Hyundai Bng Steel Co., Ltd. (KRX: 004560)
South Korea
· Delayed Price · Currency is KRW 14,150
-270 (-1.87%)
Oct 11, 2024, 3:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 8,504 | -30,200 | 26,053 | 69,792 | 23,599 | 21,775 | Upgrade
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| Depreciation & Amortization | 18,524 | 18,524 | 16,834 | 16,094 | 15,701 | 15,119 | Upgrade
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| Loss (Gain) From Sale of Assets | 169.72 | 169.72 | 36.24 | -1,075 | 928.41 | -539.69 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -5,504 | - | 8,328 | Upgrade
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| Loss (Gain) From Sale of Investments | -111.79 | -111.79 | -947.69 | -814.52 | -731.46 | 35.35 | Upgrade
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| Loss (Gain) on Equity Investments | -410.25 | -410.25 | -8,289 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 8.93 | 8.93 | - | 296.68 | 70.83 | - | Upgrade
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| Other Operating Activities | 74,542 | -4,538 | -1,804 | 7,724 | 12,259 | -2,148 | Upgrade
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| Change in Accounts Receivable | 17,967 | 17,967 | -31,812 | -8,222 | -9,045 | -11,679 | Upgrade
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| Change in Inventory | 41,617 | 41,617 | -20,206 | -62,154 | -3,853 | 27,994 | Upgrade
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| Change in Accounts Payable | 19,626 | 19,626 | -38,332 | 23,067 | 9,758 | -10,726 | Upgrade
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| Change in Unearned Revenue | -606.83 | -606.83 | -554.27 | 1,111 | 378.95 | 1,559 | Upgrade
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| Change in Other Net Operating Assets | -2,774 | -2,774 | 9,969 | -21,879 | 3,567 | -14,158 | Upgrade
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| Operating Cash Flow | 177,056 | 59,271 | -49,053 | 18,436 | 52,631 | 35,559 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -64.97% | 48.01% | 314.66% | Upgrade
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| Capital Expenditures | -12,843 | -9,718 | -19,785 | -19,566 | -21,110 | -18,578 | Upgrade
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| Sale of Property, Plant & Equipment | 285.76 | 89.26 | 111.73 | 94.7 | 56.94 | 1,918 | Upgrade
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| Sale (Purchase) of Intangibles | -2,227 | -5,193 | -10,547 | 1,959 | -2,766 | -1,422 | Upgrade
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| Investment in Securities | -2,647 | -9,388 | -1,162 | -11,659 | -36,498 | -23,034 | Upgrade
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| Other Investing Activities | -135.27 | -110.64 | -1,066 | -289.27 | 4.21 | 5,040 | Upgrade
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| Investing Cash Flow | -17,567 | -24,320 | -32,448 | -29,368 | -60,115 | -36,312 | Upgrade
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| Short-Term Debt Issued | - | 490,083 | 534,476 | 51,736 | 43,954 | 314,833 | Upgrade
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| Long-Term Debt Issued | - | - | 126,988 | 49,747 | 22,371 | 65,368 | Upgrade
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| Total Debt Issued | 216,194 | 490,083 | 661,463 | 101,484 | 66,325 | 380,201 | Upgrade
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| Short-Term Debt Repaid | - | -504,084 | -506,544 | -51,992 | -43,448 | -350,738 | Upgrade
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| Long-Term Debt Repaid | - | -22,842 | -65,896 | -30,096 | -20,096 | -30,224 | Upgrade
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| Total Debt Repaid | -332,605 | -526,926 | -572,439 | -82,088 | -63,544 | -380,962 | Upgrade
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| Net Debt Issued (Repaid) | -116,412 | -36,842 | 89,024 | 19,396 | 2,781 | -760.58 | Upgrade
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| Common Dividends Paid | - | -1,524 | -1,524 | -1,524 | -1,524 | -1,524 | Upgrade
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| Other Financing Activities | -457.91 | 57.58 | 838.39 | -127.93 | -255 | 644.11 | Upgrade
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| Financing Cash Flow | -116,869 | -38,309 | 88,338 | 17,744 | 1,002 | -1,641 | Upgrade
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| Foreign Exchange Rate Adjustments | 159.42 | 344.76 | 96.35 | 98.41 | -87.34 | -73.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 42,779 | -3,014 | 6,933 | 6,910 | -6,569 | -2,467 | Upgrade
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| Free Cash Flow | 164,213 | 49,553 | -68,837 | -1,130 | 31,521 | 16,981 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 85.63% | - | Upgrade
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| Free Cash Flow Margin | 18.01% | 4.74% | -5.37% | -0.13% | 4.63% | 2.32% | Upgrade
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| Free Cash Flow Per Share | 10811.70 | 3262.52 | -4532.15 | -74.37 | 2075.33 | 1118.01 | Upgrade
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| Cash Interest Paid | 6,969 | 8,157 | 6,776 | 2,575 | 2,907 | 2,945 | Upgrade
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| Cash Income Tax Paid | 166.63 | 788.31 | 22,224 | 16,076 | 4,226 | 7,153 | Upgrade
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| Levered Free Cash Flow | 154,579 | 58,599 | -83,058 | -8,371 | 23,020 | 18,833 | Upgrade
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| Unlevered Free Cash Flow | 159,680 | 63,699 | -78,529 | -6,667 | 24,899 | 20,773 | Upgrade
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| Change in Net Working Capital | -152,566 | -82,103 | 85,947 | 61,197 | -12,198 | -2,829 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.