Hyundai Bng Steel Co., Ltd. (004560.KS)
KRW 11580.0
(-1.19%)
KRW 11580.0
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.27 Billion | -49.05 Billion | 18.43 Billion | 52.63 Billion | 35.55 Billion | 8.57 Billion |
| Net Income | -30.2 Billion | 33.04 Billion | 96.86 Billion | 31.03 Billion | 28.48 Billion | 27.49 Billion |
| Depreciation & Amortization | 18.33 Billion | 16.83 Billion | 16.09 Billion | 15.7 Billion | 15.11 Billion | 17.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 75.82 Billion | -80.93 Billion | -68.07 Billion | 805 Million | -7.01 Billion | -41.73 Billion |
| Other non-cash items | -4.69 Billion | -18 Billion | -26.44 Billion | 5.09 Billion | -1.03 Billion | 4.91 Billion |
| Investing Cash Flow | -24.32 Billion | -32.44 Billion | -29.36 Billion | -60.11 Billion | -36.31 Billion | -27.61 Billion |
| Investments in PPE | -14.89 Billion | -30.27 Billion | -19.85 Billion | -23.87 Billion | -20 Billion | -25.63 Billion |
| Acquisitions | 89.26 Million | -77.39 Billion | 2.05 Billion | -2.7 Billion | 495.61 Million | 383.96 Million |
| Investment purchases | -9.4 Billion | -77.46 Billion | -11.65 Billion | -36.49 Billion | -23.33 Billion | -1.95 Billion |
| Sales/Maturities of investments | -1.00 | 76.23 Billion | 92 Million | 198 Million | 65 Million | 187 Million |
| Other Investing Activities | -110.64 Million | 76.45 Billion | 1.17 Million | 2.77 Billion | 6.46 Billion | -584.19 Million |
| Financing Cash Flow | -38.3 Billion | 88.33 Billion | 17.74 Billion | 1 Billion | -1.64 Billion | 7.32 Billion |
| Debt repayment | -36.67 Billion | -572.1 Billion | -81.99 Billion | -63.44 Billion | -380.73 Billion | -418.9 Billion |
| Dividends payments | -1.52 Billion | -1.52 Billion | -1.52 Billion | -1.52 Billion | -1.52 Billion | -1.52 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 49.75 Billion |
| Other Financing Activities | -111.61 Million | 661.97 Billion | 101.26 Billion | 65.97 Billion | 380.62 Billion | 427.76 Billion |
| Accounts receivables | 16.71 Billion | -35.7 Billion | -9.65 Billion | -10.63 Billion | -12.49 Billion | 5.12 Billion |
| Accounts payables | 19.62 Billion | -38.33 Billion | 23.06 Billion | 9.75 Billion | -10.72 Billion | -4.38 Billion |
| Inventory | 41.61 Billion | -20.2 Billion | -62.15 Billion | -3.85 Billion | 27.99 Billion | -35.91 Billion |
| Other working capital | -2.13 Billion | 13.3 Billion | -19.33 Billion | 5.53 Billion | -11.78 Billion | -5.81 Billion |
| Cash at beginning of period | 53.5 Billion | 46.56 Billion | 39.65 Billion | 46.22 Billion | 48.69 Billion | 60.44 Billion |
| Cash at end of period | 50.48 Billion | 53.5 Billion | 46.56 Billion | 39.65 Billion | 46.22 Billion | 48.69 Billion |
| Capital Expenditure | -14.89 Billion | -30.27 Billion | -19.85 Billion | -23.87 Billion | -20 Billion | -25.63 Billion |
| Effect of forex changes on cash | 344.76 Million | 96.34 Million | 98.4 Million | -87.34 Million | -73.2 Million | -41.63 Million |
| Net cash flow / Change in cash | -3.01 Billion | 6.93 Billion | 6.91 Billion | -6.56 Billion | -2.46 Billion | -11.74 Billion |
| Free Cash Flow | 44.38 Billion | -79.32 Billion | -1.42 Billion | 28.75 Billion | 15.55 Billion | -17.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.48 Billion | 1.98 Billion | 339.33 Million | -30.2 Billion | -8.3 Billion | -6.75 Billion |
| Depreciation & Amortization | 4.63 Billion | 4.73 Billion | 4.93 Billion | 18.33 Billion | 4.73 Billion | 4.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 75.82 Billion | - | - |
| Other non-cash items | 21.97 Billion | 38.62 Billion | 66.51 Billion | -4.69 Billion | 36.49 Billion | -21.41 Billion |
| Investing Cash Flow | 19.31 Billion | -18.48 Billion | -6.02 Billion | -24.32 Billion | -12.37 Billion | -3.63 Billion |
| Investments in PPE | -1.61 Billion | -4.61 Billion | -1.12 Billion | -14.89 Billion | -7.89 Billion | -3.79 Billion |
| Acquisitions | 238.52 Million | - | 30.56 Million | 89.26 Million | 16.66 Million | 42.03 Million |
| Investment purchases | 12.72 Billion | -13.83 Billion | -4.93 Billion | -9.4 Billion | -4.47 Billion | - |
| Sales/Maturities of investments | 7.85 Billion | - | - | -1.00 | 4.46 Billion | - |
| Other Investing Activities | 20.92 Billion | -26.78 Million | -3.06 Million | -110.64 Million | -4.47 Billion | 116.59 Million |
| Financing Cash Flow | -60.34 Billion | -5.79 Billion | -34.54 Billion | -38.3 Billion | -16.18 Billion | -4.7 Billion |
| Debt repayment | -38.61 Million | -5.88 Billion | -34.12 Billion | -36.67 Billion | -171.16 Billion | -244.7 Billion |
| Dividends payments | - | - | - | -1.52 Billion | - | -1.52 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.3 Billion | 120 Million | -418.21 Million | -111.61 Million | 154.97 Billion | 240 Billion |
| Accounts receivables | - | - | - | 16.71 Billion | - | - |
| Accounts payables | - | - | - | 19.62 Billion | - | - |
| Inventory | - | - | - | 41.61 Billion | - | - |
| Other working capital | - | - | - | -2.13 Billion | - | - |
| Cash at beginning of period | 62.12 Billion | 50.48 Billion | 19.35 Billion | 53.5 Billion | 14.8 Billion | 46.76 Billion |
| Cash at end of period | 57.58 Billion | 62.12 Billion | 50.48 Billion | 50.48 Billion | 19.35 Billion | 14.8 Billion |
| Capital Expenditure | -1.61 Billion | -4.61 Billion | -1.12 Billion | -14.89 Billion | -7.89 Billion | -3.79 Billion |
| Effect of forex changes on cash | 28.94 Million | 36.35 Million | -88.97 Million | 344.76 Million | 183.09 Million | -2.73 Million |
| Net cash flow / Change in cash | -4.54 Billion | 11.63 Billion | 31.13 Billion | -3.01 Billion | 4.55 Billion | -31.96 Billion |
| Free Cash Flow | 34.84 Billion | 31.26 Billion | 70.66 Billion | 44.38 Billion | 25.02 Billion | -27.41 Billion |
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SEK
002385
300100
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