Hyundai Steel Company (KRX: 004020)
South Korea
· Delayed Price · Currency is KRW 21,600
-400 (-1.82%)
Dec 20, 2024, 9:03 AM 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 | 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 | -193,020 | 461,195 | 1,017,589 | 1,461,423 | -430,013 | 17,105 | Upgrade
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| Depreciation & Amortization | 1,687,042 | 1,642,228 | 1,588,550 | 1,591,734 | 1,579,195 | 1,547,772 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,697 | -395.57 | 9,076 | -3,764 | 10,129 | 14,685 | Upgrade
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| Asset Writedown & Restructuring Costs | -11,531 | 863.79 | 21,033 | 77,634 | 112,686 | 8,328 | Upgrade
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| Loss (Gain) From Sale of Investments | -12,880 | -45,252 | -4,494 | -47,638 | -16,220 | -23,756 | Upgrade
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| Loss (Gain) on Equity Investments | -11,981 | -4,881 | -11,643 | 26,252 | -18,885 | -7,567 | Upgrade
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| Provision & Write-off of Bad Debts | -62.32 | 318.53 | -768.54 | 428.7 | 8,161 | -1,203 | Upgrade
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| Other Operating Activities | -206,286 | -410,108 | 298,597 | 622,504 | 189,689 | -25,217 | Upgrade
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| Change in Accounts Receivable | 693,035 | -212,006 | 480,170 | -589,322 | -88,412 | 25,646 | Upgrade
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| Change in Inventory | 104,667 | 618,317 | -257,747 | -1,977,349 | 648,189 | -483,250 | Upgrade
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| Change in Accounts Payable | -82,168 | 30,045 | -555,332 | 1,025,409 | -9,707 | -199,961 | Upgrade
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| Change in Other Net Operating Assets | 12,581 | -131,932 | -405,413 | -184,417 | 23,559 | -246,225 | Upgrade
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| Operating Cash Flow | 1,977,702 | 1,948,393 | 2,179,617 | 2,002,894 | 2,008,371 | 626,356 | Upgrade
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| Operating Cash Flow Growth | -8.49% | -10.61% | 8.82% | -0.27% | 220.64% | -60.24% | Upgrade
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| Capital Expenditures | -1,623,856 | -824,013 | -1,021,065 | -904,496 | -1,033,556 | -1,157,155 | Upgrade
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| Sale of Property, Plant & Equipment | 19,712 | 24,838 | 21,759 | 16,311 | 68,765 | 100.79 | Upgrade
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| Divestitures | - | - | - | 9,424 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12,675 | -4,944 | -5,625 | -78,327 | -45,223 | -12,759 | Upgrade
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| Investment in Securities | 393,391 | 479,145 | -581,370 | 293,728 | -1,430,061 | 6,612 | Upgrade
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| Other Investing Activities | -150,738 | 192,685 | 191,786 | 0 | 2,286 | 323.26 | Upgrade
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| Investing Cash Flow | -1,374,165 | -132,289 | -1,394,515 | -663,360 | -2,437,789 | -1,162,877 | Upgrade
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| Short-Term Debt Issued | - | 5,257,508 | 3,620,166 | 2,409,635 | 3,501,086 | 9,465,766 | Upgrade
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| Long-Term Debt Issued | - | 1,365,430 | 1,123,373 | 2,866,097 | 3,180,105 | 3,312,655 | Upgrade
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| Total Debt Issued | 9,344,302 | 6,622,938 | 4,743,539 | 5,275,732 | 6,681,191 | 12,778,421 | Upgrade
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| Short-Term Debt Repaid | - | -6,544,110 | -3,729,213 | -3,471,373 | -4,858,617 | -10,834,393 | Upgrade
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| Long-Term Debt Repaid | - | -2,102,847 | -1,438,557 | -2,624,885 | -1,295,091 | -1,153,979 | Upgrade
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| Total Debt Repaid | -9,777,235 | -8,646,958 | -5,167,770 | -6,096,259 | -6,153,708 | -11,988,372 | Upgrade
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| Net Debt Issued (Repaid) | -432,933 | -2,024,020 | -424,231 | -820,526 | 527,483 | 790,049 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5,437 | - | Upgrade
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| Dividends Paid | -131,546 | -132,448 | -132,448 | -66,675 | -99,355 | -99,357 | Upgrade
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| Other Financing Activities | 83,220 | 35,617 | 87,488 | -127.93 | 20,890 | 0 | Upgrade
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| Financing Cash Flow | -481,258 | -2,120,850 | -469,191 | -887,329 | 454,455 | 690,692 | Upgrade
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| Foreign Exchange Rate Adjustments | -22,900 | -8,148 | 1,987 | 11,486 | -23,571 | -516.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -181.45 | - | - | - | Upgrade
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| Net Cash Flow | 99,379 | -312,894 | 317,717 | 463,691 | 1,466 | 153,654 | Upgrade
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| Free Cash Flow | 353,846 | 1,124,380 | 1,158,551 | 1,098,398 | 974,815 | -530,799 | Upgrade
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| Free Cash Flow Growth | -67.08% | -2.95% | 5.48% | 12.68% | - | - | Upgrade
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| Free Cash Flow Margin | 1.49% | 4.34% | 4.24% | 4.81% | 5.41% | -2.59% | Upgrade
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| Free Cash Flow Per Share | 2689.91 | 8547.45 | 8807.21 | 8349.93 | 7416.94 | -4043.55 | Upgrade
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| Cash Interest Paid | 417,645 | 418,745 | 349,620 | 306,211 | 326,492 | 322,757 | Upgrade
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| Cash Income Tax Paid | 258,398 | 459,889 | 379,461 | 126,544 | -56,000 | 253,423 | Upgrade
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| Levered Free Cash Flow | 416,225 | 1,353,774 | 1,436,944 | 434,115 | 834,961 | -344,755 | Upgrade
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| Unlevered Free Cash Flow | 675,805 | 1,612,493 | 1,659,713 | 624,130 | 1,041,082 | -142,325 | Upgrade
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| Change in Net Working Capital | -640,174 | -300,268 | -87,553 | 1,514,617 | -496,989 | 727,256 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.