Hyundai Steel Co
KRX:004020

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Hyundai Steel Co
KRX:004020
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Price: 21 650 KRW -0.69% Market Closed
Market Cap: 2.9T KRW
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Cash Flow Statement

Cash Flow Statement
Hyundai Steel Co

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Cash Flow Statement
Currency: KRW
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
829 377
782 295
956 103
790 168
686 168
739 167
654 543
707 872
982 409
867 128
1 049 662
933 509
812 485
727 540
563 408
614 953
397 205
407 959
345 030
206 142
178 492
25 613
(203 875)
(267 881)
(246 822)
(440 120)
(104 805)
260 651
901 260
1 505 155
1 773 401
1 987 488
1 655 385
1 038 193
767 829
494 683
360 116
442 983
257 449
(34 658)
(180 099)
Depreciation & Amortization
1 054 470
1 188 063
1 200 135
1 210 239
1 238 218
1 273 131
1 306 673
1 346 727
1 365 270
1 387 406
1 403 894
1 418 845
1 455 285
1 504 262
1 542 978
1 579 699
1 589 373
1 590 713
1 596 589
1 590 299
1 580 296
1 547 772
1 539 514
1 540 366
1 541 968
1 579 195
1 586 145
1 601 440
1 613 696
1 591 734
1 590 772
1 580 426
1 592 093
1 588 550
1 599 470
1 612 793
1 609 741
1 642 228
1 653 497
1 669 186
1 687 042
Other Non-Cash Items
633 103
888 431
822 808
1 037 468
1 046 159
831 143
844 158
792 423
572 862
710 250
634 235
684 173
772 709
785 939
857 833
802 430
1 014 619
950 774
915 087
928 190
726 843
475 401
520 509
359 572
201 472
518 606
438 571
615 349
842 826
1 005 038
1 206 087
1 277 828
1 179 453
942 528
566 620
426 390
423 925
312 474
359 359
284 788
262 748
Cash Taxes Paid
221 197
223 826
239 525
266 300
286 089
289 119
267 083
254 321
228 876
224 401
231 005
223 485
221 721
228 988
253 437
295 652
280 878
278 762
242 958
195 585
259 989
253 423
202 262
72 302
(63 215)
(56 000)
(40 141)
23 676
128 554
126 544
134 621
458 772
398 350
379 461
373 135
297 230
348 718
459 889
457 038
296 153
258 398
Cash Interest Paid
428 226
433 703
420 234
424 792
425 232
428 618
447 473
407 893
397 511
360 803
344 775
341 469
337 932
337 864
328 988
323 129
321 990
344 394
337 820
350 367
344 197
322 757
328 985
323 870
312 776
326 492
325 491
294 704
324 548
306 211
300 954
328 037
320 701
349 620
381 714
401 180
423 411
418 745
414 173
416 101
417 645
Change in Working Capital
(1 270 363)
(922 230)
(224 803)
(19 024)
171 600
232 465
(482 237)
(295 234)
(629 011)
(48 215)
(407 475)
(904 731)
(1 330 267)
(1 297 972)
(1 213 239)
(1 311 750)
(984 964)
(1 373 430)
(1 672 971)
(1 464 696)
(1 798 155)
(1 422 431)
(590 353)
(856 846)
(76 801)
350 690
313 047
206 224
(1 000 610)
(2 099 033)
(2 617 898)
(3 405 759)
(2 843 313)
(1 389 836)
(1 664 158)
(828 200)
(232 719)
(449 292)
247 062
398 737
208 013
Cash from Operating Activities
1 246 588
N/A
1 936 559
+55%
2 754 244
+42%
3 018 852
+10%
3 142 144
+4%
3 075 906
-2%
2 323 136
-24%
2 551 786
+10%
2 291 531
-10%
2 916 568
+27%
2 680 315
-8%
2 131 795
-20%
1 710 211
-20%
1 719 769
+1%
1 750 981
+2%
1 685 334
-4%
2 016 233
+20%
1 576 017
-22%
1 183 736
-25%
1 259 935
+6%
687 477
-45%
626 356
-9%
1 265 795
+102%
775 213
-39%
1 419 818
+83%
2 008 371
+41%
2 232 957
+11%
2 683 663
+20%
2 357 173
-12%
2 002 894
-15%
1 952 363
-3%
1 439 982
-26%
1 583 617
+10%
2 179 435
+38%
1 269 761
-42%
1 705 666
+34%
2 161 062
+27%
1 948 393
-10%
2 517 367
+29%
2 318 054
-8%
1 977 704
-15%
Investing Cash Flow
Capital Expenditures
(1 732 575)
(1 101 992)
(1 372 375)
(1 677 604)
(1 935 697)
(2 264 258)
(2 147 553)
(1 926 525)
(1 750 039)
(2 020 643)
(1 782 168)
(1 682 703)
(1 428 393)
(1 263 424)
(1 299 171)
(1 215 554)
(1 219 895)
(1 203 124)
(1 092 188)
(1 026 673)
(1 121 985)
(1 173 122)
(1 175 123)
(1 177 572)
(1 131 125)
(1 082 449)
(1 079 720)
(1 082 674)
(983 843)
(990 685)
(866 203)
(853 805)
(842 456)
(1 027 233)
(1 092 486)
(1 007 738)
(1 091 406)
(829 596)
(1 256 305)
(1 541 217)
(1 637 303)
Other Items
602 879
(29 411)
(114 454)
(112 446)
(23 256)
59 283
153 867
167 162
52 739
44 807
65 900
58 997
69 558
29 182
29 388
17 455
20 709
38 332
18 644
40 672
29 444
10 244
48 511
(264 743)
(989 455)
(1 355 340)
(1 098 702)
(1 144 854)
(515 774)
327 325
(257 304)
(170 633)
116 029
(367 282)
445 552
678 627
592 532
697 307
189 923
331 058
263 138
Cash from Investing Activities
(1 129 697)
N/A
(1 131 402)
0%
(1 486 828)
-31%
(1 790 049)
-20%
(1 958 951)
-9%
(2 204 975)
-13%
(1 993 686)
+10%
(1 759 364)
+12%
(1 697 300)
+4%
(1 975 837)
-16%
(1 716 269)
+13%
(1 623 706)
+5%
(1 358 835)
+16%
(1 234 243)
+9%
(1 269 784)
-3%
(1 198 100)
+6%
(1 199 188)
0%
(1 164 792)
+3%
(1 073 544)
+8%
(986 001)
+8%
(1 092 541)
-11%
(1 162 877)
-6%
(1 126 611)
+3%
(1 442 315)
-28%
(2 120 579)
-47%
(2 437 789)
-15%
(2 178 422)
+11%
(2 227 527)
-2%
(1 499 617)
+33%
(663 360)
+56%
(1 123 507)
-69%
(1 024 438)
+9%
(726 427)
+29%
(1 394 515)
-92%
(646 934)
+54%
(329 110)
+49%
(498 874)
-52%
(132 289)
+73%
(1 066 382)
-706%
(1 210 159)
-13%
(1 374 165)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(28 720)
(113 972)
(113 972)
(87 309)
(58 589)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 437
5 437
26 582
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(40 046)
(817 481)
(1 389 846)
(1 268 751)
(1 027 983)
(544 451)
(18 070)
(496 183)
(607 529)
(919 156)
(924 066)
(427 622)
(184 024)
(350 987)
(379 704)
(463 739)
(881 851)
(319 175)
(51 359)
(89 304)
618 280
790 049
669 575
1 535 451
1 435 461
527 483
29 764
(879 838)
(1 238 735)
(820 526)
(503 974)
(419 947)
(397 575)
(424 231)
(812 317)
(1 206 701)
(1 793 139)
(2 024 020)
(1 674 306)
(996 075)
(432 933)
Cash Paid for Dividends
(57 939)
(57 939)
0
(87 813)
(78 901)
(87 813)
0
(97 772)
(106 684)
(97 772)
(97 772)
(99 357)
(99 357)
(99 357)
0
(99 357)
(99 357)
(99 357)
0
(99 357)
(99 357)
(99 357)
0
(99 357)
(99 357)
(99 355)
0
(66 673)
(66 673)
(66 675)
0
(132 448)
(132 448)
(132 448)
0
(132 446)
(132 446)
(132 448)
0
(131 548)
(131 548)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
910
(255)
0
1
(906)
(128)
197
16 117
36 097
87 488
113 259
105 083
82 114
35 617
33 629
77 157
83 220
Cash from Financing Activities
(99 527)
N/A
(875 420)
-780%
(1 447 785)
-65%
(1 385 285)
+4%
(1 220 855)
+12%
(746 236)
+39%
(193 192)
+74%
(652 543)
-238%
(714 213)
-9%
(1 016 928)
-42%
(1 048 501)
-3%
(553 642)
+47%
(283 381)
+49%
(450 344)
-59%
(479 061)
-6%
(563 096)
-18%
(981 208)
-74%
(418 532)
+57%
(150 716)
+64%
(188 662)
-25%
518 923
N/A
690 692
+33%
570 218
-17%
1 441 532
+153%
1 342 451
-7%
454 455
-66%
(43 009)
N/A
(925 365)
-2 052%
(1 285 169)
-39%
(887 329)
+31%
(570 452)
+36%
(536 277)
+6%
(493 926)
+8%
(469 191)
+5%
(831 505)
-77%
(1 234 064)
-48%
(1 843 471)
-49%
(2 120 850)
-15%
(1 773 125)
+16%
(1 050 466)
+41%
(481 260)
+54%
Change in Cash
Effect of Foreign Exchange Rates
(49)
380
511
1 056
4 532
114
(1 194)
(1 680)
(9 213)
(6 875)
(8 462)
(4 237)
1 785
(1 752)
1 732
(3 170)
(6 426)
(1 232)
(1 151)
827
1 980
(517)
628
(12 671)
(8 139)
(23 571)
(11 982)
(4 131)
1 975
11 486
1 919
15 366
10 068
1 987
1 899
(6 751)
(13 805)
(8 148)
(11 877)
(19 244)
(22 900)
Net Change in Cash
17 315
N/A
(69 883)
N/A
(179 858)
-157%
(155 426)
+14%
(33 130)
+79%
124 809
N/A
135 064
+8%
138 199
+2%
(129 195)
N/A
(83 072)
+36%
(92 917)
-12%
(49 790)
+46%
69 780
N/A
33 430
-52%
3 868
-88%
(79 032)
N/A
(170 589)
-116%
(8 539)
+95%
(41 675)
-388%
86 099
N/A
115 839
+35%
153 654
+33%
710 030
+362%
761 759
+7%
633 551
-17%
1 466
-100%
(456)
N/A
(473 360)
-103 707%
(425 637)
+10%
463 691
N/A
260 323
-44%
(105 367)
N/A
373 333
N/A
317 717
-15%
(206 778)
N/A
135 741
N/A
(195 088)
N/A
(312 894)
-60%
(334 016)
-7%
38 186
N/A
99 379
+160%
Free Cash Flow
Free Cash Flow
(485 987)
N/A
834 567
N/A
1 381 869
+66%
1 341 248
-3%
1 206 447
-10%
811 648
-33%
175 583
-78%
625 261
+256%
541 492
-13%
895 925
+65%
898 147
+0%
449 092
-50%
281 818
-37%
456 345
+62%
451 810
-1%
469 780
+4%
796 338
+70%
372 893
-53%
91 548
-75%
233 262
+155%
(434 508)
N/A
(546 766)
-26%
90 672
N/A
(402 359)
N/A
288 693
N/A
925 922
+221%
1 153 237
+25%
1 600 989
+39%
1 373 330
-14%
1 012 209
-26%
1 086 159
+7%
586 177
-46%
741 161
+26%
1 152 202
+55%
177 276
-85%
697 928
+294%
1 069 656
+53%
1 118 797
+5%
1 261 062
+13%
776 838
-38%
340 400
-56%

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