Hanil Iron & Steel Co., Ltd (002220.KS)
KRW 1960.0
(-0.71%)
KRW 1960.0
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.72 Billion | 21.36 Billion | -1.64 Billion | 8.87 Billion | 2.93 Billion | 4.12 Billion |
| Net Income | 740.69 Thousand | -1.32 Billion | 25.51 Billion | -4.79 Billion | -10.88 Billion | -8.2 Billion |
| Depreciation & Amortization | 4.41 Billion | 5.4 Billion | 6.75 Billion | 7.42 Billion | 7.8 Billion | 8.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -316.64 Million | 18.31 Billion | -36.13 Billion | 3.03 Billion | 434.14 Million | -671.71 Million |
| Other non-cash items | 1.62 Billion | -1.02 Billion | 2.22 Billion | 3.2 Billion | 5.57 Billion | 4.72 Billion |
| Investing Cash Flow | 6.84 Billion | -19.4 Billion | -12.46 Billion | 11.78 Billion | -18.42 Billion | -7.81 Billion |
| Investments in PPE | -5.76 Billion | -7.18 Billion | -2.51 Billion | -1.53 Billion | -3.73 Billion | -7.01 Billion |
| Acquisitions | 76 Million | 121.83 Million | -111.67 Million | 3.3 Billion | - | 20.15 Million |
| Investment purchases | - | -12.93 Billion | -10.75 Billion | -151.5 Million | -14.85 Billion | -1.07 Billion |
| Sales/Maturities of investments | 12.53 Billion | 525.37 Million | 800.24 Million | 9.75 Billion | - | 122.1 Million |
| Other Investing Activities | -2.3 Million | 66.86 Million | 120.59 Million | 415 Million | 167.56 Million | 131 Million |
| Financing Cash Flow | -12.04 Billion | -2.28 Billion | 14.09 Billion | -19.26 Billion | 20.5 Billion | 356 Million |
| Debt repayment | -10.79 Billion | -401.75 Million | -625 Million | -18.9 Billion | -7.37 Billion | -18 Billion |
| Dividends payments | -730.61 Million | -1.21 Billion | - | - | - | -631.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -517.51 Million | -660.91 Million | 14.71 Billion | -359.59 Million | 27.87 Billion | 18.99 Billion |
| Accounts receivables | 5.8 Billion | 1.1 Billion | -9.15 Billion | -1.03 Billion | -2.11 Billion | 4.21 Billion |
| Accounts payables | 2.98 Billion | 2.41 Billion | 865.11 Million | -3.52 Billion | -2.85 Billion | 382.37 Million |
| Inventory | -7.91 Billion | 15.4 Billion | -23.86 Billion | 7.97 Billion | 7.18 Billion | -3.39 Billion |
| Other working capital | -1.19 Billion | -617.96 Million | -3.98 Billion | -379.12 Million | -1.77 Billion | 2.71 Billion |
| Cash at beginning of period | 12.4 Billion | 12.77 Billion | 12.62 Billion | 11.19 Billion | 6.13 Billion | 9.31 Billion |
| Cash at end of period | 12.94 Billion | 12.4 Billion | 12.77 Billion | 12.62 Billion | 11.19 Billion | 6.13 Billion |
| Capital Expenditure | -5.76 Billion | -7.18 Billion | -2.51 Billion | -1.53 Billion | -3.73 Billion | -7.01 Billion |
| Effect of forex changes on cash | 19.91 Million | -53.61 Million | 172.43 Million | 31.1 Million | 45.09 Million | 155.21 Million |
| Net cash flow / Change in cash | 540.96 Million | -374.44 Million | 154.54 Million | 1.42 Billion | 5.05 Billion | -3.17 Billion |
| Free Cash Flow | -40.49 Million | 14.17 Billion | -4.16 Billion | 7.33 Billion | -805.59 Million | -2.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.78 Billion | -2.1 Billion | 740.69 Thousand | -326.12 Million | -276.07 Million | -474.59 Million |
| Depreciation & Amortization | 1.42 Billion | 1.16 Billion | 4.41 Billion | 1.22 Billion | 1.1 Billion | 1.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.34 Billion | -227.23 Million | -316.64 Million | 4.28 Billion | 2.32 Billion | -1.01 Billion |
| Other non-cash items | -2.91 Billion | 4.5 Billion | 1.62 Billion | -1.76 Billion | -554.61 Million | 2.03 Billion |
| Investing Cash Flow | -3.13 Billion | -671.6 Million | 6.84 Billion | -501.5 Million | -996.33 Million | -776.24 Million |
| Investments in PPE | -1.63 Billion | -1.74 Billion | -5.76 Billion | -1.87 Billion | -2.89 Billion | -837.99 Million |
| Acquisitions | -53.46 Million | 65.01 Million | 76 Million | - | 4 Million | 838.73 Thousand |
| Investment purchases | -1.47 Billion | -20.49 Million | - | - | 5.6 Billion | -5.6 Billion |
| Sales/Maturities of investments | 29.75 Million | 1.02 Billion | 12.53 Billion | 1.37 Billion | 1.9 Billion | 5.66 Billion |
| Other Investing Activities | -1.5 Billion | - | -2.3 Million | 573 Thousand | -5.6 Billion | 14.00 |
| Financing Cash Flow | 11.78 Billion | -6.13 Billion | -12.04 Billion | -450.71 Million | -1.55 Billion | -2.34 Billion |
| Debt repayment | -163.17 Million | -5.08 Billion | -10.79 Billion | -180.27 Million | -1.66 Billion | -5.52 Billion |
| Dividends payments | - | -730.61 Million | -730.61 Million | - | - | -730.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.62 Billion | - | -517.51 Million | -270.43 Million | 112.05 Million | 3.91 Billion |
| Accounts receivables | -1.43 Billion | 1.43 Billion | 5.8 Billion | 2.73 Billion | -2.2 Billion | 2.59 Billion |
| Accounts payables | -3.98 Billion | 4.89 Billion | 2.98 Billion | -8.91 Billion | 6.22 Billion | 7.32 Billion |
| Inventory | -395.22 Million | -6.57 Billion | -7.91 Billion | 11.97 Billion | -4.34 Billion | -8.08 Billion |
| Other working capital | -509.85 Million | 22.64 Million | -1.19 Billion | -1.5 Billion | 2.64 Billion | -2.84 Billion |
| Cash at beginning of period | 6.17 Billion | 12.94 Billion | 12.4 Billion | 10.5 Billion | 10.41 Billion | 12 Billion |
| Cash at end of period | 8.91 Billion | 6.17 Billion | 12.94 Billion | 12.94 Billion | 10.5 Billion | 10.41 Billion |
| Capital Expenditure | -1.63 Billion | -1.74 Billion | -5.76 Billion | -1.87 Billion | -2.89 Billion | -837.99 Million |
| Effect of forex changes on cash | -289.51 Million | 37.44 Million | 19.91 Million | -28.52 Million | 46.96 Million | -100.17 Million |
| Net cash flow / Change in cash | 2.74 Billion | -6.77 Billion | 540.96 Million | 2.43 Billion | 89.68 Million | -1.59 Billion |
| Free Cash Flow | -7.25 Billion | -982.44 Million | -40.49 Million | 1.54 Billion | -296 Million | 790.54 Million |
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