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Hyundai Steel Company (KRX:004020)
South Korea flag South Korea · Delayed Price · Currency is KRW
33,250
+400 (1.22%)
Sep 9, 2026, 10:00 AM KST

Hyundai Steel Company Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-18,186-6,916-11,621461,1951,017,5891,461,423
Depreciation & Amortization
1,693,2661,761,8931,710,4591,642,2281,588,5501,591,734
Loss (Gain) From Sale of Assets
11,3373,581-4,656-395.579,076-3,764
Asset Writedown & Restructuring Costs
121,654129,6802,994863.7921,03377,634
Loss (Gain) From Sale of Investments
-2,875-2,640-8,353-45,252-4,494-47,638
Loss (Gain) on Equity Investments
-29,311-22,104-12,358-4,881-11,64326,252
Provision & Write-off of Bad Debts
1,3791,155-525.43318.53-768.54428.7
Other Operating Activities
283,731102,781-174,946-410,108298,597622,504
Change in Accounts Receivable
160,619152,742564,494-212,006480,170-589,322
Change in Inventory
-135,502421,050156,878618,317-257,747-1,977,349
Change in Accounts Payable
407,600-195,079-88,71830,045-555,3321,025,409
Change in Other Net Operating Assets
-406,429-292,886-356,502-131,932-405,413-184,417
Operating Cash Flow
2,086,1422,053,2571,777,1441,948,3932,179,6172,002,894
Operating Cash Flow Growth
-11.53%15.54%-8.79%-10.61%8.82%-0.27%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,356,073-1,492,674-1,672,318-824,013-1,021,065-904,496
Sale of Property, Plant & Equipment
19,17123,93122,08424,83821,75916,311
Divestitures
-----9,424
Sale (Purchase) of Intangibles
-9,854-18,813-17,433-4,944-5,625-78,327
Investment in Securities
-232,036-90,379123,643479,145-581,370293,728
Other Investing Activities
355,416-041,185192,685191,7860
Investing Cash Flow
-1,223,375-1,577,936-1,502,839-132,289-1,394,515-663,360

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-6,556,3387,449,9805,257,5083,620,1662,409,635
Long-Term Debt Issued
-2,223,9222,578,1911,365,4301,123,3732,866,097
Total Debt Issued
10,063,8368,780,26010,028,1716,622,9384,743,5395,275,732
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
-9,825,187-9,250,167-10,336,710-8,646,958-5,167,770-6,096,259
Net Debt Issued (Repaid)
238,649-469,907-308,539-2,024,020-424,231-820,526
Dividends Paid
-68,401-99,563-131,546-132,448-132,448-66,675
Other Financing Activities
193,229184,57786,17735,61787,488-127.93
Financing Cash Flow
363,477-384,893-353,908-2,120,850-469,191-887,329

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
25,178-4,673-10,498-8,1481,98711,486
Miscellaneous Cash Flow Adjustments
-38,473-38,473---181.45-
Net Cash Flow
1,212,94847,281-90,102-312,894317,717463,691

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
730,069560,583104,8251,124,3801,158,5511,098,398
Free Cash Flow Growth
-3.58%434.78%-90.68%-2.95%5.48%12.68%
Free Cash Flow Margin
3.16%2.47%0.45%4.34%4.24%4.81%
Free Cash Flow Per Share
5541.414261.51796.878547.458807.218349.93
Levered Free Cash Flow
638,008477,27088,8851,353,7741,436,944434,115
Unlevered Free Cash Flow
869,372704,045351,8521,612,4931,659,713624,130

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
431,509425,466435,362418,745349,620306,211
Cash Income Tax Paid
4,269-32,032149,229459,889379,461126,544
Change in Working Capital
25,14685,827276,151304,425-738,322-1,725,679