Hyundai Bng Steel Co., Ltd. (KRX:004560)
South Korea · Delayed Price · Currency is KRW 11,640
+20 (0.17%)
Last updated: Sep 9, 2025, 1:08 PM KST
Hyundai Bng Steel Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 13,624 | 24,970 | -30,200 | 26,053 | 69,792 | 23,599 | Upgrade |
Depreciation & Amortization | 19,184 | 19,184 | 18,524 | 16,834 | 16,094 | 15,701 | Upgrade |
Loss (Gain) From Sale of Assets | -193.05 | -193.05 | 169.72 | 36.24 | -1,075 | 928.41 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -5,504 | - | Upgrade |
Loss (Gain) From Sale of Investments | -372.95 | -372.95 | -111.79 | -947.69 | -814.52 | -731.46 | Upgrade |
Loss (Gain) on Equity Investments | -2,241 | -2,241 | -410.25 | -8,289 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 8.93 | - | 296.68 | 70.83 | Upgrade |
Other Operating Activities | -3,733 | 7,996 | -4,538 | -1,804 | 7,724 | 12,259 | Upgrade |
Change in Accounts Receivable | 39,110 | 39,110 | 17,967 | -31,812 | -8,222 | -9,045 | Upgrade |
Change in Inventory | 4,042 | 4,042 | 41,617 | -20,206 | -62,154 | -3,853 | Upgrade |
Change in Accounts Payable | -13,525 | -13,525 | 19,626 | -38,332 | 23,067 | 9,758 | Upgrade |
Change in Unearned Revenue | -17.44 | -17.44 | -606.83 | -554.27 | 1,111 | 378.95 | Upgrade |
Change in Other Net Operating Assets | -4,498 | -4,498 | -2,774 | 9,969 | -21,879 | 3,567 | Upgrade |
Operating Cash Flow | 51,379 | 74,453 | 59,271 | -49,053 | 18,436 | 52,631 | Upgrade |
Operating Cash Flow Growth | -70.98% | 25.61% | - | - | -64.97% | 48.01% | Upgrade |
Capital Expenditures | -7,500 | -10,116 | -9,718 | -19,785 | -19,566 | -21,110 | Upgrade |
Sale of Property, Plant & Equipment | 496.95 | 262.52 | 89.26 | 111.73 | 94.7 | 56.94 | Upgrade |
Sale (Purchase) of Intangibles | -2,408 | -172.56 | -5,193 | -10,547 | 1,959 | -2,766 | Upgrade |
Investment in Securities | -12,720 | -17,141 | -9,388 | -1,162 | -11,659 | -36,498 | Upgrade |
Other Investing Activities | -92.02 | 300.21 | -110.64 | -1,066 | -289.27 | 4.21 | Upgrade |
Investing Cash Flow | -22,224 | -26,867 | -24,320 | -32,448 | -29,368 | -60,115 | Upgrade |
Short-Term Debt Issued | - | 898.62 | 490,083 | 534,476 | 51,736 | 43,954 | Upgrade |
Long-Term Debt Issued | - | 50,188 | - | 126,988 | 49,747 | 22,371 | Upgrade |
Total Debt Issued | 125,829 | 51,087 | 490,083 | 661,463 | 101,484 | 66,325 | Upgrade |
Short-Term Debt Repaid | - | -66,765 | -504,084 | -506,544 | -51,992 | -43,448 | Upgrade |
Long-Term Debt Repaid | - | -38,835 | -22,842 | -65,896 | -30,096 | -20,096 | Upgrade |
Total Debt Repaid | -153,258 | -105,600 | -526,926 | -572,439 | -82,088 | -63,544 | Upgrade |
Net Debt Issued (Repaid) | -27,429 | -54,513 | -36,842 | 89,024 | 19,396 | 2,781 | Upgrade |
Common Dividends Paid | -1,524 | - | -1,524 | -1,524 | -1,524 | -1,524 | Upgrade |
Other Financing Activities | 203.5 | 60 | 57.58 | 838.39 | -127.93 | -255 | Upgrade |
Financing Cash Flow | -28,749 | -54,453 | -38,309 | 88,338 | 17,744 | 1,002 | Upgrade |
Foreign Exchange Rate Adjustments | 12.97 | 523.51 | 344.76 | 96.35 | 98.41 | -87.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 417.96 | -6,343 | -3,014 | 6,933 | 6,910 | -6,569 | Upgrade |
Free Cash Flow | 43,878 | 64,337 | 49,553 | -68,837 | -1,130 | 31,521 | Upgrade |
Free Cash Flow Growth | -73.28% | 29.83% | - | - | - | 85.63% | Upgrade |
Free Cash Flow Margin | 5.86% | 8.09% | 4.74% | -5.37% | -0.13% | 4.63% | Upgrade |
Free Cash Flow Per Share | 2909.54 | 4266.71 | 3263.61 | -4532.15 | -74.37 | 2075.33 | Upgrade |
Cash Interest Paid | 4,635 | 5,311 | 8,157 | 6,776 | 2,575 | 2,907 | Upgrade |
Cash Income Tax Paid | 377.79 | 271.17 | 788.31 | 22,224 | 16,076 | 4,226 | Upgrade |
Levered Free Cash Flow | 28,608 | 47,196 | 58,599 | -83,058 | -8,371 | 23,020 | Upgrade |
Unlevered Free Cash Flow | 31,957 | 50,544 | 63,699 | -78,529 | -6,667 | 24,899 | Upgrade |
Change in Working Capital | 25,111 | 25,111 | 75,829 | -80,935 | -68,078 | 805.01 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.