46.39B | NT$ 42.96B |
| Total Assets | NT$ 673.85B | NT$ 695.06B | NT$ 678.76B | NT$ 683.77B | NT$ 687.99B |
| Total Debt | NT$ 271.10B | NT$ 272.43B | NT$ 262.25B | NT$ 245.87B | NT$ 186.84B |
| Net Debt | NT$ 250.81B | NT$ 254.60B | NT$ 245.83B | NT$ 216.68B | NT$ 162.87B |
| Total Liabilities | NT$ 343.93B | NT$ 353.57B | NT$ 336.51B | NT$ 326.92B | NT$ 301.04B |
| Stockholders' Equity | NT$ 292.63B | NT$ 301.30B | NT$ 305.77B | NT$ 319.90B | NT$ 349.03B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 12.59B | NT$ -481.99M | NT$ 1.04B | NT$ -7.61B | NT$ 50.20B |
| Operating Cash Flow | NT$ 44.74B | NT$ 42.29B | NT$ 38.69B | NT$ 24.34B | NT$ 71.30B |
| Investing Cash Flow | NT$ -39.22B | NT$ -40.62B | NT$ -41.27B | NT$ -24.05B | NT$ -16.17B |
| Financing Cash Flow | NT$ -6.69B | NT$ 1.58B | NT$ -12.92B | NT$ 2.80B | NT$ -48.56B |
Currency in TWD
