Hwang Kum Steel & Technology Co., Ltd (KRX: 032560)
South Korea
· Delayed Price · Currency is KRW 4,945.00
+95.00 (1.96%)
Nov 15, 2024, 3:30 PM KST
Hwang Kum Steel & Technology 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 | 18,769 | 24,126 | 40,438 | 29,834 | 16,759 | 19,175 | Upgrade
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| Depreciation & Amortization | 9,812 | 9,981 | 10,376 | 10,281 | 10,025 | 14,051 | Upgrade
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| Loss (Gain) From Sale of Assets | -770.18 | -8.33 | -441.6 | -628.73 | -37.28 | -14,936 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 414 | 50 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -158.35 | -84.23 | -85.35 | -217.08 | -0.47 | 232.94 | Upgrade
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| Loss (Gain) on Equity Investments | -3,407 | -2,438 | -3,823 | -1,974 | -1,748 | -3,169 | Upgrade
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| Provision & Write-off of Bad Debts | 71.4 | 60.03 | -29.25 | -71.61 | -294.64 | 289.45 | Upgrade
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| Other Operating Activities | -978.27 | 2,184 | -1,709 | 10,480 | -4,626 | 11,236 | Upgrade
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| Change in Accounts Receivable | 9,362 | 648.36 | -5,389 | -15,197 | 6,430 | 7,023 | Upgrade
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| Change in Inventory | 800.14 | 7,840 | -16,905 | 19,785 | -44,898 | 6,043 | Upgrade
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| Change in Accounts Payable | -8,268 | 12,535 | -11,958 | 7,837 | 5,497 | -6,033 | Upgrade
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| Change in Unearned Revenue | 10,047 | -2,490 | 4,645 | 2,083 | -1,586 | -3,537 | Upgrade
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| Change in Other Net Operating Assets | -7,278 | 1,362 | -286.33 | 7,857 | 371.61 | 1,348 | Upgrade
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| Operating Cash Flow | 28,001 | 53,715 | 15,245 | 70,118 | -14,108 | 31,723 | Upgrade
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| Operating Cash Flow Growth | -32.84% | 252.35% | -78.26% | - | - | 215.47% | Upgrade
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| Capital Expenditures | -7,978 | -5,744 | -7,212 | -25,576 | -28,025 | -10,261 | Upgrade
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| Sale of Property, Plant & Equipment | 885.02 | 32.92 | 465.52 | 309.6 | 96.83 | 76,252 | Upgrade
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| Divestitures | - | - | - | 459.64 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.29 | -44.88 | -71.45 | 45.09 | -51.7 | -105.01 | Upgrade
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| Investment in Securities | 7,577 | 12,930 | -16,386 | 34,972 | 3,968 | -43,488 | Upgrade
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| Other Investing Activities | -1,312 | -766.8 | -181.5 | 612.96 | -445.62 | 879.11 | Upgrade
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| Investing Cash Flow | -312.78 | 5,080 | -23,676 | 10,091 | -24,498 | 25,786 | Upgrade
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| Long-Term Debt Issued | - | 71,581 | 57,726 | 60,899 | 137,573 | 132,058 | Upgrade
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| Total Debt Issued | 95,049 | 71,581 | 57,726 | 60,899 | 137,573 | 132,058 | Upgrade
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| Long-Term Debt Repaid | - | -78,086 | -35,815 | -131,630 | -99,983 | -165,296 | Upgrade
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| Total Debt Repaid | -90,063 | -78,086 | -35,815 | -131,630 | -99,983 | -165,296 | Upgrade
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| Net Debt Issued (Repaid) | 4,986 | -6,505 | 21,911 | -70,731 | 37,589 | -33,238 | Upgrade
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| Repurchase of Common Stock | - | - | -46.47 | -36.05 | - | - | Upgrade
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| Dividends Paid | -3,835 | -4,185 | -3,199 | -2,339 | -1,400 | -699.91 | Upgrade
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| Other Financing Activities | -177.57 | 632.59 | -1,418 | -1,000 | -749.39 | -5,581 | Upgrade
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| Financing Cash Flow | 1,151 | -10,057 | 17,248 | -74,106 | 35,440 | -39,519 | Upgrade
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| Foreign Exchange Rate Adjustments | 103.34 | -122.86 | -190.85 | -8.54 | -74.3 | -22.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | -0 | 636.36 | Upgrade
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| Net Cash Flow | 28,942 | 48,615 | 8,625 | 6,095 | -3,240 | 18,605 | Upgrade
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| Free Cash Flow | 20,022 | 47,971 | 8,033 | 44,543 | -42,133 | 21,462 | Upgrade
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| Free Cash Flow Growth | -43.26% | 497.20% | -81.97% | - | - | 2341.46% | Upgrade
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| Free Cash Flow Margin | 6.20% | 13.51% | 2.41% | 16.44% | -17.60% | 8.81% | Upgrade
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| Free Cash Flow Per Share | 1178.97 | 2823.67 | 472.78 | 2620.91 | -2478.65 | 1262.60 | Upgrade
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| Cash Interest Paid | 2,390 | 1,693 | 374.59 | 800.4 | 1,346 | 2,904 | Upgrade
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| Cash Income Tax Paid | 7,607 | 11,571 | 11,988 | 5,370 | 12,766 | 3,772 | Upgrade
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| Levered Free Cash Flow | 14,747 | 37,837 | 3,309 | 33,492 | -44,494 | 29,576 | Upgrade
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| Unlevered Free Cash Flow | 16,378 | 39,207 | 3,795 | 34,001 | -43,570 | 31,335 | Upgrade
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| Change in Net Working Capital | -3,170 | -16,715 | 28,363 | -23,528 | 40,359 | -15,920 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.