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Histeel Co.,Ltd. (KRX:071090)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,115.00
+25.00 (0.81%)
Last updated: Sep 4, 2026, 9:47 AM KST

Histeel Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
902.95-4,577-1,1051,30711,51111,512
Depreciation & Amortization
6,0306,0096,0345,8665,7915,360
Loss (Gain) From Sale of Assets
-24.04-15-0.19-40.1-1,1632.72
Loss (Gain) From Sale of Investments
-189.64-18.74-654.58303.78615.55-91.65
Loss (Gain) on Equity Investments
-15.35-339.71-1,027-446.7-131.7-63.68
Provision & Write-off of Bad Debts
-4.24-260.54511.26-417.62-304.08285.39
Other Operating Activities
-2,390-124.311,152-857.533,5325,540
Change in Accounts Receivable
5,942-19,7473,90124,978-12,55418,585
Change in Inventory
-3,1065,041-7,3712,42011,097-34,502
Change in Accounts Payable
-4,94712,0084,341-10,773-16,052-5,942
Change in Other Net Operating Assets
-5,703-1,183-2,110-2,511-1,825-107.51
Operating Cash Flow
-3,504-3,2083,67319,829515.85578.76
Operating Cash Flow Growth
---81.48%3743.90%-10.87%-79.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,038-1,063-1,111-2,636-4,124-14,907
Sale of Property, Plant & Equipment
24.04153.7791,83756.79
Sale (Purchase) of Intangibles
-177.46-100---600
Investment in Securities
2.61-69.2600.161,669-3,0769,355
Other Investing Activities
460.2725.412,680962.08207.47-693.35
Investing Cash Flow
-728.05-1,0922,27473.82-5,156-6,788

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-43,59497,50096,00073,50049,878
Long-Term Debt Issued
-----28,250
Total Debt Issued
51,61543,59497,50096,00073,50078,129
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
-48,660-43,345-103,068-114,009-66,546-71,771
Net Debt Issued (Repaid)
2,955249.4-5,568-18,0096,9546,358
Issuance of Common Stock
----800-
Dividends Paid
--201.84-201.84-403.67-799.66-199.92
Other Financing Activities
-0-0----
Financing Cash Flow
2,95547.56-5,769-18,4136,9546,158

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
649.04-80.13365.23-96.78-124.3585.54
Miscellaneous Cash Flow Adjustments
----0-0-0
Net Cash Flow
-628.5-4,332542.381,3932,19034.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4,542-4,2712,56217,192-3,608-14,328
Free Cash Flow Growth
---85.10%---
Free Cash Flow Margin
-1.72%-1.66%1.04%6.70%-1.14%-6.33%
Free Cash Flow Per Share
-221.67-211.61126.95851.81-179.89-716.69
Levered Free Cash Flow
-3,611-625.517,93113,572-4,525-19,001
Unlevered Free Cash Flow
-1,9571,0649,94815,867-2,582-17,294

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,6392,7023,2033,6092,9242,865
Cash Income Tax Paid
12.185.18-98.841,4592,204831.67
Change in Working Capital
-7,814-3,881-1,23814,114-19,335-21,966