Histeel Co.,Ltd. (071090.KS)
KRW 2905.0
(-1.02%)
KRW 2905.0
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.82 Billion | 515.84 Million | 578.76 Million | 2.82 Billion | -2.42 Billion | 13.12 Billion |
| Net Income | 1.3 Billion | 11.51 Billion | 11.51 Billion | -1.25 Billion | 31.53 Million | -7.16 Billion |
| Depreciation & Amortization | 5.86 Billion | 5.79 Billion | 5.35 Billion | 5.14 Billion | 5.28 Billion | 5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.11 Billion | -19.33 Billion | -21.96 Billion | -1.22 Billion | -8.2 Billion | 13.94 Billion |
| Other non-cash items | -1.45 Billion | 2.54 Billion | 5.67 Billion | 165.23 Million | 463.38 Million | 1.33 Billion |
| Investing Cash Flow | 73.81 Million | -5.15 Billion | -6.78 Billion | -7.88 Billion | -1.38 Billion | -621.1 Million |
| Investments in PPE | -2.63 Billion | -4.12 Billion | -15.5 Billion | -7.19 Billion | -1.14 Billion | -2.83 Billion |
| Acquisitions | 79 Million | 1.83 Billion | -543.21 Million | -491 Million | 14.57 Million | 245 Million |
| Investment purchases | -3 Billion | -5.02 Billion | -723.55 Million | -2.59 Billion | -5.71 Billion | -2.15 Billion |
| Sales/Maturities of investments | 5.63 Billion | 2.15 Billion | 9.38 Billion | 1.91 Billion | 5.46 Billion | 4.3 Billion |
| Other Investing Activities | 10.00 | -413.00 | 600 Million | 490.99 Million | 110.00 | -171.34 Million |
| Financing Cash Flow | -18.41 Billion | 6.95 Billion | 6.15 Billion | 4.4 Billion | 5.18 Billion | -7.89 Billion |
| Debt repayment | -17.59 Billion | -66.2 Billion | -25.56 Billion | -2.07 Billion | -2.06 Billion | -32.45 Billion |
| Dividends payments | -403.67 Million | -799.66 Million | -199.91 Million | -199.91 Million | - | -699.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 800 Million | - | - | - | - |
| Other Financing Activities | -416.08 Million | 73.15 Billion | 31.92 Billion | 6.67 Billion | 7.24 Billion | 25.25 Billion |
| Accounts receivables | 24.97 Billion | -12.68 Billion | 18.53 Billion | 7.02 Billion | -4.75 Billion | 10.83 Billion |
| Accounts payables | -10.77 Billion | -16.05 Billion | -5.94 Billion | -9.59 Billion | -4.72 Billion | 5.95 Billion |
| Inventory | 2.41 Billion | 11.09 Billion | -34.5 Billion | 1.5 Billion | 3.39 Billion | -1.13 Billion |
| Other working capital | -2.5 Billion | -1.68 Billion | -57.84 Million | -162.19 Million | -2.12 Billion | 15.07 Billion |
| Cash at beginning of period | 20.5 Billion | 18.31 Billion | 18.28 Billion | 19.29 Billion | 18.05 Billion | 13.55 Billion |
| Cash at end of period | 21.89 Billion | 20.5 Billion | 18.31 Billion | 18.28 Billion | 19.29 Billion | 18.05 Billion |
| Capital Expenditure | -2.63 Billion | -4.12 Billion | -15.5 Billion | -7.19 Billion | -1.14 Billion | -2.83 Billion |
| Effect of forex changes on cash | -96.78 Million | -124.35 Million | 85.53 Million | -364.8 Million | -134.48 Million | -99.96 Million |
| Net cash flow / Change in cash | 1.39 Billion | 2.18 Billion | 34.29 Million | -1.01 Billion | 1.24 Billion | 4.49 Billion |
| Free Cash Flow | 17.19 Billion | -3.6 Billion | -14.92 Billion | -4.37 Billion | -3.56 Billion | 10.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.41 Billion | 245.68 Million | 1.3 Billion | 41.95 Million | 1.38 Billion | -383.31 Million |
| Depreciation & Amortization | 1.5 Billion | 1.5 Billion | 5.86 Billion | 1.48 Billion | 1.47 Billion | 1.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.7 Billion | -5.53 Billion | 14.11 Billion | 2.35 Billion | 3.74 Billion | -8.93 Billion |
| Other non-cash items | 8.16 Billion | 2.21 Billion | -1.45 Billion | 529.16 Million | -2.01 Billion | 724.82 Million |
| Investing Cash Flow | -106.84 Million | -126.33 Million | 73.81 Million | -2.99 Billion | -755.78 Million | -771.32 Thousand |
| Investments in PPE | -241.9 Million | -277.13 Million | -2.63 Billion | -90.34 Million | -877.82 Million | -989.56 Million |
| Acquisitions | - | 3.7 Million | 79 Million | - | 748 Thousand | 71.45 Million |
| Investment purchases | -7.83 Million | - | -3 Billion | -3 Billion | -748 Thousand | -71.45 Million |
| Sales/Maturities of investments | 13.44 Million | 147.09 Million | 5.63 Billion | 96.94 Million | 122.78 Million | 917.33 Million |
| Other Investing Activities | 129.45 Million | 147.09 Million | 10.00 | - | -748 Thousand | 71.45 Million |
| Financing Cash Flow | 3 Billion | -467.84 Million | -18.41 Billion | -6.57 Billion | -835.93 Million | -233.08 Million |
| Debt repayment | -3.34 Billion | -333.2 Million | -17.59 Billion | -6.46 Billion | -41.22 Billion | -27.22 Billion |
| Dividends payments | -201.83 Million | - | -403.67 Million | - | - | -403.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -136.39 Million | - | -416.08 Million | -110.29 Million | 40.38 Billion | 27.39 Billion |
| Accounts receivables | 27.5 Million | 1.37 Billion | 24.97 Billion | 1.04 Billion | -4.13 Billion | 82.79 Million |
| Accounts payables | 2.24 Billion | 869.21 Million | -10.77 Billion | -3.33 Billion | -3.9 Billion | -3.57 Billion |
| Inventory | -7.24 Billion | -1.8 Billion | 2.41 Billion | 2.55 Billion | 11.1 Billion | -4.48 Billion |
| Other working capital | 8.68 Billion | -5.97 Billion | -2.5 Billion | 2.09 Billion | 684.1 Million | -955.31 Million |
| Cash at beginning of period | 17.24 Billion | 21.89 Billion | 20.5 Billion | 27.42 Billion | 24.27 Billion | 31.56 Billion |
| Cash at end of period | 22.15 Billion | 17.24 Billion | 21.89 Billion | 21.89 Billion | 27.42 Billion | 24.27 Billion |
| Capital Expenditure | -241.9 Million | -277.13 Million | -2.63 Billion | -90.34 Million | -877.82 Million | -989.56 Million |
| Effect of forex changes on cash | - | 71.42 Million | -96.78 Million | -370.06 Million | 148.4 Million | 82.3 Million |
| Net cash flow / Change in cash | 4.91 Billion | -4.65 Billion | 1.39 Billion | -5.53 Billion | 3.15 Billion | -7.28 Billion |
| Free Cash Flow | 1.72 Billion | -4.41 Billion | 17.19 Billion | 4.32 Billion | 3.71 Billion | -8.12 Billion |
ENX
SKC
MRZLF
3562
LOQPF
8267