Hankook Steel Co., Ltd. (025890.KS)
KRW 2100.0
(-1.64%)
KRW 2100.0
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.62 Billion | 1.61 Billion | -3.87 Billion | -466.77 Million | 307.15 Million | -3.04 Billion |
| Net Income | 2.49 Billion | 1.72 Billion | -1.81 Billion | -1.33 Billion | -13.56 Billion | -10.12 Billion |
| Depreciation & Amortization | 1.34 Billion | 1.72 Billion | 1.76 Billion | 1.79 Billion | 3.96 Billion | 4.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 311.12 Million | 856.15 Million | -4.52 Billion | -1.76 Billion | 1.31 Billion | 130.87 Million |
| Other non-cash items | -525.32 Million | -2.68 Billion | 701.09 Million | 834.57 Million | 8.59 Billion | 2.81 Billion |
| Investing Cash Flow | 3.6 Billion | 2.97 Billion | -552.18 Million | -340.21 Million | -461.33 Million | 14.28 Billion |
| Investments in PPE | -669.55 Million | -160.47 Million | -694.31 Million | -290.25 Million | -403.17 Million | -595.55 Million |
| Acquisitions | 480 Million | 2.83 Billion | 200.64 Million | 44.09 Million | - | 9.82 Million |
| Investment purchases | -44.89 Million | -29.62 Million | -69.49 Million | -94.15 Million | -129.15 Million | -129.15 Million |
| Sales/Maturities of investments | 3.83 Billion | 334.96 Million | 5.98 Million | -44.09 Million | 64.99 Million | 15 Billion |
| Other Investing Activities | 480 Million | -10.00 | 5 Million | 44.19 Million | 6 Million | -200 Thousand |
| Financing Cash Flow | -6.13 Billion | -4.37 Billion | 4.26 Billion | 897.53 Million | 263.87 Million | -11.39 Billion |
| Debt repayment | -6.04 Billion | -4.37 Billion | -600 Million | -3.3 Billion | -3 Billion | -17.49 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -81.43 Million | - | 4.86 Billion | 4.19 Billion | 3.26 Billion | 6.1 Billion |
| Accounts receivables | 294.71 Million | 1.95 Billion | -3.56 Billion | -1.89 Billion | 1.85 Billion | 1.97 Billion |
| Accounts payables | -209.18 Million | 238.71 Million | 169.42 Million | -140.29 Million | 36.15 Million | -1.42 Billion |
| Inventory | 1.92 Billion | -1.52 Billion | -1.89 Billion | 1.09 Billion | -1.11 Billion | 1.59 Billion |
| Other working capital | -1.7 Billion | 181.41 Million | 772.56 Million | -824.68 Million | 535 Million | -1.46 Billion |
| Cash at beginning of period | 280.39 Million | 65.02 Million | 227.03 Million | 136.49 Million | 26.79 Million | 174.52 Million |
| Cash at end of period | 1.37 Billion | 280.39 Million | 65.02 Million | 227.03 Million | 136.49 Million | 26.79 Million |
| Capital Expenditure | -669.55 Million | -160.47 Million | -694.31 Million | -290.25 Million | -403.17 Million | -595.55 Million |
| Effect of forex changes on cash | -7.49 Million | - | - | - | 10.00 | -10.00 |
| Net cash flow / Change in cash | 1.09 Billion | 215.36 Million | -162 Million | 90.54 Million | 109.69 Million | -147.73 Million |
| Free Cash Flow | 2.96 Billion | 1.45 Billion | -4.57 Billion | -757.02 Million | -96.01 Million | -3.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 167.53 Million | -36.71 Million | 2.49 Billion | 705.25 Million | 1.25 Billion | 423.34 Million |
| Depreciation & Amortization | 250 Million | 218.98 Million | 1.34 Billion | 440.31 Million | 303.94 Million | 310.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 452.11 Million | 850.66 Million | 311.12 Million | 1.23 Billion | -634.04 Million | 1.34 Billion |
| Other non-cash items | 311.61 Million | -851.56 Million | -525.32 Million | -24.37 Million | -365.51 Million | -232.48 Million |
| Investing Cash Flow | -1.78 Billion | -688.91 Million | 3.6 Billion | -284.86 Million | 413.76 Million | 644.92 Million |
| Investments in PPE | -266 Million | -180.3 Million | -669.55 Million | -265.46 Million | -46.87 Million | -186.71 Million |
| Acquisitions | - | 11 Million | 480 Million | 10.00 | 480 Million | - |
| Investment purchases | -1.51 Billion | -519.61 Million | -44.89 Million | -19.39 Million | -19.35 Million | -3.73 Million |
| Sales/Maturities of investments | - | - | 3.83 Billion | -10.00 | -480 Million | 835.37 Million |
| Other Investing Activities | -1.51 Billion | - | - | -1.00 | 480 Million | - |
| Financing Cash Flow | -923.4 Million | -22.39 Million | -6.13 Billion | -769.12 Million | -1.27 Billion | -2.55 Billion |
| Debt repayment | -423.4 Million | - | -6.04 Billion | -747 Million | -1.25 Billion | -2.51 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -500 Million | - | -81.43 Million | -22.11 Million | -21.68 Million | -37.63 Million |
| Accounts receivables | 45.4 Million | 1.1 Billion | 294.71 Million | -207.91 Million | -1.88 Billion | 2.22 Billion |
| Accounts payables | 3.05 Million | -1.71 Million | -209.18 Million | -8.94 Million | -311.33 Million | 68.33 Million |
| Inventory | -247.02 Million | 116.41 Million | 1.92 Billion | 3.7 Billion | 1.34 Billion | -1.51 Billion |
| Other working capital | 653.73 Million | -370.9 Million | -1.7 Billion | -2.25 Billion | 216.73 Million | 577.44 Million |
| Cash at beginning of period | 1.62 Billion | 1.37 Billion | 280.39 Million | 79.81 Million | 384.22 Million | 439.97 Million |
| Cash at end of period | 98.54 Million | 1.62 Billion | 1.37 Billion | 1.37 Billion | 79.81 Million | 384.22 Million |
| Capital Expenditure | -266 Million | -180.3 Million | -669.55 Million | -265.46 Million | -46.87 Million | -186.71 Million |
| Effect of forex changes on cash | 927.2 Thousand | -927.2 Thousand | -7.49 Million | -7.49 Million | 330.22 Thousand | -330.22 Thousand |
| Net cash flow / Change in cash | -1.52 Billion | 252.73 Million | 1.09 Billion | 1.29 Billion | -304.41 Million | -55.74 Million |
| Free Cash Flow | 915.26 Million | 784.66 Million | 2.96 Billion | 2.08 Billion | 511.36 Million | 1.66 Billion |
RESURS
RKSLF
LINS
300159
688328
PSTRQ