Hyundai Steel Company (004020.KS)
KSE - KSE Delayed price. Currency in KRW
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,629,736,711
461,194,753
1,017,588,713
1,461,422,625
-430,013,444
Depreciation & amortisation
1,592,093,051
1,642,227,955
1,588,550,425
1,591,734,255
1,579,195,359
Change in working capital
-2,183,482,779
304,424,520
-738,322,352
-1,725,679,194
573,629,993
Inventory
-1,350,034,559
618,317,206
-257,747,180
-1,977,349,118
648,189,470
Other working capital
741,161,408
1,118,797,244
1,152,383,683
1,012,209,024
925,922,459
Other non-cash items
306,003,169
334,456,029
317,244,871
284,022,966
295,530,024
Net cash provided by operating activities
1,583,617,463
1,948,393,342
2,179,616,640
2,002,894,272
2,008,371,479
Cash flows from investing activities
Investments in property, plant and equipment
-842,456,055
-829,596,099
-1,027,232,957
-990,685,248
-1,082,449,020
Acquisitions, net
-
-
-77,399,996
-
-81,548,490
Purchases of investments
-4,340,478,681
-2,944,388,093
-7,980,390,881
-7,985,909,389
-7,610,104,790
Sales/maturities of investments
4,524,621,918
3,423,533,192
7,476,420,645
8,279,637,681
6,261,592,197
Other investing activities
192,685,437
192,685,437
191,786,410
0.01
2,286,325
Net cash used for investing activities
-726,426,915
-132,288,779
-1,394,514,739
-663,360,314
-2,437,789,285
Net change in cash
373,332,748
-312,893,795
317,716,708
463,690,928
1,465,761
Cash at beginning of period
947,339,564
1,698,640,646
1,380,923,938
917,233,011
915,767,250
Cash at end of period
1,310,604,080
1,385,746,851
1,698,640,646
1,380,923,938
917,233,011
Free cash flow
Operating cash flow
1,583,617,463
1,948,393,342
2,179,616,640
2,002,894,272
2,008,371,479
Capital expenditure
-842,456,055
-829,596,099
-1,027,232,957
-990,685,248
-1,082,449,020
Free cash flow
741,161,408
1,118,797,244
1,152,383,683
1,012,209,024
925,922,459
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