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    Hyundai Steel Company

    004020.KS

    24050

    KRW
    -200.00
    (-0.82%)
    Day's range
    23900
    24600
    52 wk Range
    19900
    32800

    004020.KS Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007
    Net Income8,814,214,270461,194,753,2001,038,192,930,3001,505,154,568,210-440,119,749,80025,613,298,150407,959,435,000727,540,143,000833,978,520,560739,166,632,000782,295,356,000709,398,932,000796,396,760,000747,140,088,0001,032,240,078,0001,169,885,531,000789,319,920,000532,002,998,000
    Depreciation & Amortization1,710,459,448,0001,642,227,955,0001,588,550,425,0001,591,734,255,0001,579,195,359,0001,547,772,271,0001,590,712,794,0001,504,261,679,0001,387,768,715,0001,273,546,207,0001,188,572,311,000714,481,445,000721,151,719,000702,636,662,000424,166,882,000284,276,642,000287,068,503,000272,928,104,000
    Deferred Income Tax000000000000000000
    Stock-Based Compensation000000000000000000
    Change in Working Capital276,150,735,540304,424,519,600-738,322,351,630-1,725,679,193,790573,629,993,050-903,790,348,380-817,394,328,920-777,044,566,320490,267,778,660901,973,810,890-303,325,422,000-459,844,648,000974,724,507,850-861,095,494,000-1,548,879,766,000604,942,254,000-399,798,148,000-355,502,979,000
    Accounts Receivable Change564,493,514,680-212,006,250,308480,170,170,058-589,321,923,675-88,411,974,93025,645,634,79822,817,471,295-405,402,113,652-143,569,698,871000000000
    Inventory Change156,877,548,720618,317,205,625-257,747,180,420-1,977,349,117,680648,189,470,160-483,250,430,750-831,548,174,940-771,670,906,270-118,752,421,370507,544,228,520247,249,344,810-151,393,223,000216,537,809,510-276,719,768,000-801,389,251,000239,682,268,000-522,644,592,000-419,559,300,000
    Accounts Payable Change030,045,378,423-555,332,215,1261,025,408,759,344-9,706,501,442-199,961,029,315197,983,169,889470,441,527,048921,594,549,825000000000
    Other Working Capital Change-445,220,327,860-131,931,814,140-405,413,126,142-184,416,911,77923,558,999,262-246,224,523,11314,153,846,020-5,373,660,050609,020,200,030394,429,582,370-550,574,766,810-308,451,425,000758,186,698,340-584,375,726,000-747,490,515,000365,259,986,000122,846,444,00064,056,321,000
    Other Non-Cash Items-218,280,527,410-459,453,885,410291,195,636,750631,684,643,010295,665,876,730-43,239,569,880394,001,509,910265,011,743,060204,553,126,090150,892,138,360269,016,960,480-320,079,190,050-323,972,021,970212,970,658,810-115,986,847,000-584,416,244,000172,186,356,00020,733,677,000
    Net Cash Provided by Operating Activities1,777,143,870,4001,948,393,342,3902,179,616,640,4202,002,894,272,4302,008,371,478,980626,355,650,8901,575,279,409,9901,719,768,998,7402,916,568,140,3103,065,578,788,2501,936,559,205,480643,956,538,9502,168,300,964,880801,651,914,810-208,459,653,0001,474,688,183,000848,776,631,000470,161,800,000
    Investments in Property, Plant & Equipment-1,672,318,495,040-824,013,273,570-1,027,232,957,050-990,685,247,970-1,082,449,020,120-1,171,210,268,600-1,203,124,005,220-1,263,424,234,290-2,020,643,499,210-2,264,258,051,870-1,101,991,694,940-2,725,728,654,250-2,916,941,443,510-1,857,108,264,130-2,193,326,753,000-3,652,813,032,000-2,193,005,315,000-892,012,566,000
    Net Acquisitions-1,112,300,000217,522,962,803-77,399,996,0009,423,699,870-81,548,489,680-12,658,326,3205,150,783,3306,059,877,54030,194,46037,411,921,590-203,720,000540,247,762,940-24,650,000,000-26,100,000,0009,209,932,0001,332,157,353,000-21,239,085,00035,042,752,000
    Purchases of Investments-2,076,148,633,750-2,944,388,092,990-7,980,390,881,320-7,985,909,389,100-7,610,104,790,500-460,401,650,790-524,933,029,950-531,525,548,240-669,406,473,340-850,181,974,390-820,761,160,030-858,520,895,970-1,616,120,740,530-2,135,670,888,460-1,935,931,566,000-1,421,142,604,000-670,417,009,000-843,900,167,000
    Sales & Maturities of Investments2,200,903,966,1503,423,533,191,9807,476,420,644,6908,279,637,681,2906,261,592,197,330467,014,085,940517,397,105,660544,728,437,620690,490,756,910856,382,427,990782,054,375,2201,066,746,444,8301,888,723,998,7602,141,277,259,0402,636,595,207,000442,203,409,000946,143,812,000724,135,197,000
    Other Investing Activities45,836,136,700-4,943,566,983214,088,450,68024,172,941,43074,720,818,09014,378,739,26040,717,436,410-46,382,343,380-42,545,795,920-21,582,748,660-38,715,469,080-21,003,124,780-39,122,591,360-29,216,266,180-5,519,192,0001,704,102,00025,734,972,00028,621,090,000
    Net Cash Used for Investing Activities-1,502,839,325,940-132,288,778,760-1,394,514,739,000-663,360,314,480-2,437,789,284,880-1,162,877,420,510-1,164,791,709,770-1,234,242,659,490-1,975,836,583,130-2,194,647,065,430-1,131,402,279,240-1,946,700,249,880-2,650,648,185,030-1,866,858,034,420-1,498,182,304,000-3,297,872,180,000-1,912,551,966,000-982,940,862,000
    Debt Repayment-308,539,273,140-1,949,394,743,424-315,184,222,350-756,582,968,885527,482,922,540790,049,255,860-319,174,565,510-350,987,306,787-919,156,134,726-544,451,150,110-817,480,739,2221,187,454,142,000406,348,446,4311,080,563,238,2301,919,910,424,0001,722,001,101,0001,584,760,342,000933,270,253,000
    Common Stock Issued00005,436,983,48000000000018,870,880,00001,197,377,0003,646,517,000
    Common Stock Repurchased000000000-113,971,516,0900-1,541,751,6800000-4,627,460,000-11,590,643,000
    Dividends Paid-131,545,739,000-132,447,684,910-131,545,739,000-65,772,869,500-99,354,929,659-98,452,983,750-98,452,983,750-99,357,087,200-97,771,861,500-87,812,979,950-57,939,251,000-42,142,748,000-42,142,747,500-42,059,697,500-41,978,358,000-41,838,555,000-44,335,894,000-44,179,273,000
    Other Financing Activities86,176,772,200-39,007,653,216-21,558,706,990-64,973,365,64520,890,045,820100-3-40210-10-117,001,000-25,222,000-1,715,309,000-6,063,694,000
    Net Cash Used/Provided by Financing Activities-353,908,239,940-2,120,850,081,550-469,190,614,240-887,329,204,030454,455,022,180690,692,168,670-418,531,652,710-450,344,393,990-1,016,927,996,230-746,235,646,150-875,419,990,2201,143,769,642,830374,709,645,4601,038,503,540,7301,896,685,945,0001,680,137,324,0001,535,279,056,000875,083,160,000
    Effect of Forex Changes on Cash-10,498,432,390-8,148,276,9201,986,874,89011,486,173,600-23,571,455,310-516,567,780-1,232,102,400-1,751,875,920-6,874,996,640113,578,250380,473,900-225,011,140-551,597,8800174,058,000-732,843,00000
    Net Change in Cash-90,102,127,880-312,893,794,840317,716,707,820463,690,927,5201,465,760,970153,653,831,270-8,538,592,96033,430,069,330-83,071,435,680124,809,654,910-69,882,590,080-159,199,079,240-108,189,172,560-26,702,578,870190,218,045,000-143,779,516,000471,503,721,000362,304,099,000
    Cash at End of Period1,295,644,723,2301,385,746,851,1101,698,640,645,9501,380,923,938,130917,233,010,610915,767,249,640762,113,418,370770,652,011,330737,221,942,000820,293,377,680695,483,722,770765,366,312,850878,851,278,820987,040,451,3801,049,544,320,000859,326,275,0001,003,191,370,000531,687,649,000
    Cash at Beginning of Period1,385,746,851,1101,698,640,645,9501,380,923,938,130917,233,010,610915,767,249,640762,113,418,370770,652,011,330737,221,942,000820,293,377,680695,483,722,770765,366,312,850924,565,392,090987,040,451,3801,013,743,030,250859,326,275,0001,003,105,791,000531,687,649,000169,383,550,000
    Operating Cash Flow1,777,143,870,4001,948,393,342,3902,179,616,640,4202,002,894,272,4302,008,371,478,980626,355,650,8901,575,279,409,9901,719,768,998,7402,916,568,140,3103,065,578,788,2501,936,559,205,480643,956,538,9502,168,300,964,880801,651,914,810-208,459,653,0001,474,688,183,000848,776,631,000470,161,800,000
    Capital Expenditure-1,691,376,343,040-829,596,098,540-1,027,232,957,050-990,685,247,970-1,082,449,020,120-1,171,210,268,600-1,203,124,005,220-1,263,424,234,290-2,020,643,499,210-2,264,258,051,870-1,101,991,694,940-2,725,728,654,250-2,916,941,443,510-1,857,108,264,130-2,193,326,753,000-3,652,813,032,000-2,193,005,315,000-892,012,566,000
    Free Cash Flow85,767,527,3601,118,797,243,8501,152,383,683,3701,012,209,024,460925,922,458,860-544,854,617,710372,155,404,770456,344,764,450895,924,641,100801,320,736,380834,567,510,540-2,081,772,115,300-748,640,478,630-1,055,456,349,320-2,401,786,406,000-2,178,124,849,000-1,344,228,684,000-421,850,766,000