Histeel Co.,Ltd. (KRX: 071090)
South Korea
· Delayed Price · Currency is KRW 2,830.00
-70.00 (-2.41%)
Dec 20, 2024, 3:30 PM KST
Histeel Co.,Ltd. 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 | -4,072 | 1,307 | 11,511 | 11,512 | -1,259 | 31.54 | Upgrade
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| Depreciation & Amortization | 6,005 | 5,866 | 5,791 | 5,360 | 5,148 | 5,284 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.2 | -40.1 | -1,163 | 2.72 | - | -11.28 | Upgrade
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| Loss (Gain) From Sale of Investments | 67.93 | 303.78 | 615.55 | -91.65 | 189.41 | 13.06 | Upgrade
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| Loss (Gain) on Equity Investments | -755.04 | -446.7 | -131.7 | -63.68 | -141.87 | 175.35 | Upgrade
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| Provision & Write-off of Bad Debts | 176.58 | -417.62 | -304.08 | 285.39 | 91.55 | 162.59 | Upgrade
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| Other Operating Activities | 2,749 | -857.53 | 3,532 | 5,540 | 26.15 | 123.66 | Upgrade
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| Change in Accounts Receivable | 8,861 | 24,978 | -12,554 | 18,585 | 6,913 | -4,681 | Upgrade
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| Change in Inventory | -12,781 | 2,420 | 11,097 | -34,502 | 1,509 | 3,395 | Upgrade
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| Change in Accounts Payable | 4,170 | -10,773 | -16,052 | -5,942 | -9,596 | -4,725 | Upgrade
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| Change in Other Net Operating Assets | -1,081 | -2,511 | -1,825 | -107.51 | -53.29 | -2,193 | Upgrade
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| Operating Cash Flow | 3,339 | 19,829 | 515.85 | 578.76 | 2,827 | -2,425 | Upgrade
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| Operating Cash Flow Growth | -75.58% | 3743.90% | -10.87% | -79.52% | - | - | Upgrade
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| Capital Expenditures | -789.68 | -2,636 | -4,124 | -14,907 | -6,706 | -1,141 | Upgrade
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| Sale of Property, Plant & Equipment | 3.7 | 79 | 1,837 | 56.79 | - | 14.58 | Upgrade
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| Sale (Purchase) of Intangibles | 100 | - | - | -600 | -491 | - | Upgrade
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| Investment in Securities | -2,989 | 1,669 | -3,076 | 9,355 | -797.6 | -695.2 | Upgrade
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| Other Investing Activities | 302.1 | 962.08 | 207.47 | -693.35 | 112.31 | 441.11 | Upgrade
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| Investing Cash Flow | -3,373 | 73.82 | -5,156 | -6,788 | -7,882 | -1,380 | Upgrade
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| Short-Term Debt Issued | - | 96,000 | 73,500 | 49,878 | - | 5,952 | Upgrade
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| Long-Term Debt Issued | - | - | - | 28,250 | 7,000 | 1,600 | Upgrade
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| Total Debt Issued | 86,000 | 96,000 | 73,500 | 78,129 | 7,000 | 7,552 | Upgrade
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| Short-Term Debt Repaid | - | -105,700 | -61,300 | -67,638 | -350 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,309 | -5,246 | -4,132 | -2,041 | -2,371 | Upgrade
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| Total Debt Repaid | -81,990 | -114,009 | -66,546 | -71,771 | -2,391 | -2,371 | Upgrade
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| Net Debt Issued (Repaid) | 4,010 | -18,009 | 6,954 | 6,358 | 4,609 | 5,180 | Upgrade
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| Issuance of Common Stock | - | - | 800 | - | - | - | Upgrade
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| Dividends Paid | -201.84 | -403.67 | -799.66 | -199.92 | -199.92 | - | Upgrade
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| Financing Cash Flow | 3,808 | -18,413 | 6,954 | 6,158 | 4,409 | 5,180 | Upgrade
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| Foreign Exchange Rate Adjustments | -667.84 | -96.78 | -124.35 | 85.54 | -364.81 | -134.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 3,107 | 1,393 | 2,190 | 34.29 | -1,012 | 1,241 | Upgrade
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| Free Cash Flow | 2,550 | 17,192 | -3,608 | -14,328 | -3,879 | -3,566 | Upgrade
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| Free Cash Flow Margin | 1.04% | 6.70% | -1.14% | -6.34% | -2.40% | -1.66% | Upgrade
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| Free Cash Flow Per Share | 126.33 | 851.81 | -179.89 | -716.69 | -194.06 | -178.37 | Upgrade
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| Cash Interest Paid | 3,068 | 3,609 | 2,924 | 2,865 | 2,194 | 2,600 | Upgrade
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| Cash Income Tax Paid | - | 1,459 | 2,204 | 831.67 | 2.43 | 339.82 | Upgrade
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| Levered Free Cash Flow | 3,256 | 13,572 | -4,525 | -19,001 | -3,717 | -4,608 | Upgrade
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| Unlevered Free Cash Flow | 5,322 | 15,867 | -2,582 | -17,294 | -2,259 | -2,892 | Upgrade
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| Change in Net Working Capital | 659.94 | -10,580 | 14,793 | 16,296 | 392.65 | 7,727 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.