Husteel Co., Ltd. (KRX:005010)
South Korea
· Delayed Price · Currency is KRW 4,865.00
+15.00 (0.31%)
At close: Jun 5, 2025, 3:30 PM KST
Husteel 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -1,636 | 22,312 | 72,198 | 227,154 | 37,987 | 8,641 | Upgrade
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| Depreciation & Amortization | 14,329 | 14,318 | 14,259 | 18,010 | 11,620 | 11,775 | Upgrade
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| Loss (Gain) From Sale of Assets | -162.38 | -119.33 | 597.72 | -181.7 | -90.07 | 10.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6.42 | 54.76 | 19,837 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 504.3 | 504.3 | -77.39 | 476.07 | -114.16 | 5.01 | Upgrade
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| Provision & Write-off of Bad Debts | -5.38 | -19.42 | -102.8 | 504.13 | 211.52 | 500.78 | Upgrade
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| Other Operating Activities | -19,144 | -25,512 | -1,923 | 32,689 | -1,740 | 10,915 | Upgrade
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| Change in Accounts Receivable | 12,100 | 6,597 | 76,041 | -74,588 | -33,608 | 3,042 | Upgrade
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| Change in Inventory | 101,557 | 67,432 | -42,747 | 42,291 | -105,726 | 8,102 | Upgrade
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| Change in Accounts Payable | -45,829 | -28,244 | -13,194 | -97.12 | 27,736 | 1,933 | Upgrade
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| Change in Other Net Operating Assets | 15,148 | -14,787 | -22,700 | -39,969 | 46,750 | -23,766 | Upgrade
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| Operating Cash Flow | 76,861 | 42,481 | 82,358 | 206,343 | 2,864 | 21,158 | Upgrade
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| Operating Cash Flow Growth | 328.64% | -48.42% | -60.09% | 7104.66% | -86.46% | 144.38% | Upgrade
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| Capital Expenditures | -137,975 | -144,101 | -105,160 | -35,754 | -3,522 | -31,672 | Upgrade
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| Sale of Property, Plant & Equipment | 1,822 | 1,123 | 578.84 | 69.77 | 13.65 | 3,334 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 1.83 | 249.59 | 412.46 | -379.98 | Upgrade
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| Investment in Securities | -106.1 | -106.1 | 500 | - | - | 210.13 | Upgrade
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| Other Investing Activities | 5,531 | 7,114 | 3,683 | -1,198 | 3,997 | 424.42 | Upgrade
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| Investing Cash Flow | -130,728 | -135,970 | -100,396 | -36,632 | 900.79 | -28,083 | Upgrade
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| Short-Term Debt Issued | - | 357,167 | 371,828 | 354,152 | 227,939 | 127,792 | Upgrade
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| Long-Term Debt Issued | - | - | 40,000 | - | - | 25,000 | Upgrade
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| Total Debt Issued | 324,376 | 357,167 | 411,828 | 354,152 | 227,939 | 152,792 | Upgrade
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| Short-Term Debt Repaid | - | -387,541 | -375,692 | -370,338 | -216,954 | -144,629 | Upgrade
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| Long-Term Debt Repaid | - | -496.31 | -375.39 | -331.69 | -358.6 | -3,416 | Upgrade
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| Total Debt Repaid | -312,043 | -388,037 | -376,068 | -370,669 | -217,313 | -148,045 | Upgrade
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| Net Debt Issued (Repaid) | 12,333 | -30,871 | 35,761 | -16,517 | 10,627 | 4,747 | Upgrade
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| Issuance of Common Stock | - | - | - | 66,929 | - | - | Upgrade
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| Dividends Paid | -14,047 | -14,047 | -19,666 | -6,270 | -1,333 | -2,287 | Upgrade
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| Other Financing Activities | -6,038 | -7,723 | -8,136 | -3,499 | -2,446 | -2,303 | Upgrade
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| Financing Cash Flow | -7,752 | -52,641 | 7,959 | 40,642 | 6,848 | 157.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,175 | 11,434 | 4,499 | 455.62 | 213.97 | -1,658 | Upgrade
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| Net Cash Flow | -56,445 | -134,696 | -5,580 | 210,809 | 10,826 | -8,426 | Upgrade
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| Free Cash Flow | -61,114 | -101,619 | -22,802 | 170,589 | -657.82 | -10,514 | Upgrade
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| Free Cash Flow Margin | -8.64% | -14.05% | -2.98% | 16.55% | -0.11% | -2.88% | Upgrade
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| Free Cash Flow Per Share | -1089.03 | -1808.56 | -405.81 | 4261.92 | -17.09 | -264.27 | Upgrade
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| Cash Interest Paid | 6,038 | 7,723 | 8,136 | 3,499 | 2,446 | 2,303 | Upgrade
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| Cash Income Tax Paid | 20,267 | 14,956 | 61,635 | 40,343 | 9,709 | 3,702 | Upgrade
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| Levered Free Cash Flow | -78,966 | -119,185 | -280.31 | 179,277 | -51,545 | -20,396 | Upgrade
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| Unlevered Free Cash Flow | -78,966 | -118,455 | 1,696 | 181,758 | -49,916 | -18,590 | Upgrade
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| Change in Net Working Capital | -45,735 | -653.29 | -15,586 | -18,490 | 97,936 | 9,349 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.