Hwang Kum Steel & Technology Co., Ltd (KRX:032560)
South Korea · Delayed Price · Currency is KRW 5,660.00
+30.00 (0.53%)
At close: Sep 8, 2025
KRX:032560 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 19,017 | 16,340 | 24,126 | 40,438 | 29,834 | 16,759 | Upgrade |
Depreciation & Amortization | 9,861 | 9,807 | 9,981 | 10,376 | 10,281 | 10,025 | Upgrade |
Loss (Gain) From Sale of Assets | -77.68 | -829.25 | -8.33 | -441.6 | -628.73 | -37.28 | Upgrade |
Asset Writedown & Restructuring Costs | 50 | 50 | - | 414 | 50 | - | Upgrade |
Loss (Gain) From Sale of Investments | -99.67 | -77.17 | -84.23 | -85.35 | -217.08 | -0.47 | Upgrade |
Loss (Gain) on Equity Investments | -5,739 | -4,432 | -2,438 | -3,823 | -1,974 | -1,748 | Upgrade |
Provision & Write-off of Bad Debts | -22.35 | 64.21 | 60.03 | -29.25 | -71.61 | -294.64 | Upgrade |
Other Operating Activities | 5,646 | 6,690 | 2,184 | -1,709 | 10,480 | -4,626 | Upgrade |
Change in Accounts Receivable | 5,084 | 4,911 | 648.36 | -5,389 | -15,197 | 6,430 | Upgrade |
Change in Inventory | -7,551 | -5,863 | 7,840 | -16,905 | 19,785 | -44,898 | Upgrade |
Change in Accounts Payable | 1,690 | -8,594 | 12,535 | -11,958 | 7,837 | 5,497 | Upgrade |
Change in Unearned Revenue | -6,576 | 4,994 | -2,490 | 4,645 | 2,083 | -1,586 | Upgrade |
Change in Other Net Operating Assets | 4,463 | -2,471 | 1,362 | -286.33 | 7,857 | 371.61 | Upgrade |
Operating Cash Flow | 25,744 | 20,591 | 53,715 | 15,245 | 70,118 | -14,108 | Upgrade |
Operating Cash Flow Growth | 19.54% | -61.67% | 252.35% | -78.26% | - | - | Upgrade |
Capital Expenditures | -15,954 | -10,029 | -5,744 | -7,212 | -25,576 | -28,025 | Upgrade |
Sale of Property, Plant & Equipment | 110.81 | 946.56 | 32.92 | 465.52 | 309.6 | 96.83 | Upgrade |
Divestitures | - | - | - | - | 459.64 | - | Upgrade |
Sale (Purchase) of Intangibles | -65.85 | -4.49 | -44.88 | -71.45 | 45.09 | -51.7 | Upgrade |
Investment in Securities | -8,255 | -3,972 | 12,930 | -16,386 | 34,972 | 3,968 | Upgrade |
Other Investing Activities | -212.2 | -919.2 | -766.8 | -181.5 | 612.96 | -445.62 | Upgrade |
Investing Cash Flow | -24,255 | -13,437 | 5,080 | -23,676 | 10,091 | -24,498 | Upgrade |
Long-Term Debt Issued | - | 114,369 | 71,581 | 57,726 | 60,899 | 137,573 | Upgrade |
Total Debt Issued | 104,255 | 114,369 | 71,581 | 57,726 | 60,899 | 137,573 | Upgrade |
Long-Term Debt Repaid | - | -119,645 | -78,086 | -35,815 | -131,630 | -99,983 | Upgrade |
Total Debt Repaid | -125,881 | -119,645 | -78,086 | -35,815 | -131,630 | -99,983 | Upgrade |
Net Debt Issued (Repaid) | -21,627 | -5,276 | -6,505 | 21,911 | -70,731 | 37,589 | Upgrade |
Repurchase of Common Stock | - | - | - | -46.47 | -36.05 | - | Upgrade |
Dividends Paid | -3,170 | -3,835 | -4,185 | -3,199 | -2,339 | -1,400 | Upgrade |
Other Financing Activities | - | - | 632.59 | -1,418 | -1,000 | -749.39 | Upgrade |
Financing Cash Flow | -24,797 | -9,111 | -10,057 | 17,248 | -74,106 | 35,440 | Upgrade |
Foreign Exchange Rate Adjustments | -59.3 | 33.8 | -122.86 | -190.85 | -8.54 | -74.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | 0 | -0 | Upgrade |
Net Cash Flow | -23,367 | -1,924 | 48,615 | 8,625 | 6,095 | -3,240 | Upgrade |
Free Cash Flow | 9,790 | 10,562 | 47,971 | 8,033 | 44,543 | -42,133 | Upgrade |
Free Cash Flow Growth | -35.20% | -77.98% | 497.20% | -81.97% | - | - | Upgrade |
Free Cash Flow Margin | 3.10% | 3.29% | 13.51% | 2.41% | 16.44% | -17.59% | Upgrade |
Free Cash Flow Per Share | 576.27 | 621.70 | 2823.67 | 472.78 | 2620.91 | -2478.65 | Upgrade |
Cash Interest Paid | 2,885 | 2,854 | 1,693 | 374.59 | 800.4 | 1,346 | Upgrade |
Cash Income Tax Paid | 4,596 | 6,042 | 11,571 | 11,988 | 5,370 | 12,766 | Upgrade |
Levered Free Cash Flow | -1,679 | 2,283 | 37,837 | 3,309 | 33,492 | -44,494 | Upgrade |
Unlevered Free Cash Flow | -380.54 | 3,981 | 39,207 | 3,795 | 34,001 | -43,570 | Upgrade |
Change in Working Capital | -2,891 | -7,022 | 19,895 | -29,894 | 22,366 | -34,185 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.