Histeel Co.,Ltd. (KRX:071090)
South Korea
· Delayed Price · Currency is KRW 4,980.00
-260.00 (-4.96%)
Last updated: Apr 29, 2026, 2:15 PM KST
Histeel Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4,577 | -1,105 | 1,307 | 11,511 | 11,512 | Upgrade
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| Depreciation & Amortization | 6,009 | 6,034 | 5,866 | 5,791 | 5,360 | Upgrade
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| Loss (Gain) From Sale of Assets | -15 | -0.19 | -40.1 | -1,163 | 2.72 | Upgrade
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| Loss (Gain) From Sale of Investments | -18.74 | -654.58 | 303.78 | 615.55 | -91.65 | Upgrade
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| Loss (Gain) on Equity Investments | -339.71 | -1,027 | -446.7 | -131.7 | -63.68 | Upgrade
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| Provision & Write-off of Bad Debts | -260.54 | 511.26 | -417.62 | -304.08 | 285.39 | Upgrade
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| Other Operating Activities | -124.31 | 1,152 | -857.53 | 3,532 | 5,540 | Upgrade
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| Change in Accounts Receivable | -19,747 | 3,901 | 24,978 | -12,554 | 18,585 | Upgrade
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| Change in Inventory | 5,041 | -7,371 | 2,420 | 11,097 | -34,502 | Upgrade
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| Change in Accounts Payable | 12,008 | 4,341 | -10,773 | -16,052 | -5,942 | Upgrade
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| Change in Other Net Operating Assets | -1,183 | -2,110 | -2,511 | -1,825 | -107.51 | Upgrade
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| Operating Cash Flow | -3,208 | 3,673 | 19,829 | 515.85 | 578.76 | Upgrade
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| Operating Cash Flow Growth | - | -81.48% | 3743.90% | -10.87% | -79.52% | Upgrade
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| Capital Expenditures | -1,063 | -1,111 | -2,636 | -4,124 | -14,907 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | 3.7 | 79 | 1,837 | 56.79 | Upgrade
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| Sale (Purchase) of Intangibles | - | 100 | - | - | -600 | Upgrade
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| Investment in Securities | -69.2 | 600.16 | 1,669 | -3,076 | 9,355 | Upgrade
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| Other Investing Activities | 25.41 | 2,680 | 962.08 | 207.47 | -693.35 | Upgrade
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| Investing Cash Flow | -1,092 | 2,274 | 73.82 | -5,156 | -6,788 | Upgrade
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| Short-Term Debt Issued | 43,594 | 97,500 | 96,000 | 73,500 | 49,878 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 28,250 | Upgrade
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| Total Debt Issued | 43,594 | 97,500 | 96,000 | 73,500 | 78,129 | Upgrade
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| Short-Term Debt Repaid | -42,754 | -97,499 | -105,700 | -61,300 | -67,638 | Upgrade
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| Long-Term Debt Repaid | -591.15 | -5,569 | -8,309 | -5,246 | -4,132 | Upgrade
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| Total Debt Repaid | -43,345 | -103,068 | -114,009 | -66,546 | -71,771 | Upgrade
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| Net Debt Issued (Repaid) | 249.4 | -5,568 | -18,009 | 6,954 | 6,358 | Upgrade
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| Issuance of Common Stock | - | - | - | 800 | - | Upgrade
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| Dividends Paid | -201.84 | -201.84 | -403.67 | -799.66 | -199.92 | Upgrade
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| Other Financing Activities | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 47.56 | -5,769 | -18,413 | 6,954 | 6,158 | Upgrade
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| Foreign Exchange Rate Adjustments | -80.13 | 365.23 | -96.78 | -124.35 | 85.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -4,332 | 542.38 | 1,393 | 2,190 | 34.29 | Upgrade
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| Free Cash Flow | -4,271 | 2,562 | 17,192 | -3,608 | -14,328 | Upgrade
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| Free Cash Flow Growth | - | -85.10% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.66% | 1.04% | 6.70% | -1.14% | -6.33% | Upgrade
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| Free Cash Flow Per Share | -211.81 | 127.57 | 851.81 | -179.89 | -716.69 | Upgrade
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| Cash Interest Paid | 2,702 | 3,203 | 3,609 | 2,924 | 2,865 | Upgrade
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| Cash Income Tax Paid | 5.18 | -98.84 | 1,459 | 2,204 | 831.67 | Upgrade
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| Levered Free Cash Flow | -625.51 | 7,931 | 13,572 | -4,525 | -19,001 | Upgrade
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| Unlevered Free Cash Flow | 1,064 | 9,948 | 15,867 | -2,582 | -17,294 | Upgrade
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| Change in Working Capital | -3,881 | -1,238 | 14,114 | -19,335 | -21,966 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.