Hyundai Steel Company (004020.KS)
KRW 21850.0
(-1.13%)
KRW 21850.0
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1948.39 Billion | 2179.61 Billion | 2002.89 Billion | 2008.37 Billion | 626.35 Billion | 1575.27 Billion |
| Net Income | 461.19 Billion | 1038.19 Billion | 1505.15 Billion | -440.11 Billion | 25.61 Billion | 407.95 Billion |
| Depreciation & Amortization | 1642.22 Billion | 1588.55 Billion | 1591.73 Billion | 1579.19 Billion | 1547.77 Billion | 1590.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 304.42 Billion | -738.32 Billion | -1725.67 Billion | 573.62 Billion | -903.79 Billion | -817.39 Billion |
| Other non-cash items | -459.45 Billion | 291.19 Billion | 631.68 Billion | 295.66 Billion | -43.23 Billion | 394 Billion |
| Investing Cash Flow | -132.28 Billion | -1394.51 Billion | -663.36 Billion | -2437.78 Billion | -1162.87 Billion | -1164.79 Billion |
| Investments in PPE | -829.59 Billion | -1027.23 Billion | -990.68 Billion | -1082.44 Billion | -1171.21 Billion | -1203.12 Billion |
| Acquisitions | 217.52 Billion | -77.39 Billion | 9.42 Billion | -81.54 Billion | -12.65 Billion | 5.15 Billion |
| Investment purchases | -2944.4 Billion | -7980.39 Billion | -7985.9 Billion | -7610.1 Billion | -460.4 Billion | -524.93 Billion |
| Sales/Maturities of investments | 3423.53 Billion | 7476.42 Billion | 8279.63 Billion | 6261.59 Billion | 467.01 Billion | 517.39 Billion |
| Other Investing Activities | 659.61 Million | 214.08 Billion | 24.17 Billion | 74.72 Billion | 14.37 Billion | 40.71 Billion |
| Financing Cash Flow | -2120.85 Billion | -469.19 Billion | -887.32 Billion | 454.45 Billion | 690.69 Billion | -418.53 Billion |
| Debt repayment | -1949.39 Billion | -5167.76 Billion | -6096.25 Billion | -6153.7 Billion | -11988.37 Billion | -20048.36 Billion |
| Dividends payments | -131.54 Billion | -131.54 Billion | -65.77 Billion | -99.35 Billion | -98.45 Billion | -98.45 Billion |
| Common Stock Repurchased | - | - | - | 6681.19 Billion | - | - |
| Common Stock Issuance | - | - | - | 5.43 Billion | - | - |
| Other Financing Activities | -39.91 Billion | 4831.02 Billion | 5275.6 Billion | 20.89 Billion | 12778.42 Billion | 19729.19 Billion |
| Accounts receivables | -212 Billion | 480.17 Billion | -589.32 Billion | -88.41 Billion | 25.64 Billion | 22.81 Billion |
| Accounts payables | 30.04 Billion | -555.33 Billion | 1025.4 Billion | -9.7 Billion | -199.96 Billion | 197.98 Billion |
| Inventory | 618.31 Billion | -257.74 Billion | -1977.34 Billion | 648.18 Billion | -483.25 Billion | -831.54 Billion |
| Other working capital | -131.93 Billion | -405.41 Billion | -184.41 Billion | 23.55 Billion | -246.22 Billion | 14.15 Billion |
| Cash at beginning of period | 1698.64 Billion | 1380.92 Billion | 917.23 Billion | 915.76 Billion | 762.11 Billion | 770.65 Billion |
| Cash at end of period | 1385.74 Billion | 1698.64 Billion | 1380.92 Billion | 917.23 Billion | 915.76 Billion | 762.11 Billion |
| Capital Expenditure | -829.59 Billion | -1027.23 Billion | -990.68 Billion | -1082.44 Billion | -1171.21 Billion | -1203.12 Billion |
| Effect of forex changes on cash | -8.14 Billion | 1.98 Billion | 11.48 Billion | -23.57 Billion | -516.56 Million | -1.23 Billion |
| Net cash flow / Change in cash | -312.89 Billion | 317.71 Billion | 463.69 Billion | 1.46 Billion | 153.65 Billion | -8.53 Billion |
| Free Cash Flow | 1118.79 Billion | 1152.38 Billion | 1012.2 Billion | 925.92 Billion | -544.85 Billion | 372.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.4 Billion | 31.53 Billion | 461.19 Billion | -199.54 Billion | 129.24 Billion | 293.45 Billion |
| Depreciation & Amortization | 425.59 Billion | 421.73 Billion | 1642.22 Billion | 413.1 Billion | 408.74 Billion | 409.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 588.02 Billion | -276.01 Billion | 304.42 Billion | 933.11 Billion | 365.34 Billion | -48.28 Billion |
| Other non-cash items | -676.45 Billion | 599.49 Billion | -459.45 Billion | -82.26 Billion | -19.54 Billion | -126.05 Billion |
| Investing Cash Flow | -260.81 Billion | -590.75 Billion | -132.28 Billion | -270.47 Billion | -118.79 Billion | -117.03 Billion |
| Investments in PPE | -373.71 Billion | -608.08 Billion | -829.59 Billion | -329.31 Billion | -226.4 Billion | -92.5 Billion |
| Acquisitions | 19.38 Billion | 5.1 Billion | 217.52 Billion | -183.98 Billion | 6.82 Billion | 3.85 Billion |
| Investment purchases | -248.61 Billion | -967.62 Billion | -2944.4 Billion | -89.31 Billion | -284.86 Billion | -1324.37 Billion |
| Sales/Maturities of investments | 331.9 Billion | 984.46 Billion | 3423.53 Billion | 199.32 Billion | 385.56 Billion | 907.02 Billion |
| Other Investing Activities | 112.9 Billion | -4.6 Billion | 659.61 Million | 132.81 Billion | 97.18 Million | 388.95 Billion |
| Financing Cash Flow | -19.68 Billion | 283.42 Billion | -2120.85 Billion | -522.9 Billion | -760.62 Billion | -742.34 Billion |
| Debt repayment | -126.57 Billion | -277.82 Billion | -1949.39 Billion | -539.42 Billion | -1065.04 Billion | -3229.16 Billion |
| Dividends payments | -131.54 Billion | - | -131.54 Billion | -1.87 Million | -901.94 Million | -132.44 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.71 Billion | 24.36 Billion | -39.91 Billion | 16.52 Billion | 305.31 Billion | 2619.26 Billion |
| Accounts receivables | 81.3 Billion | -12.48 Billion | -212 Billion | 269.87 Billion | 28.99 Billion | 149.78 Billion |
| Accounts payables | -656.47 Billion | 202.94 Billion | 30.04 Billion | 578.49 Billion | 52.15 Billion | -174.88 Billion |
| Inventory | 183.22 Billion | -83.62 Billion | 618.31 Billion | -16.77 Billion | 318.21 Billion | 270.1 Billion |
| Other working capital | 323.49 Billion | -382.84 Billion | -131.93 Billion | 101.51 Billion | -34.01 Billion | -293.29 Billion |
| Cash at beginning of period | 1118.56 Billion | 1385.74 Billion | 1698.64 Billion | 1125.58 Billion | 1122.62 Billion | 1452.58 Billion |
| Cash at end of period | 1160.81 Billion | 1118.56 Billion | 1385.74 Billion | 1385.74 Billion | 1125.58 Billion | 1122.62 Billion |
| Capital Expenditure | -373.71 Billion | -608.08 Billion | -829.59 Billion | -329.31 Billion | -226.4 Billion | -92.5 Billion |
| Effect of forex changes on cash | -7.01 Billion | 48.41 Million | -8.14 Billion | -10.87 Billion | -1.4 Billion | 356.51 Million |
| Net cash flow / Change in cash | 42.24 Billion | -267.18 Billion | -312.89 Billion | 260.16 Billion | 2.95 Billion | -329.95 Billion |
| Free Cash Flow | -43.95 Billion | -567.98 Billion | 1118.79 Billion | 735.09 Billion | 657.38 Billion | 436.52 Billion |
C
SCR
0921
4121
JTPE
VIVIDHA