Histeel Co.,Ltd. (KRX:071090)
South Korea
· Delayed Price · Currency is KRW 4,485.00
-225.00 (-4.78%)
At close: Jun 5, 2025, 3:30 PM KST
Histeel 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -764.64 | -1,105 | 1,307 | 11,511 | 11,512 | -1,259 | Upgrade
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| Depreciation & Amortization | 6,038 | 6,034 | 5,866 | 5,791 | 5,360 | 5,148 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0.2 | -40.1 | -1,163 | 2.72 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -730.75 | -654.58 | 303.78 | 615.55 | -91.65 | 189.41 | Upgrade
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| Loss (Gain) on Equity Investments | -986.68 | -1,027 | -446.7 | -131.7 | -63.68 | -141.87 | Upgrade
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| Provision & Write-off of Bad Debts | 423.33 | 511.26 | -417.62 | -304.08 | 285.39 | 91.55 | Upgrade
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| Other Operating Activities | 264.58 | 1,152 | -857.53 | 3,532 | 5,540 | 26.15 | Upgrade
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| Change in Accounts Receivable | -2,011 | 3,901 | 24,978 | -12,554 | 18,585 | 6,913 | Upgrade
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| Change in Inventory | 2,140 | -7,371 | 2,420 | 11,097 | -34,502 | 1,509 | Upgrade
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| Change in Accounts Payable | 13,958 | 4,341 | -10,773 | -16,052 | -5,942 | -9,596 | Upgrade
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| Change in Other Net Operating Assets | -170.09 | -2,110 | -2,511 | -1,825 | -107.51 | -53.29 | Upgrade
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| Operating Cash Flow | 18,161 | 3,673 | 19,829 | 515.85 | 578.76 | 2,827 | Upgrade
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| Operating Cash Flow Growth | - | -81.48% | 3743.90% | -10.87% | -79.52% | - | Upgrade
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| Capital Expenditures | -1,258 | -1,111 | -2,636 | -4,124 | -14,907 | -6,706 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.7 | 79 | 1,837 | 56.79 | - | Upgrade
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| Sale (Purchase) of Intangibles | 100 | 100 | - | - | -600 | -491 | Upgrade
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| Investment in Securities | 553.2 | 600.16 | 1,669 | -3,076 | 9,355 | -797.6 | Upgrade
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| Other Investing Activities | 2,569 | 2,680 | 962.08 | 207.47 | -693.35 | 112.31 | Upgrade
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| Investing Cash Flow | 1,964 | 2,274 | 73.82 | -5,156 | -6,788 | -7,882 | Upgrade
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| Short-Term Debt Issued | - | 97,500 | 96,000 | 73,500 | 49,878 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 28,250 | 7,000 | Upgrade
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| Total Debt Issued | 92,000 | 97,500 | 96,000 | 73,500 | 78,129 | 7,000 | Upgrade
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| Short-Term Debt Repaid | - | -97,499 | -105,700 | -61,300 | -67,638 | -350 | Upgrade
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| Long-Term Debt Repaid | - | -5,569 | -8,309 | -5,246 | -4,132 | -2,041 | Upgrade
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| Total Debt Repaid | -95,255 | -103,068 | -114,009 | -66,546 | -71,771 | -2,391 | Upgrade
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| Net Debt Issued (Repaid) | -3,255 | -5,568 | -18,009 | 6,954 | 6,358 | 4,609 | Upgrade
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| Issuance of Common Stock | - | - | - | 800 | - | - | Upgrade
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| Dividends Paid | -201.84 | -201.84 | -403.67 | -799.66 | -199.92 | -199.92 | Upgrade
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| Financing Cash Flow | -3,457 | -5,769 | -18,413 | 6,954 | 6,158 | 4,409 | Upgrade
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| Foreign Exchange Rate Adjustments | 333.5 | 365.23 | -96.78 | -124.35 | 85.54 | -364.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 17,001 | 542.38 | 1,393 | 2,190 | 34.29 | -1,012 | Upgrade
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| Free Cash Flow | 16,903 | 2,562 | 17,192 | -3,608 | -14,328 | -3,879 | Upgrade
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| Free Cash Flow Growth | - | -85.10% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.86% | 1.04% | 6.70% | -1.14% | -6.33% | -2.40% | Upgrade
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| Free Cash Flow Per Share | 840.35 | 126.95 | 851.81 | -179.89 | -716.69 | -194.06 | Upgrade
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| Cash Interest Paid | 3,151 | 3,203 | 3,609 | 2,924 | 2,865 | 2,194 | Upgrade
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| Cash Income Tax Paid | - | -98.84 | 1,459 | 2,204 | 831.67 | 2.43 | Upgrade
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| Levered Free Cash Flow | 24,240 | 7,931 | 13,572 | -4,525 | -19,001 | -3,717 | Upgrade
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| Unlevered Free Cash Flow | 26,200 | 9,948 | 15,867 | -2,582 | -17,294 | -2,259 | Upgrade
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| Change in Net Working Capital | -20,557 | -4,354 | -10,580 | 14,793 | 16,296 | 392.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.