Hyundai Bng Steel Co., Ltd. (KRX:004560)
South Korea · Delayed Price · Currency is KRW 11,780
-10 (-0.08%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 19,357 | 14,824 | 24,970 | -30,200 | 26,053 | 69,792 |
Depreciation & Amortization | 17,892 | 17,892 | 19,184 | 18,524 | 16,834 | 16,094 |
Loss (Gain) From Sale of Assets | 265.85 | 265.85 | -193.05 | 169.72 | 36.24 | -1,075 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -5,504 |
Loss (Gain) From Sale of Investments | 147.77 | 147.77 | -372.95 | -111.79 | -947.69 | -814.52 |
Loss (Gain) on Equity Investments | 4,368 | 4,368 | -2,241 | -410.25 | -8,289 | - |
Provision & Write-off of Bad Debts | - | - | - | 8.93 | - | 296.68 |
Other Operating Activities | -7,008 | 7,630 | 7,996 | -4,538 | -1,804 | 7,724 |
Change in Accounts Receivable | 7,424 | 7,424 | 39,110 | 17,967 | -31,812 | -8,222 |
Change in Inventory | 26,543 | 26,543 | 4,042 | 41,617 | -20,206 | -62,154 |
Change in Accounts Payable | -5,968 | -5,968 | -13,525 | 19,626 | -38,332 | 23,067 |
Change in Unearned Revenue | 115.15 | 115.15 | -17.44 | -606.83 | -554.27 | 1,111 |
Change in Other Net Operating Assets | -10,090 | -10,090 | -4,498 | -2,774 | 9,969 | -21,879 |
Operating Cash Flow | 53,047 | 63,152 | 74,453 | 59,271 | -49,053 | 18,436 |
Operating Cash Flow Growth | 3.25% | -15.18% | 25.61% | - | - | -64.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -6,146 | -7,577 | -10,116 | -9,718 | -19,785 | -19,566 |
Sale of Property, Plant & Equipment | 14,032 | 14,410 | 262.52 | 89.26 | 111.73 | 94.7 |
Sale (Purchase) of Intangibles | 31.34 | -2,300 | -172.56 | -5,193 | -10,547 | 1,959 |
Investment in Securities | -64,186 | -12,839 | -17,141 | -9,388 | -1,162 | -11,659 |
Other Investing Activities | -61.23 | -517.57 | 300.21 | -110.64 | -1,066 | -289.27 |
Investing Cash Flow | -56,330 | -8,823 | -26,867 | -24,320 | -32,448 | -29,368 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 40,165 | 898.62 | 490,083 | 534,476 | 51,736 |
Long-Term Debt Issued | - | 49,773 | 50,188 | - | 126,988 | 49,747 |
Total Debt Issued | 26,761 | 89,938 | 51,087 | 490,083 | 661,463 | 101,484 |
Short-Term Debt Repaid | - | -82,399 | -66,765 | -504,084 | -506,544 | -51,992 |
Long-Term Debt Repaid | - | -40,009 | -38,835 | -22,842 | -65,896 | -30,096 |
Total Debt Repaid | -19,099 | -122,408 | -105,600 | -526,926 | -572,439 | -82,088 |
Net Debt Issued (Repaid) | 7,661 | -32,469 | -54,513 | -36,842 | 89,024 | 19,396 |
Common Dividends Paid | -3,803 | -1,524 | - | -1,524 | -1,524 | -1,524 |
Other Financing Activities | 350 | 63.5 | 60 | 57.58 | 838.39 | -127.93 |
Financing Cash Flow | 4,209 | -33,930 | -54,453 | -38,309 | 88,338 | 17,744 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 785.65 | -134.71 | 523.51 | 344.76 | 96.35 | 98.41 |
Net Cash Flow | 1,712 | 20,264 | -6,343 | -3,014 | 6,933 | 6,910 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 46,901 | 55,575 | 64,337 | 49,553 | -68,837 | -1,130 |
Free Cash Flow Growth | 6.89% | -13.62% | 29.83% | - | - | - |
Free Cash Flow Margin | 6.11% | 7.50% | 8.09% | 4.74% | -5.37% | -0.13% |
Free Cash Flow Per Share | 3109.62 | 3685.66 | 4235.91 | 3263.61 | -4532.15 | -74.37 |
Levered Free Cash Flow | 47,884 | 53,164 | 47,196 | 58,599 | -83,058 | -8,371 |
Unlevered Free Cash Flow | 50,748 | 56,027 | 50,544 | 63,699 | -78,529 | -6,667 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 4,584 | 4,585 | 5,311 | 8,157 | 6,776 | 2,575 |
Cash Income Tax Paid | 1,053 | 1,109 | 271.17 | 788.31 | 22,224 | 16,076 |
Change in Working Capital | 18,025 | 18,025 | 25,111 | 75,829 | -80,935 | -68,078 |