Histeel Co.,Ltd. (KRX:071090)
South Korea · Delayed Price · Currency is KRW 3,150.00
0.00 (0.00%)
Aug 12, 2026, 3:30 PM KST
Histeel Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,940 | -4,577 | -1,105 | 1,307 | 11,511 | 11,512 |
Depreciation & Amortization | 6,010 | 6,009 | 6,034 | 5,866 | 5,791 | 5,360 |
Loss (Gain) From Sale of Assets | -38.81 | -15 | -0.19 | -40.1 | -1,163 | 2.72 |
Loss (Gain) From Sale of Investments | -64.88 | -18.74 | -654.58 | 303.78 | 615.55 | -91.65 |
Loss (Gain) on Equity Investments | -225.29 | -339.71 | -1,027 | -446.7 | -131.7 | -63.68 |
Provision & Write-off of Bad Debts | -131.57 | -260.54 | 511.26 | -417.62 | -304.08 | 285.39 |
Other Operating Activities | 219.82 | -124.31 | 1,152 | -857.53 | 3,532 | 5,540 |
Change in Accounts Receivable | 19,147 | -19,747 | 3,901 | 24,978 | -12,554 | 18,585 |
Change in Inventory | 3,337 | 5,041 | -7,371 | 2,420 | 11,097 | -34,502 |
Change in Accounts Payable | -11,706 | 12,008 | 4,341 | -10,773 | -16,052 | -5,942 |
Change in Other Net Operating Assets | -9,399 | -1,183 | -2,110 | -2,511 | -1,825 | -107.51 |
Operating Cash Flow | 4,209 | -3,208 | 3,673 | 19,829 | 515.85 | 578.76 |
Operating Cash Flow Growth | -76.83% | - | -81.48% | 3743.90% | -10.87% | -79.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,104 | -1,063 | -1,111 | -2,636 | -4,124 | -14,907 |
Sale of Property, Plant & Equipment | 38.9 | 15 | 3.7 | 79 | 1,837 | 56.79 |
Sale (Purchase) of Intangibles | - | - | 100 | - | - | -600 |
Investment in Securities | -117.66 | -69.2 | 600.16 | 1,669 | -3,076 | 9,355 |
Other Investing Activities | 230.99 | 25.41 | 2,680 | 962.08 | 207.47 | -693.35 |
Investing Cash Flow | -952 | -1,092 | 2,274 | 73.82 | -5,156 | -6,788 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 43,594 | 97,500 | 96,000 | 73,500 | 49,878 |
Long-Term Debt Issued | - | - | - | - | - | 28,250 |
Total Debt Issued | 42,502 | 43,594 | 97,500 | 96,000 | 73,500 | 78,129 |
Short-Term Debt Repaid | - | -42,754 | -97,499 | -105,700 | -61,300 | -67,638 |
Long-Term Debt Repaid | - | -591.15 | -5,569 | -8,309 | -5,246 | -4,132 |
Total Debt Repaid | -44,167 | -43,345 | -103,068 | -114,009 | -66,546 | -71,771 |
Net Debt Issued (Repaid) | -1,665 | 249.4 | -5,568 | -18,009 | 6,954 | 6,358 |
Issuance of Common Stock | - | - | - | - | 800 | - |
Dividends Paid | -201.84 | -201.84 | -201.84 | -403.67 | -799.66 | -199.92 |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | -1,867 | 47.56 | -5,769 | -18,413 | 6,954 | 6,158 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 311.75 | -80.13 | 365.23 | -96.78 | -124.35 | 85.54 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | -0 |
Net Cash Flow | 1,702 | -4,332 | 542.38 | 1,393 | 2,190 | 34.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,104 | -4,271 | 2,562 | 17,192 | -3,608 | -14,328 |
Free Cash Flow Growth | -81.63% | - | -85.10% | - | - | - |
Free Cash Flow Margin | 1.29% | -1.66% | 1.04% | 6.70% | -1.14% | -6.33% |
Free Cash Flow Per Share | 153.83 | -211.61 | 127.57 | 851.81 | -179.89 | -716.69 |
Levered Free Cash Flow | 4,798 | -625.51 | 7,931 | 13,572 | -4,525 | -19,001 |
Unlevered Free Cash Flow | 6,450 | 1,064 | 9,948 | 15,867 | -2,582 | -17,294 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,723 | 2,702 | 3,203 | 3,609 | 2,924 | 2,865 |
Cash Income Tax Paid | - | 5.18 | -98.84 | 1,459 | 2,204 | 831.67 |
Change in Working Capital | 1,379 | -3,881 | -1,238 | 14,114 | -19,335 | -21,966 |