Hanil Iron & Steel Co., Ltd (KRX:002220)
South Korea
· Delayed Price · Currency is KRW 2,700.00
+35.00 (1.31%)
At close: Jun 5, 2025, 3:30 PM KST
Hanil Iron & Steel 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 | Mar '25 Mar 31, 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 | -3,337 | -5,259 | 0.74 | -1,505 | 25,559 | -4,851 | Upgrade
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| Depreciation & Amortization | 5,550 | 4,987 | 4,621 | 5,406 | 6,331 | 7,425 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -11.56 | 21.41 | -16.36 | -29.77 | -1,624 | Upgrade
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| Loss (Gain) From Sale of Investments | 68.98 | 71.85 | -1,297 | -118.1 | -85.83 | -40.3 | Upgrade
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| Loss (Gain) on Equity Investments | 115.34 | 166.63 | -259.72 | -1,630 | -1,753 | 191.75 | Upgrade
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| Provision & Write-off of Bad Debts | -38.24 | 171.11 | 96.72 | -639.36 | 350.81 | 1,259 | Upgrade
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| Other Operating Activities | -1,014 | 1,913 | 2,855 | 1,561 | 4,120 | 3,481 | Upgrade
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| Change in Accounts Receivable | 868.77 | -728.08 | 5,805 | 1,219 | -9,178 | -1,072 | Upgrade
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| Change in Inventory | 3,952 | 276.34 | -7,911 | 15,403 | -23,867 | 7,974 | Upgrade
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| Change in Accounts Payable | -5,386 | 2,500 | 2,983 | 2,420 | 865.12 | -3,528 | Upgrade
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| Change in Other Net Operating Assets | -1,741 | -807.63 | -1,194 | -731.46 | -3,958 | -343.52 | Upgrade
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| Operating Cash Flow | -961.87 | 3,280 | 5,721 | 21,369 | -1,645 | 8,872 | Upgrade
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| Operating Cash Flow Growth | - | -42.67% | -73.22% | - | - | 202.67% | Upgrade
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| Capital Expenditures | -5,169 | -6,887 | -5,762 | -6,842 | -2,298 | -1,137 | Upgrade
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| Sale of Property, Plant & Equipment | -53.46 | 11.56 | 76 | 76.83 | 105.91 | 3,705 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -347.48 | -217.59 | -400 | Upgrade
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| Investment in Securities | -10,254 | -6,497 | 12,532 | -12,287 | -9,959 | 9,605 | Upgrade
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| Other Investing Activities | -5 | -5 | -2.31 | -9.97 | -96.99 | 15 | Upgrade
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| Investing Cash Flow | -15,482 | -13,377 | 6,844 | -19,409 | -12,466 | 11,788 | Upgrade
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| Short-Term Debt Issued | - | 21,610 | - | - | 15,059 | - | Upgrade
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| Long-Term Debt Issued | - | 6,000 | 4,000 | - | - | - | Upgrade
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| Total Debt Issued | 36,409 | 27,610 | 4,000 | - | 15,059 | - | Upgrade
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| Short-Term Debt Repaid | - | -19,391 | -14,796 | -354.55 | - | -15,323 | Upgrade
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| Long-Term Debt Repaid | - | -326.71 | -331.47 | -388.12 | -965.43 | -3,938 | Upgrade
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| Total Debt Repaid | -16,162 | -19,718 | -15,128 | -742.67 | -965.43 | -19,261 | Upgrade
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| Net Debt Issued (Repaid) | 20,247 | 7,891 | -11,128 | -742.67 | 14,093 | -19,261 | Upgrade
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| Dividends Paid | -243.54 | -730.61 | -730.61 | -1,218 | - | - | Upgrade
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| Other Financing Activities | 2,306 | 1,606 | -186 | -320 | -0 | 0 | Upgrade
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| Financing Cash Flow | 22,309 | 8,767 | -12,044 | -2,280 | 14,093 | -19,261 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,128 | 107.64 | 19.91 | -53.61 | 172.43 | 31.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 6,993 | -1,223 | 540.96 | -374.44 | 154.54 | 1,430 | Upgrade
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| Free Cash Flow | -6,131 | -3,608 | -40.27 | 14,527 | -3,943 | 7,735 | Upgrade
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| Free Cash Flow Margin | -2.98% | -1.75% | -0.02% | 5.69% | -1.59% | 4.92% | Upgrade
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| Free Cash Flow Per Share | -250.67 | -148.13 | -1.65 | 596.50 | -161.91 | 312.48 | Upgrade
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| Cash Interest Paid | 6,111 | 5,273 | 6,199 | 4,420 | 3,284 | 1,485 | Upgrade
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| Cash Income Tax Paid | 21.66 | 36.35 | -272 | 1,292 | 1,434 | 31.64 | Upgrade
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| Levered Free Cash Flow | -4,604 | -3,389 | -1,363 | 16,714 | -14,457 | 5,132 | Upgrade
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| Unlevered Free Cash Flow | -1,301 | -87.23 | 2,417 | 19,490 | -12,611 | 7,642 | Upgrade
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| Change in Net Working Capital | 1,880 | -1,495 | -520.84 | -18,752 | 34,954 | -4,403 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.