Hankook Steel Co., Ltd. (KRX: 025890)
South Korea
· Delayed Price · Currency is KRW 1,989.00
-131.00 (-6.18%)
Dec 20, 2024, 3:30 PM KST
Hankook Steel 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 | 482.62 | 2,495 | 1,721 | -1,819 | -1,333 | -13,564 | Upgrade
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| Depreciation & Amortization | 1,178 | 1,349 | 1,720 | 1,761 | 1,796 | 3,963 | Upgrade
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| Loss (Gain) From Sale of Assets | -11 | -480 | -2,831 | -200.55 | -31.39 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 987.02 | - | 8,437 | Upgrade
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| Loss (Gain) From Sale of Investments | 50.8 | 21.69 | -23.71 | -22.32 | 10.46 | 62.04 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 519.71 | 415.92 | Upgrade
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| Provision & Write-off of Bad Debts | -78.49 | -77.05 | -19.56 | 35.07 | 19.47 | -18.62 | Upgrade
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| Other Operating Activities | 423.41 | 10.03 | 187.62 | -98.12 | 316.33 | -297.96 | Upgrade
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| Change in Accounts Receivable | 3,369 | 315.68 | 1,962 | -3,529 | -1,890 | 1,857 | Upgrade
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| Change in Inventory | 2,952 | 1,928 | -1,520 | -1,899 | 1,090 | -1,118 | Upgrade
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| Change in Accounts Payable | 281.59 | -209.18 | 238.71 | 169.42 | -140.3 | 36.16 | Upgrade
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| Change in Income Taxes | -10.13 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,070 | -1,723 | 175.92 | 737.6 | -824.53 | 535.88 | Upgrade
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| Operating Cash Flow | 6,568 | 3,630 | 1,612 | -3,877 | -466.78 | 307.16 | Upgrade
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| Operating Cash Flow Growth | 216.07% | 125.19% | - | - | - | - | Upgrade
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| Capital Expenditures | -775.63 | -669.55 | -160.47 | -694.32 | -290.25 | -403.17 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 480 | 2,834 | 200.64 | 44.1 | - | Upgrade
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| Investment in Securities | -1,579 | 3,790 | 305.34 | -63.51 | -94.16 | -64.17 | Upgrade
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| Other Investing Activities | -0 | - | -0 | 5 | 0.1 | 6 | Upgrade
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| Investing Cash Flow | -2,343 | 3,601 | 2,979 | -552.18 | -340.21 | -461.34 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4,867 | 3,398 | 263.87 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 800 | 3,000 | Upgrade
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| Total Debt Issued | - | - | - | 4,867 | 4,198 | 3,264 | Upgrade
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| Short-Term Debt Repaid | - | -5,249 | -4,376 | - | -3,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -881.43 | - | -600 | -300 | -3,000 | Upgrade
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| Total Debt Repaid | -3,239 | -6,131 | -4,376 | -600 | -3,300 | -3,000 | Upgrade
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| Net Debt Issued (Repaid) | -3,239 | -6,131 | -4,376 | 4,267 | 897.53 | 263.87 | Upgrade
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| Financing Cash Flow | -3,239 | -6,131 | -4,376 | 4,267 | 897.53 | 263.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.73 | -7.49 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | 977.34 | 1,093 | 215.36 | -162 | 90.54 | 109.7 | Upgrade
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| Free Cash Flow | 5,792 | 2,960 | 1,451 | -4,572 | -757.03 | -96.01 | Upgrade
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| Free Cash Flow Growth | 272.86% | 103.96% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.66% | 5.50% | 2.67% | -10.09% | -2.23% | -0.26% | Upgrade
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| Free Cash Flow Per Share | 518.79 | 265.60 | 129.83 | -409.70 | -68.16 | -8.61 | Upgrade
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| Cash Interest Paid | 300.63 | 436.45 | 457.65 | 280.86 | 304.65 | 368.66 | Upgrade
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| Cash Income Tax Paid | 1.56 | 12.66 | -1.94 | -3.16 | 2.23 | -41.29 | Upgrade
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| Levered Free Cash Flow | 6,244 | 3,117 | 1,991 | -3,972 | -469.23 | 1,756 | Upgrade
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| Unlevered Free Cash Flow | 6,427 | 3,389 | 2,279 | -3,796 | -284.61 | 1,991 | Upgrade
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| Change in Net Working Capital | -5,603 | -1,237 | -1,043 | 4,491 | 1,710 | -1,496 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.