Husteel Co., Ltd. (005010.KS)

KRW 3935.0

(-0.38%)

Annual Cash Flows

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 79.82 Billion 206.34 Billion 2.86 Billion 21.15 Billion 8.65 Billion 113.86 Billion
Net Income 72.19 Billion 227.15 Billion 37.98 Billion 8.64 Billion -12.54 Billion 17.18 Billion
Depreciation & Amortization 14.25 Billion 18 Billion 11.62 Billion 11.77 Billion 11.7 Billion 11.08 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.46 Billion -72.36 Billion -64.84 Billion -10.68 Billion 919.17 Million 76.64 Billion
Other non-cash items -2.16 Billion 33.54 Billion 18.1 Billion 11.43 Billion 8.58 Billion 8.94 Billion
Investing Cash Flow -107.86 Billion -36.63 Billion 900.79 Million -28.08 Billion -17.68 Billion 7.07 Billion
Investments in PPE -105.15 Billion -35.88 Billion -3.52 Billion -32.12 Billion -14.27 Billion -14.73 Billion
Acquisitions 578.84 Million 69.76 Million 13.64 Million 3.13 Billion 40.3 Million 16.15 Billion
Investment purchases - - - -300 Million -1.95 Billion -500 Million
Sales/Maturities of investments 500 Million - - 510.13 Million 218.2 Million 6.26 Billion
Other Investing Activities -3.78 Billion -815.86 Million 4.41 Billion 697.47 Million -1.71 Billion -113.41 Million
Financing Cash Flow 16.09 Billion 40.64 Billion 6.84 Billion 157.08 Million -10.02 Billion -90.87 Billion
Debt repayment -36.13 Billion -370.33 Billion -216.95 Billion -147.62 Billion -323.13 Billion -526.49 Billion
Dividends payments -19.66 Billion -6.27 Billion -1.33 Billion -2.28 Billion -3.01 Billion -3.45 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - 66.92 Billion - - - -
Other Financing Activities 71.89 Billion 350.32 Billion 225.13 Billion 150.07 Billion 316.11 Billion 439.07 Billion
Accounts receivables 76.66 Billion -74.56 Billion -33.75 Billion -18.77 Billion -8.95 Billion 98.46 Billion
Accounts payables -13.19 Billion -97.11 Million 27.73 Billion 1.93 Billion -21.17 Billion 1.46 Billion
Inventory -42.74 Billion 42.29 Billion -105.72 Billion 8.1 Billion 20.87 Billion -21.6 Billion
Other working capital -25.19 Billion -39.99 Billion 46.89 Billion -1.94 Billion 10.16 Billion 98.25 Billion
Cash at beginning of period 264.6 Billion 53.79 Billion 42.97 Billion 51.39 Billion 70.87 Billion 40.81 Billion
Cash at end of period 259.02 Billion 264.6 Billion 53.79 Billion 42.97 Billion 51.39 Billion 70.87 Billion
Capital Expenditure -105.15 Billion -35.88 Billion -3.52 Billion -32.12 Billion -14.27 Billion -14.73 Billion
Effect of forex changes on cash 4.49 Billion 455.61 Million 213.97 Million -1.65 Billion -422.99 Million -1.64 Million
Net cash flow / Change in cash -5.57 Billion 210.8 Billion 10.82 Billion -8.42 Billion -19.47 Billion 30.06 Billion
Free Cash Flow -25.33 Billion 170.45 Billion -663.54 Million -10.96 Billion -5.61 Billion 99.13 Billion

Cash Flow Charts