Husteel Co., Ltd. (KRX: 005010)
South Korea
· Delayed Price · Currency is KRW 3,850.00
-80.00 (-2.03%)
Dec 20, 2024, 2:37 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -1,697 | 72,198 | 227,154 | 37,987 | 8,641 | -12,543 | Upgrade
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| Depreciation & Amortization | 14,157 | 14,259 | 18,010 | 11,620 | 11,775 | 11,701 | Upgrade
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| Loss (Gain) From Sale of Assets | 127.96 | 597.72 | -181.7 | -90.07 | 10.1 | 310.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.42 | 6.42 | 54.76 | 19,837 | - | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | 28.71 | -77.39 | 476.07 | -114.16 | 5.01 | - | Upgrade
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| Provision & Write-off of Bad Debts | -114.69 | -102.8 | 504.13 | 211.52 | 500.78 | 169.01 | Upgrade
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| Other Operating Activities | -2,207 | -1,923 | 32,689 | -1,740 | 10,915 | 8,100 | Upgrade
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| Change in Accounts Receivable | 7,374 | 76,041 | -74,588 | -33,608 | 3,042 | -9,040 | Upgrade
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| Change in Inventory | 57,819 | -42,747 | 42,291 | -105,726 | 8,102 | 20,875 | Upgrade
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| Change in Accounts Payable | 1,087 | -13,194 | -97.12 | 27,736 | 1,933 | -21,173 | Upgrade
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| Change in Other Net Operating Assets | -31,498 | -22,700 | -39,969 | 46,750 | -23,766 | 10,257 | Upgrade
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| Operating Cash Flow | 45,083 | 82,358 | 206,343 | 2,864 | 21,158 | 8,658 | Upgrade
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| Operating Cash Flow Growth | -56.98% | -60.09% | 7104.66% | -86.46% | 144.38% | -92.40% | Upgrade
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| Capital Expenditures | -128,090 | -105,160 | -35,754 | -3,522 | -31,672 | -16,232 | Upgrade
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| Sale of Property, Plant & Equipment | 1,125 | 578.84 | 69.77 | 13.65 | 3,334 | 40.3 | Upgrade
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| Sale (Purchase) of Intangibles | - | 1.83 | 249.59 | 412.46 | -379.98 | 3,111 | Upgrade
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| Investment in Securities | -106.1 | 500 | - | - | 210.13 | 218.2 | Upgrade
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| Other Investing Activities | 10,417 | 3,683 | -1,198 | 3,997 | 424.42 | -4,824 | Upgrade
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| Investing Cash Flow | -116,654 | -100,396 | -36,632 | 900.79 | -28,083 | -17,687 | Upgrade
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| Short-Term Debt Issued | - | 371,828 | 354,152 | 227,939 | 127,792 | 320,012 | Upgrade
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| Long-Term Debt Issued | - | 40,000 | - | - | 25,000 | - | Upgrade
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| Total Debt Issued | 406,522 | 411,828 | 354,152 | 227,939 | 152,792 | 320,012 | Upgrade
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| Short-Term Debt Repaid | - | -375,692 | -370,338 | -216,954 | -144,629 | -321,705 | Upgrade
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| Long-Term Debt Repaid | - | -375.39 | -331.69 | -358.6 | -3,416 | -1,829 | Upgrade
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| Total Debt Repaid | -408,753 | -376,068 | -370,669 | -217,313 | -148,045 | -323,534 | Upgrade
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| Net Debt Issued (Repaid) | -2,231 | 35,761 | -16,517 | 10,627 | 4,747 | -3,522 | Upgrade
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| Issuance of Common Stock | - | - | 66,929 | - | - | - | Upgrade
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| Dividends Paid | -19,314 | -19,666 | -6,270 | -1,333 | -2,287 | -3,014 | Upgrade
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| Other Financing Activities | -2,517 | -8,136 | -3,499 | -2,446 | -2,303 | -3,490 | Upgrade
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| Financing Cash Flow | -24,062 | 7,959 | 40,642 | 6,848 | 157.09 | -10,026 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,849 | 4,499 | 455.62 | 213.97 | -1,658 | -423 | Upgrade
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| Net Cash Flow | -97,482 | -5,580 | 210,809 | 10,826 | -8,426 | -19,478 | Upgrade
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| Free Cash Flow | -83,008 | -22,802 | 170,589 | -657.82 | -10,514 | -7,574 | Upgrade
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| Free Cash Flow Margin | -11.55% | -2.98% | 16.55% | -0.11% | -2.88% | -1.41% | Upgrade
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| Free Cash Flow Per Share | -1477.32 | -405.81 | 4261.92 | -17.09 | -264.27 | -184.44 | Upgrade
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| Cash Interest Paid | 2,517 | 8,136 | 3,499 | 2,446 | 2,303 | 3,490 | Upgrade
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| Cash Income Tax Paid | 18,767 | 61,635 | 40,343 | 9,709 | 3,702 | 2,569 | Upgrade
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| Levered Free Cash Flow | -55,481 | -280.31 | 179,277 | -51,545 | -20,396 | -21,168 | Upgrade
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| Unlevered Free Cash Flow | -54,722 | 1,696 | 181,758 | -49,916 | -18,590 | -18,566 | Upgrade
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| Change in Net Working Capital | -66,673 | -15,586 | -18,490 | 97,936 | 9,349 | 9,073 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.