Hyundai Steel Co
KRX:004020
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
20 850
37 000
|
Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Hyundai Steel Co
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%
|