Histeel Co.,Ltd. (KRX:071090)
South Korea · Delayed Price · Currency is KRW 4,520.00
+185.00 (4.27%)
Last updated: Sep 9, 2025, 12:43 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 | 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 | 2,109 | -1,105 | 1,307 | 11,511 | 11,512 | -1,259 | Upgrade |
Depreciation & Amortization | 6,030 | 6,034 | 5,866 | 5,791 | 5,360 | 5,148 | Upgrade |
Loss (Gain) From Sale of Assets | -15 | -0.2 | -40.1 | -1,163 | 2.72 | - | Upgrade |
Loss (Gain) From Sale of Investments | -613.86 | -654.58 | 303.78 | 615.55 | -91.65 | 189.41 | Upgrade |
Loss (Gain) on Equity Investments | -914.14 | -1,027 | -446.7 | -131.7 | -63.68 | -141.87 | Upgrade |
Provision & Write-off of Bad Debts | -145.81 | 511.26 | -417.62 | -304.08 | 285.39 | 91.55 | Upgrade |
Other Operating Activities | 2,741 | 1,152 | -857.53 | 3,532 | 5,540 | 26.15 | Upgrade |
Change in Accounts Receivable | -2,338 | 3,901 | 24,978 | -12,554 | 18,585 | 6,913 | Upgrade |
Change in Inventory | -1,912 | -7,371 | 2,420 | 11,097 | -34,502 | 1,509 | Upgrade |
Change in Accounts Payable | 9,341 | 4,341 | -10,773 | -16,052 | -5,942 | -9,596 | Upgrade |
Change in Other Net Operating Assets | -5,807 | -2,110 | -2,511 | -1,825 | -107.51 | -53.29 | Upgrade |
Operating Cash Flow | 8,475 | 3,673 | 19,829 | 515.85 | 578.76 | 2,827 | Upgrade |
Operating Cash Flow Growth | 23.95% | -81.48% | 3743.90% | -10.87% | -79.52% | - | Upgrade |
Capital Expenditures | -1,267 | -1,111 | -2,636 | -4,124 | -14,907 | -6,706 | Upgrade |
Sale of Property, Plant & Equipment | 15 | 3.7 | 79 | 1,837 | 56.79 | - | Upgrade |
Sale (Purchase) of Intangibles | - | 100 | - | - | -600 | -491 | Upgrade |
Investment in Securities | 537.02 | 600.16 | 1,669 | -3,076 | 9,355 | -797.6 | Upgrade |
Other Investing Activities | 2,571 | 2,680 | 962.08 | 207.47 | -693.35 | 112.31 | Upgrade |
Investing Cash Flow | 1,856 | 2,274 | 73.82 | -5,156 | -6,788 | -7,882 | Upgrade |
Short-Term Debt Issued | - | 97,500 | 96,000 | 73,500 | 49,878 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 28,250 | 7,000 | Upgrade |
Total Debt Issued | 71,366 | 97,500 | 96,000 | 73,500 | 78,129 | 7,000 | Upgrade |
Short-Term Debt Repaid | - | -97,499 | -105,700 | -61,300 | -67,638 | -350 | Upgrade |
Long-Term Debt Repaid | - | -5,569 | -8,309 | -5,246 | -4,132 | -2,041 | Upgrade |
Total Debt Repaid | -80,618 | -103,068 | -114,009 | -66,546 | -71,771 | -2,391 | Upgrade |
Net Debt Issued (Repaid) | -9,252 | -5,568 | -18,009 | 6,954 | 6,358 | 4,609 | Upgrade |
Issuance of Common Stock | - | - | - | 800 | - | - | Upgrade |
Dividends Paid | -201.84 | -201.84 | -403.67 | -799.66 | -199.92 | -199.92 | Upgrade |
Financing Cash Flow | -9,454 | -5,769 | -18,413 | 6,954 | 6,158 | 4,409 | Upgrade |
Foreign Exchange Rate Adjustments | -283.71 | 365.23 | -96.78 | -124.35 | 85.54 | -364.81 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | -0 | Upgrade |
Net Cash Flow | 593.57 | 542.38 | 1,393 | 2,190 | 34.29 | -1,012 | Upgrade |
Free Cash Flow | 7,208 | 2,562 | 17,192 | -3,608 | -14,328 | -3,879 | Upgrade |
Free Cash Flow Growth | 34.72% | -85.10% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.89% | 1.04% | 6.70% | -1.14% | -6.33% | -2.40% | Upgrade |
Free Cash Flow Per Share | 362.65 | 126.95 | 851.81 | -179.89 | -716.69 | -194.06 | Upgrade |
Cash Interest Paid | 3,008 | 3,203 | 3,609 | 2,924 | 2,865 | 2,194 | Upgrade |
Cash Income Tax Paid | 125.01 | -98.84 | 1,459 | 2,204 | 831.67 | 2.43 | Upgrade |
Levered Free Cash Flow | 12,401 | 7,931 | 13,572 | -4,525 | -19,001 | -3,717 | Upgrade |
Unlevered Free Cash Flow | 14,275 | 9,948 | 15,867 | -2,582 | -17,294 | -2,259 | Upgrade |
Change in Working Capital | -715.92 | -1,238 | 14,114 | -19,335 | -21,966 | -1,228 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.