Hyundai Steel Company (KRX:004020)
South Korea · Delayed Price · Currency is KRW 40,400
+1,200 (3.06%)
Apr 10, 2026, 3:30 PM KST
Hyundai Steel Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6,916 | -11,621 | 461,195 | 1,017,589 | 1,461,423 |
Depreciation & Amortization | 1,761,893 | 1,710,459 | 1,642,228 | 1,588,550 | 1,591,734 |
Loss (Gain) From Sale of Assets | 3,581 | -4,656 | -395.57 | 9,076 | -3,764 |
Asset Writedown & Restructuring Costs | 129,680 | 2,994 | 863.79 | 21,033 | 77,634 |
Loss (Gain) From Sale of Investments | -2,640 | -8,353 | -45,252 | -4,494 | -47,638 |
Loss (Gain) on Equity Investments | -22,104 | -12,358 | -4,881 | -11,643 | 26,252 |
Provision & Write-off of Bad Debts | 1,155 | -525.43 | 318.53 | -768.54 | 428.7 |
Other Operating Activities | 102,781 | -174,946 | -410,108 | 298,597 | 622,504 |
Change in Accounts Receivable | 152,742 | 564,494 | -212,006 | 480,170 | -589,322 |
Change in Inventory | 421,050 | 156,878 | 618,317 | -257,747 | -1,977,349 |
Change in Accounts Payable | -195,079 | -88,718 | 30,045 | -555,332 | 1,025,409 |
Change in Other Net Operating Assets | -292,886 | -356,502 | -131,932 | -405,413 | -184,417 |
Operating Cash Flow | 2,053,257 | 1,777,144 | 1,948,393 | 2,179,617 | 2,002,894 |
Operating Cash Flow Growth | 15.54% | -8.79% | -10.61% | 8.82% | -0.27% |
Capital Expenditures | -1,492,674 | -1,672,318 | -824,013 | -1,021,065 | -904,496 |
Sale of Property, Plant & Equipment | 23,931 | 22,084 | 24,838 | 21,759 | 16,311 |
Divestitures | - | - | - | - | 9,424 |
Sale (Purchase) of Intangibles | -18,813 | -17,433 | -4,944 | -5,625 | -78,327 |
Investment in Securities | -90,379 | 123,643 | 479,145 | -581,370 | 293,728 |
Other Investing Activities | -0 | 41,185 | 192,685 | 191,786 | 0 |
Investing Cash Flow | -1,577,936 | -1,502,839 | -132,289 | -1,394,515 | -663,360 |
Short-Term Debt Issued | 6,556,338 | 7,449,980 | 5,257,508 | 3,620,166 | 2,409,635 |
Long-Term Debt Issued | 2,223,922 | 2,578,191 | 1,365,430 | 1,123,373 | 2,866,097 |
Total Debt Issued | 8,780,260 | 10,028,171 | 6,622,938 | 4,743,539 | 5,275,732 |
Short-Term Debt Repaid | -7,942,357 | -8,626,732 | -6,544,110 | -3,729,213 | -3,471,373 |
Long-Term Debt Repaid | -1,307,809 | -1,709,978 | -2,102,847 | -1,438,557 | -2,624,885 |
Total Debt Repaid | -9,250,167 | -10,336,710 | -8,646,958 | -5,167,770 | -6,096,259 |
Net Debt Issued (Repaid) | -469,907 | -308,539 | -2,024,020 | -424,231 | -820,526 |
Dividends Paid | -99,563 | -131,546 | -132,448 | -132,448 | -66,675 |
Other Financing Activities | 184,577 | 86,177 | 35,617 | 87,488 | -127.93 |
Financing Cash Flow | -384,893 | -353,908 | -2,120,850 | -469,191 | -887,329 |
Foreign Exchange Rate Adjustments | -4,673 | -10,498 | -8,148 | 1,987 | 11,486 |
Miscellaneous Cash Flow Adjustments | -38,473 | - | - | -181.45 | - |
Net Cash Flow | 47,281 | -90,102 | -312,894 | 317,717 | 463,691 |
Free Cash Flow | 560,583 | 104,825 | 1,124,380 | 1,158,551 | 1,098,398 |
Free Cash Flow Growth | 434.78% | -90.68% | -2.95% | 5.48% | 12.68% |
Free Cash Flow Margin | 2.47% | 0.45% | 4.34% | 4.24% | 4.81% |
Free Cash Flow Per Share | 4295.69 | 793.77 | 8547.45 | 8807.21 | 8349.93 |
Cash Interest Paid | 425,466 | 435,362 | 418,745 | 349,620 | 306,211 |
Cash Income Tax Paid | -32,032 | 149,229 | 459,889 | 379,461 | 126,544 |
Levered Free Cash Flow | 477,270 | 88,885 | 1,353,774 | 1,436,944 | 434,115 |
Unlevered Free Cash Flow | 704,045 | 351,852 | 1,612,493 | 1,659,713 | 624,130 |
Change in Working Capital | 85,827 | 276,151 | 304,425 | -738,322 | -1,725,679 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.