Husteel Co., Ltd. (KRX:005010)
South Korea · Delayed Price · Currency is KRW 3,980.00
+60.00 (1.53%)
At close: Oct 2, 2025
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 | 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 | 2015 - 2019 |
Net Income | -4,751 | 22,312 | 72,198 | 227,154 | 37,987 | 8,641 | Upgrade |
Depreciation & Amortization | 15,096 | 14,318 | 14,259 | 18,010 | 11,620 | 11,775 | Upgrade |
Loss (Gain) From Sale of Assets | -74.57 | -119.33 | 597.72 | -181.7 | -90.07 | 10.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 6.42 | 54.76 | 19,837 | - | Upgrade |
Loss (Gain) From Sale of Investments | 398.2 | 504.3 | -77.39 | 476.07 | -114.16 | 5.01 | Upgrade |
Provision & Write-off of Bad Debts | -21.18 | -19.42 | -102.8 | 504.13 | 211.52 | 500.78 | Upgrade |
Other Operating Activities | 2,960 | -25,512 | -1,923 | 32,689 | -1,740 | 10,915 | Upgrade |
Change in Accounts Receivable | 55,096 | 6,597 | 76,041 | -74,588 | -33,608 | 3,042 | Upgrade |
Change in Inventory | 16,852 | 67,432 | -42,747 | 42,291 | -105,726 | 8,102 | Upgrade |
Change in Accounts Payable | 22,874 | -28,244 | -13,194 | -97.12 | 27,736 | 1,933 | Upgrade |
Change in Other Net Operating Assets | 5,566 | -14,787 | -22,700 | -39,969 | 46,750 | -23,766 | Upgrade |
Operating Cash Flow | 113,996 | 42,481 | 82,358 | 206,343 | 2,864 | 21,158 | Upgrade |
Operating Cash Flow Growth | - | -48.42% | -60.09% | 7104.66% | -86.46% | 144.38% | Upgrade |
Capital Expenditures | -114,503 | -144,101 | -105,160 | -35,754 | -3,522 | -31,672 | Upgrade |
Sale of Property, Plant & Equipment | 1,243 | 1,123 | 578.84 | 69.77 | 13.65 | 3,334 | Upgrade |
Sale (Purchase) of Intangibles | - | - | 1.83 | 249.59 | 412.46 | -379.98 | Upgrade |
Investment in Securities | - | -106.1 | 500 | - | - | 210.13 | Upgrade |
Other Investing Activities | 7,279 | 7,114 | 3,683 | -1,198 | 3,997 | 424.42 | Upgrade |
Investing Cash Flow | -105,981 | -135,970 | -100,396 | -36,632 | 900.79 | -28,083 | Upgrade |
Short-Term Debt Issued | - | 357,167 | 371,828 | 354,152 | 227,939 | 127,792 | Upgrade |
Long-Term Debt Issued | - | - | 40,000 | - | - | 25,000 | Upgrade |
Total Debt Issued | 303,297 | 357,167 | 411,828 | 354,152 | 227,939 | 152,792 | Upgrade |
Short-Term Debt Repaid | - | -387,541 | -375,692 | -370,338 | -216,954 | -144,629 | Upgrade |
Long-Term Debt Repaid | - | -496.31 | -375.39 | -331.69 | -358.6 | -3,416 | Upgrade |
Total Debt Repaid | -275,688 | -388,037 | -376,068 | -370,669 | -217,313 | -148,045 | Upgrade |
Net Debt Issued (Repaid) | 27,609 | -30,871 | 35,761 | -16,517 | 10,627 | 4,747 | Upgrade |
Issuance of Common Stock | - | - | - | 66,929 | - | - | Upgrade |
Dividends Paid | -8,428 | -14,047 | -19,666 | -6,270 | -1,333 | -2,287 | Upgrade |
Other Financing Activities | -6,054 | -7,723 | -8,136 | -3,499 | -2,446 | -2,303 | Upgrade |
Financing Cash Flow | 13,127 | -52,641 | 7,959 | 40,642 | 6,848 | 157.09 | Upgrade |
Foreign Exchange Rate Adjustments | -3,681 | 11,434 | 4,499 | 455.62 | 213.97 | -1,658 | Upgrade |
Net Cash Flow | 17,461 | -134,696 | -5,580 | 210,809 | 10,826 | -8,426 | Upgrade |
Free Cash Flow | -506.55 | -101,619 | -22,802 | 170,589 | -657.82 | -10,514 | Upgrade |
Free Cash Flow Margin | -0.08% | -14.05% | -2.98% | 16.55% | -0.11% | -2.88% | Upgrade |
Free Cash Flow Per Share | -9.02 | -1808.56 | -405.81 | 4261.92 | -17.09 | -264.27 | Upgrade |
Cash Interest Paid | 6,054 | 7,723 | 8,136 | 3,499 | 2,446 | 2,303 | Upgrade |
Cash Income Tax Paid | 12,944 | 14,956 | 61,635 | 40,343 | 9,709 | 3,702 | Upgrade |
Levered Free Cash Flow | 1,279 | -119,185 | -280.31 | 179,277 | -51,545 | -20,396 | Upgrade |
Unlevered Free Cash Flow | 1,427 | -118,455 | 1,696 | 181,758 | -49,916 | -18,590 | Upgrade |
Change in Working Capital | 100,388 | 30,998 | -2,599 | -72,363 | -64,848 | -10,690 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.