Hyundai Steel Company (KRX:004020)
South Korea
· Delayed Price · Currency is KRW 31,500
+1,100 (3.62%)
At close: Dec 5, 2025
Hyundai Steel Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -22,385 | -11,621 | 461,195 | 1,017,589 | 1,461,423 | -430,013 | Upgrade
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| Depreciation & Amortization | 1,765,290 | 1,710,459 | 1,642,228 | 1,588,550 | 1,591,734 | 1,579,195 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,846 | -4,656 | -395.57 | 9,076 | -3,764 | 10,129 | Upgrade
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| Asset Writedown & Restructuring Costs | 14,144 | 2,994 | 863.79 | 21,033 | 77,634 | 112,686 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,839 | -8,353 | -45,252 | -4,494 | -47,638 | -16,220 | Upgrade
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| Loss (Gain) on Equity Investments | -2,718 | -12,358 | -4,881 | -11,643 | 26,252 | -18,885 | Upgrade
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| Provision & Write-off of Bad Debts | -162.51 | -525.43 | 318.53 | -768.54 | 428.7 | 8,161 | Upgrade
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| Other Operating Activities | 64,385 | -174,946 | -410,108 | 298,597 | 622,504 | 189,689 | Upgrade
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| Change in Accounts Receivable | 271,915 | 564,494 | -212,006 | 480,170 | -589,322 | -88,412 | Upgrade
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| Change in Inventory | 584,754 | 156,878 | 618,317 | -257,747 | -1,977,349 | 648,189 | Upgrade
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| Change in Accounts Payable | 46,179 | -88,718 | 30,045 | -555,332 | 1,025,409 | -9,707 | Upgrade
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| Change in Other Net Operating Assets | -339,412 | -356,502 | -131,932 | -405,413 | -184,417 | 23,559 | Upgrade
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| Operating Cash Flow | 2,377,785 | 1,777,144 | 1,948,393 | 2,179,617 | 2,002,894 | 2,008,371 | Upgrade
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| Operating Cash Flow Growth | 20.23% | -8.79% | -10.61% | 8.82% | -0.27% | 220.64% | Upgrade
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| Capital Expenditures | -1,515,289 | -1,672,318 | -824,013 | -1,021,065 | -904,496 | -1,033,556 | Upgrade
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| Sale of Property, Plant & Equipment | 33,330 | 22,084 | 24,838 | 21,759 | 16,311 | 68,765 | Upgrade
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| Divestitures | - | - | - | - | 9,424 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7,061 | -17,433 | -4,944 | -5,625 | -78,327 | -45,223 | Upgrade
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| Investment in Securities | -199,414 | 123,643 | 479,145 | -581,370 | 293,728 | -1,430,061 | Upgrade
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| Other Investing Activities | 6,194 | 41,185 | 192,685 | 191,786 | 0 | 2,286 | Upgrade
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| Investing Cash Flow | -1,682,241 | -1,502,839 | -132,289 | -1,394,515 | -663,360 | -2,437,789 | Upgrade
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| Short-Term Debt Issued | - | 7,449,980 | 5,257,508 | 3,620,166 | 2,409,635 | 3,501,086 | Upgrade
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| Long-Term Debt Issued | - | 2,578,191 | 1,365,430 | 1,123,373 | 2,866,097 | 3,180,105 | Upgrade
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| Total Debt Issued | 8,667,657 | 10,028,171 | 6,622,938 | 4,743,539 | 5,275,732 | 6,681,191 | Upgrade
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| Short-Term Debt Repaid | - | -8,626,732 | -6,544,110 | -3,729,213 | -3,471,373 | -4,858,617 | Upgrade
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| Long-Term Debt Repaid | - | -1,709,978 | -2,102,847 | -1,438,557 | -2,624,885 | -1,295,091 | Upgrade
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| Total Debt Repaid | -9,496,318 | -10,336,710 | -8,646,958 | -5,167,770 | -6,096,259 | -6,153,708 | Upgrade
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| Net Debt Issued (Repaid) | -828,661 | -308,539 | -2,024,020 | -424,231 | -820,526 | 527,483 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5,437 | Upgrade
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| Dividends Paid | -99,563 | -131,546 | -132,448 | -132,448 | -66,675 | -99,355 | Upgrade
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| Other Financing Activities | 71,057 | 86,177 | 35,617 | 87,488 | -127.93 | 20,890 | Upgrade
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| Financing Cash Flow | -857,167 | -353,908 | -2,120,850 | -469,191 | -887,329 | 454,455 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,139 | -10,498 | -8,148 | 1,987 | 11,486 | -23,571 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -181.45 | - | - | Upgrade
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| Net Cash Flow | -166,763 | -90,102 | -312,894 | 317,717 | 463,691 | 1,466 | Upgrade
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| Free Cash Flow | 862,495 | 104,825 | 1,124,380 | 1,158,551 | 1,098,398 | 974,815 | Upgrade
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| Free Cash Flow Growth | 143.75% | -90.68% | -2.95% | 5.48% | 12.68% | - | Upgrade
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| Free Cash Flow Margin | 3.77% | 0.45% | 4.34% | 4.24% | 4.81% | 5.41% | Upgrade
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| Free Cash Flow Per Share | 6486.26 | 796.87 | 8547.45 | 8807.21 | 8349.93 | 7416.94 | Upgrade
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| Cash Interest Paid | 408,391 | 435,362 | 418,745 | 349,620 | 306,211 | 326,492 | Upgrade
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| Cash Income Tax Paid | - | 149,229 | 459,889 | 379,461 | 126,544 | -56,000 | Upgrade
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| Levered Free Cash Flow | 744,204 | 88,885 | 1,353,774 | 1,436,944 | 434,115 | 834,961 | Upgrade
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| Unlevered Free Cash Flow | 978,980 | 351,852 | 1,612,493 | 1,659,713 | 624,130 | 1,041,082 | Upgrade
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| Change in Working Capital | 565,918 | 276,151 | 304,425 | -738,322 | -1,725,679 | 573,630 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.