Hyundai Steel Co
KRX:004020
Hyundai Steel Co
KRX:004020
Price:
21 350
KRW
-1.61%
Market Cap:
2.8T
KRW
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Hyundai Steel Co
21350
-350 (-1.61%)
| 52 Week Range |
19 900
37 000
|
| Price Target |
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Hyundai Steel Co
Cash Flow Statement
Cash Flow Statement
Hyundai Steel Co
Hyundai Steel Co
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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