Hwang Kum Steel & Technology Co., Ltd (032560.KS)
KRW 4880.0
(-0.41%)
KRW 4880.0
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.71 Billion | 15.24 Billion | 70.11 Billion | -14.1 Billion | 31.72 Billion | 10.05 Billion |
| Net Income | 24.12 Billion | 52.2 Billion | 44.29 Billion | 27.48 Billion | 34.15 Billion | 23.75 Billion |
| Depreciation & Amortization | 9.98 Billion | 10.37 Billion | 10.28 Billion | 10.02 Billion | 14.05 Billion | 8.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.89 Billion | -29.89 Billion | 22.36 Billion | -34.18 Billion | 4.84 Billion | -16.48 Billion |
| Other non-cash items | -286.43 Million | -17.44 Billion | -6.82 Billion | -17.43 Billion | -21.32 Billion | -5.49 Billion |
| Investing Cash Flow | 5.71 Billion | -23.67 Billion | 10.09 Billion | -24.49 Billion | 31.88 Billion | -13.94 Billion |
| Investments in PPE | -5.78 Billion | -7.28 Billion | -26.03 Billion | -28.07 Billion | -10.36 Billion | -9.17 Billion |
| Acquisitions | 665.51 Million | 5000.00 | 459.64 Million | -5 Billion | 2.62 Billion | -1.81 Billion |
| Investment purchases | -11.04 Billion | -28.84 Billion | -182.7 Billion | -335.87 Billion | -321.04 Billion | -208.77 Billion |
| Sales/Maturities of investments | 23.97 Billion | 12.45 Billion | 217.67 Billion | 344.83 Billion | 281.02 Billion | 205.5 Billion |
| Other Investing Activities | -2.09 Billion | -6.53 Million | 689.91 Million | -388.78 Million | 79.64 Billion | 324.16 Million |
| Financing Cash Flow | -10.68 Billion | 17.24 Billion | -74.1 Billion | 35.44 Billion | -45.61 Billion | 13.31 Billion |
| Debt repayment | -4.54 Billion | -33.86 Billion | -129.68 Billion | -98.13 Billion | -163.49 Billion | -91.76 Billion |
| Dividends payments | -4.18 Billion | -3.19 Billion | -2.33 Billion | -1.39 Billion | -699.9 Million | -1.39 Billion |
| Common Stock Repurchased | - | -46.46 Million | -36.05 Million | - | - | - |
| Common Stock Issuance | - | - | 58.95 Billion | - | - | - |
| Other Financing Activities | -1.96 Billion | 54.35 Billion | -999.99 Million | 134.97 Billion | 118.58 Billion | 106.68 Billion |
| Accounts receivables | 648.35 Million | -5.38 Billion | -15.19 Billion | 6.42 Billion | -4.09 Billion | 3.47 Billion |
| Accounts payables | 12.53 Billion | -11.95 Billion | 7.83 Billion | 5.49 Billion | -6.03 Billion | -683.63 Million |
| Inventory | 7.83 Billion | -16.9 Billion | 19.78 Billion | -44.89 Billion | 6.04 Billion | -18.11 Billion |
| Other working capital | -1.12 Billion | 4.35 Billion | 9.94 Billion | -1.21 Billion | 8.92 Billion | 1.62 Billion |
| Cash at beginning of period | 66.34 Billion | 57.71 Billion | 51.61 Billion | 54.85 Billion | 36.25 Billion | 26.8 Billion |
| Cash at end of period | 114.95 Billion | 66.34 Billion | 57.71 Billion | 51.61 Billion | 54.85 Billion | 36.25 Billion |
| Capital Expenditure | -5.78 Billion | -7.28 Billion | -26.03 Billion | -28.07 Billion | -10.36 Billion | -9.17 Billion |
| Effect of forex changes on cash | -122.85 Million | -190.85 Million | -8.54 Million | -74.3 Million | -22.23 Million | 25.24 Million |
| Net cash flow / Change in cash | 48.61 Billion | 8.62 Billion | 6.09 Billion | -3.24 Billion | 18.6 Billion | 9.45 Billion |
| Free Cash Flow | 47.92 Billion | 7.96 Billion | 44.08 Billion | -42.18 Billion | 21.35 Billion | 876.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.67 Billion | 2.13 Billion | 5.5 Billion | 24.12 Billion | 7.51 Billion | 11.94 Billion |
| Depreciation & Amortization | 2.41 Billion | 2.37 Billion | 2.52 Billion | 9.98 Billion | 2.45 Billion | 2.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.9 Billion | -9.4 Billion | 14.01 Billion | 19.89 Billion | -15.41 Billion | 6.44 Billion |
| Other non-cash items | 3.29 Billion | 20.52 Billion | -3.07 Billion | -286.43 Million | -296.75 Million | -4.75 Billion |
| Investing Cash Flow | -3.05 Billion | -1.2 Billion | 5.91 Billion | 5.71 Billion | -1.44 Billion | -14.2 Billion |
| Investments in PPE | -2.69 Billion | -1.26 Billion | -1.77 Billion | -5.78 Billion | -718.82 Million | -1.94 Billion |
| Acquisitions | 875.2 Million | 5.09 Million | -372.83 Million | 665.51 Million | -12.58 Million | 115.25 Million |
| Investment purchases | -1.5 Billion | - | 12.1 Billion | -11.04 Billion | -2.94 Billion | -19.44 Billion |
| Sales/Maturities of investments | 89 Million | 153.9 Million | -3.27 Billion | 23.97 Billion | 2.21 Billion | 7.03 Billion |
| Other Investing Activities | 167.59 Million | -99.39 Million | -771.29 Million | -2.09 Billion | 15.85 Million | 23.42 Million |
| Financing Cash Flow | 10.05 Billion | -2.65 Billion | -1.56 Billion | -10.68 Billion | 17.01 Billion | -24.23 Billion |
| Debt repayment | -14.29 Billion | -2.23 Billion | -1.45 Billion | -4.54 Billion | -13.52 Billion | -35.66 Billion |
| Dividends payments | -3.83 Billion | - | - | -4.18 Billion | -1.00 | -4.18 Billion |
| Common Stock Repurchased | - | - | 177.56 Million | - | -177.56 Million | 177.56 Million |
| Common Stock Issuance | - | - | - | - | 177.56 Million | 4 Billion |
| Other Financing Activities | -10.00 | 10.00 | -279.02 Million | -1.96 Billion | 30.54 Billion | 11.43 Billion |
| Accounts receivables | -427.37 Million | 4.63 Billion | 516.55 Million | 648.35 Million | 4.36 Billion | 5.65 Billion |
| Accounts payables | -4.63 Billion | -5.78 Billion | 2.07 Billion | 12.53 Billion | -2.22 Billion | 6.33 Billion |
| Inventory | 6.1 Billion | -13.95 Billion | 12.34 Billion | 7.83 Billion | -14.1 Billion | -383.07 Million |
| Other working capital | 3.86 Billion | 5.7 Billion | -924.77 Million | -1.12 Billion | -3.44 Billion | -5.15 Billion |
| Cash at beginning of period | 106.92 Billion | 114.95 Billion | 91.42 Billion | 66.34 Billion | 81.99 Billion | 104.04 Billion |
| Cash at end of period | 126.42 Billion | 106.92 Billion | 114.95 Billion | 114.95 Billion | 91.42 Billion | 81.99 Billion |
| Capital Expenditure | -2.69 Billion | -1.26 Billion | -1.77 Billion | -5.78 Billion | -718.82 Million | -1.94 Billion |
| Effect of forex changes on cash | 1.4 Million | 51.29 Million | 189.48 Million | -122.85 Million | -409.88 Million | 404.01 Million |
| Net cash flow / Change in cash | 19.5 Billion | -8.03 Billion | 23.53 Billion | 48.61 Billion | 9.42 Billion | -22.04 Billion |
| Free Cash Flow | 9.81 Billion | -5.48 Billion | 17.21 Billion | 47.92 Billion | -6.45 Billion | 14.54 Billion |
KCHE
EXXAF
PNBHOUSING
SAME
002664
ARPC