Hanil Iron & Steel Co., Ltd (KRX:002220)
South Korea
· Delayed Price · Currency is KRW 1,994.00
-3.00 (-0.15%)
Feb 21, 2025, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5,026 | 0.74 | -1,505 | 25,559 | -4,851 | -10,679 | Upgrade
|
| Depreciation & Amortization | 4,939 | 4,621 | 5,406 | 6,331 | 7,425 | 7,808 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.56 | 21.41 | -16.36 | -29.77 | -1,624 | -8.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,209 | -1,297 | -118.1 | -85.83 | -40.3 | -9.45 | Upgrade
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| Loss (Gain) on Equity Investments | -81.92 | -259.72 | -1,630 | -1,753 | 191.75 | -4.8 | Upgrade
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| Provision & Write-off of Bad Debts | 234.57 | 96.72 | -639.36 | 350.81 | 1,259 | 3,271 | Upgrade
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| Other Operating Activities | 1,955 | 2,855 | 1,561 | 4,120 | 3,481 | 2,119 | Upgrade
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| Change in Accounts Receivable | 9,207 | 5,805 | 1,219 | -9,178 | -1,072 | -1,597 | Upgrade
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| Change in Inventory | 9,167 | -7,911 | 15,403 | -23,867 | 7,974 | 7,181 | Upgrade
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| Change in Accounts Payable | -10,344 | 2,983 | 2,420 | 865.12 | -3,528 | -2,852 | Upgrade
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| Change in Other Net Operating Assets | -2,305 | -1,194 | -731.46 | -3,958 | -343.52 | -2,298 | Upgrade
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| Operating Cash Flow | 6,525 | 5,721 | 21,369 | -1,645 | 8,872 | 2,931 | Upgrade
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| Operating Cash Flow Growth | -57.99% | -73.22% | - | - | 202.67% | -29.00% | Upgrade
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| Capital Expenditures | -5,933 | -5,762 | -6,842 | -2,298 | -1,137 | -3,737 | Upgrade
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| Sale of Property, Plant & Equipment | 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 | -5,096 | 12,532 | -12,287 | -9,959 | 9,605 | -14,855 | Upgrade
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| Other Investing Activities | -4.43 | -2.31 | -9.97 | -96.99 | 15 | 167.56 | Upgrade
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| Investing Cash Flow | -11,022 | 6,844 | -19,409 | -12,466 | 11,788 | -18,424 | Upgrade
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| Short-Term Debt Issued | - | - | - | 15,059 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,000 | - | - | - | 28,208 | Upgrade
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| Total Debt Issued | 9,955 | 4,000 | - | 15,059 | - | 28,208 | Upgrade
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| Short-Term Debt Repaid | - | -14,796 | -354.55 | - | -15,323 | -5,859 | Upgrade
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| Long-Term Debt Repaid | - | -331.47 | -388.12 | -965.43 | -3,938 | -1,846 | Upgrade
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| Total Debt Repaid | -694.02 | -15,128 | -742.67 | -965.43 | -19,261 | -7,704 | Upgrade
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| Net Debt Issued (Repaid) | 9,260 | -11,128 | -742.67 | 14,093 | -19,261 | 20,504 | Upgrade
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| Dividends Paid | -730.61 | -730.61 | -1,218 | - | - | - | Upgrade
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| Other Financing Activities | 100 | -186 | -320 | -0 | 0 | 0 | Upgrade
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| Financing Cash Flow | 8,630 | -12,044 | -2,280 | 14,093 | -19,261 | 20,504 | Upgrade
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| Foreign Exchange Rate Adjustments | 34.45 | 19.91 | -53.61 | 172.43 | 31.1 | 45.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 4,167 | 540.96 | -374.44 | 154.54 | 1,430 | 5,056 | Upgrade
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| Free Cash Flow | 591.19 | -40.27 | 14,527 | -3,943 | 7,735 | -805.59 | Upgrade
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| Free Cash Flow Growth | -93.59% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.29% | -0.02% | 5.69% | -1.59% | 4.92% | -0.47% | Upgrade
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| Free Cash Flow Per Share | 24.88 | -1.65 | 596.50 | -161.91 | 312.48 | -32.29 | Upgrade
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| Cash Interest Paid | 3,844 | 6,199 | 4,420 | 3,284 | 1,485 | 2,817 | Upgrade
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| Cash Income Tax Paid | - | -272 | 1,292 | 1,434 | 31.64 | 4.68 | Upgrade
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| Levered Free Cash Flow | 1,761 | -1,363 | 16,714 | -14,457 | 5,132 | 5,254 | Upgrade
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| Unlevered Free Cash Flow | 5,541 | 2,417 | 19,490 | -12,611 | 7,642 | 8,331 | Upgrade
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| Change in Net Working Capital | -7,097 | -520.84 | -18,752 | 34,954 | -4,403 | -8,922 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.