Hyundai Steel Company (KRX:004020)
South Korea flag South Korea · Delayed Price · Currency is KRW
31,950
-350 (-1.08%)
At close: Aug 28, 2025

Hyundai Steel Company Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-57,037-11,621461,1951,017,5891,461,423-430,013
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Depreciation & Amortization
1,753,6181,710,4591,642,2281,588,5501,591,7341,579,195
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Loss (Gain) From Sale of Assets
-6,137-4,656-395.579,076-3,76410,129
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Asset Writedown & Restructuring Costs
4,9242,994863.7921,03377,634112,686
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Loss (Gain) From Sale of Investments
-5,189-8,353-45,252-4,494-47,638-16,220
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Loss (Gain) on Equity Investments
-3,510-12,358-4,881-11,64326,252-18,885
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Provision & Write-off of Bad Debts
-188.39-525.43318.53-768.54428.78,161
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Other Operating Activities
9,933-174,946-410,108298,597622,504189,689
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Change in Accounts Receivable
398,522564,494-212,006480,170-589,322-88,412
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Change in Inventory
575,993156,878618,317-257,747-1,977,349648,189
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Change in Accounts Payable
-105,437-88,71830,045-555,3321,025,409-9,707
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Change in Other Net Operating Assets
-208,594-356,502-131,932-405,413-184,41723,559
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Operating Cash Flow
2,358,0391,777,1441,948,3932,179,6172,002,8942,008,371
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Operating Cash Flow Growth
1.73%-8.79%-10.61%8.82%-0.27%220.64%
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Capital Expenditures
-1,600,821-1,672,318-824,013-1,021,065-904,496-1,033,556
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Sale of Property, Plant & Equipment
31,38822,08424,83821,75916,31168,765
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Divestitures
----9,424-
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Sale (Purchase) of Intangibles
-9,677-17,433-4,944-5,625-78,327-45,223
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Investment in Securities
-247,085123,643479,145-581,370293,728-1,430,061
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Other Investing Activities
26,83141,185192,685191,78602,286
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Investing Cash Flow
-1,799,364-1,502,839-132,289-1,394,515-663,360-2,437,789
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Short-Term Debt Issued
-7,449,9805,257,5083,620,1662,409,6353,501,086
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Long-Term Debt Issued
-2,578,1911,365,4301,123,3732,866,0973,180,105
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Total Debt Issued
9,007,52210,028,1716,622,9384,743,5395,275,7326,681,191
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Short-Term Debt Repaid
--8,626,732-6,544,110-3,729,213-3,471,373-4,858,617
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Long-Term Debt Repaid
--1,709,978-2,102,847-1,438,557-2,624,885-1,295,091
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Total Debt Repaid
-9,678,019-10,336,710-8,646,958-5,167,770-6,096,259-6,153,708
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Net Debt Issued (Repaid)
-670,498-308,539-2,024,020-424,231-820,526527,483
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Issuance of Common Stock
-----5,437
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Dividends Paid
-99,563-131,546-132,448-132,448-66,675-99,355
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Other Financing Activities
35,85386,17735,61787,488-127.9320,890
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Financing Cash Flow
-734,208-353,908-2,120,850-469,191-887,329454,455
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Foreign Exchange Rate Adjustments
-30,626-10,498-8,1481,98711,486-23,571
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Miscellaneous Cash Flow Adjustments
----181.45--
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Net Cash Flow
-206,160-90,102-312,894317,717463,6911,466
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Free Cash Flow
757,218104,8251,124,3801,158,5511,098,398974,815
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Free Cash Flow Growth
-3.76%-90.68%-2.95%5.48%12.68%-
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Free Cash Flow Margin
3.33%0.45%4.34%4.24%4.81%5.41%
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Free Cash Flow Per Share
5765.98796.878547.458807.218349.937416.94
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Cash Interest Paid
426,108435,362418,745349,620306,211326,492
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Cash Income Tax Paid
4,843149,229459,889379,461126,544-56,000
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Levered Free Cash Flow
677,66588,8851,353,7741,436,944434,115834,961
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Unlevered Free Cash Flow
923,085351,8521,612,4931,659,713624,1301,041,082
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Change in Working Capital
661,626276,151304,425-738,322-1,725,679573,630
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.