Husteel Co., Ltd. (KRX:005010)
South Korea · Delayed Price · Currency is KRW 4,660.00
+35.00 (0.76%)
Jun 8, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -16,908 | -15,032 | 22,312 | 72,198 | 227,154 | 37,987 |
Depreciation & Amortization | 22,491 | 19,204 | 14,318 | 14,259 | 18,010 | 11,620 |
Loss (Gain) From Sale of Assets | 630.4 | 515.9 | -119.33 | 597.72 | -181.7 | -90.07 |
Asset Writedown & Restructuring Costs | 65,754 | 65,754 | - | 6.42 | 54.76 | 19,837 |
Loss (Gain) From Sale of Investments | 50.9 | 50.9 | 504.3 | -77.39 | 476.07 | -114.16 |
Provision & Write-off of Bad Debts | 804.52 | 727.97 | -19.42 | -102.8 | 504.13 | 211.52 |
Other Operating Activities | -18,760 | -24,139 | -25,512 | -1,923 | 32,689 | -1,740 |
Change in Accounts Receivable | 66,052 | 43,137 | 6,597 | 76,041 | -74,588 | -33,608 |
Change in Inventory | -98,472 | -76,633 | 67,432 | -42,747 | 42,291 | -105,726 |
Change in Accounts Payable | -16,258 | -18,584 | -28,244 | -13,194 | -97.12 | 27,736 |
Change in Other Net Operating Assets | -12,300 | 11,442 | -14,787 | -22,700 | -39,969 | 46,750 |
Operating Cash Flow | -6,915 | 6,443 | 42,481 | 82,358 | 206,343 | 2,864 |
Operating Cash Flow Growth | - | -84.83% | -48.42% | -60.09% | 7104.66% | -86.46% |
Capital Expenditures | -63,504 | -74,714 | -144,101 | -105,160 | -35,754 | -3,522 |
Sale of Property, Plant & Equipment | 1,294 | 2,538 | 1,123 | 578.84 | 69.77 | 13.65 |
Sale (Purchase) of Intangibles | - | - | - | 1.83 | 249.59 | 412.46 |
Investment in Securities | - | - | -106.1 | 500 | - | - |
Other Investing Activities | 7,523 | 8,346 | 7,114 | 3,683 | -1,198 | 3,997 |
Investing Cash Flow | -54,687 | -63,829 | -135,970 | -100,396 | -36,632 | 900.79 |
Short-Term Debt Issued | - | 307,077 | 357,167 | 371,828 | 354,152 | 227,939 |
Long-Term Debt Issued | - | - | - | 40,000 | - | - |
Total Debt Issued | 327,239 | 307,077 | 357,167 | 411,828 | 354,152 | 227,939 |
Short-Term Debt Repaid | - | -252,497 | -387,541 | -375,692 | -370,338 | -216,954 |
Long-Term Debt Repaid | - | -771.65 | -496.31 | -375.39 | -331.69 | -358.6 |
Total Debt Repaid | -313,998 | -253,269 | -388,037 | -376,068 | -370,669 | -217,313 |
Net Debt Issued (Repaid) | 13,241 | 53,809 | -30,871 | 35,761 | -16,517 | 10,627 |
Issuance of Common Stock | - | - | - | - | 66,929 | - |
Dividends Paid | -8,428 | -8,428 | -14,047 | -19,666 | -6,270 | -1,333 |
Other Financing Activities | -6,019 | -5,957 | -7,723 | -8,136 | -3,499 | -2,446 |
Financing Cash Flow | -1,206 | 39,423 | -52,641 | 7,959 | 40,642 | 6,848 |
Foreign Exchange Rate Adjustments | 1,344 | -1,772 | 11,434 | 4,499 | 455.62 | 213.97 |
Net Cash Flow | -61,464 | -19,735 | -134,696 | -5,580 | 210,809 | 10,826 |
Free Cash Flow | -70,419 | -68,270 | -101,619 | -22,802 | 170,589 | -657.82 |
Free Cash Flow Margin | -11.61% | -11.15% | -14.05% | -2.98% | 16.55% | -0.11% |
Free Cash Flow Per Share | -1251.14 | -1215.03 | -1808.56 | -405.81 | 4261.92 | -17.09 |
Cash Interest Paid | 6,019 | 5,957 | 7,723 | 8,136 | 3,499 | 2,446 |
Cash Income Tax Paid | 12,016 | 11,720 | 14,956 | 61,635 | 40,343 | 9,709 |
Levered Free Cash Flow | -87,660 | -72,417 | -119,185 | -280.31 | 179,277 | -51,545 |
Unlevered Free Cash Flow | -84,752 | -70,382 | -118,455 | 1,696 | 181,758 | -49,916 |
Change in Working Capital | -60,977 | -40,638 | 30,998 | -2,599 | -72,363 | -64,848 |