Hyundai Steel Company
KRX:004020.KS
24300 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 461,194.753 | 1,038,192.93 | 1,505,154.568 | -440,119.75 | 25,613.298 | 407,959.435 | 727,540.143 | 833,978.521 | 739,166.632 | 782,295.356 | 709,398.932 | 796,396.76 | 747,140.088 | 1,032,240.078 | 1,169,885.531 | 789,319.92 | 532,002.998 |
| Depreciation & Amortization
| 1,642,227.955 | 1,588,550.425 | 1,591,734.255 | 1,579,195.359 | 1,547,772.271 | 1,590,712.794 | 1,504,261.679 | 1,387,768.715 | 1,273,546.207 | 1,188,572.311 | 714,481.445 | 721,151.719 | 702,636.662 | 424,166.882 | 284,276.642 | 287,068.503 | 272,928.104 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 304,424.52 | -738,322.352 | -1,725,679.194 | 573,629.993 | -903,790.348 | -817,394.329 | -777,044.566 | 490,267.779 | 901,973.811 | -303,325.422 | -459,844.648 | 974,724.508 | -861,095.494 | -1,548,879.766 | 604,942.254 | -399,798.148 | -355,502.979 |
| Accounts Receivables
| -212,006.25 | 480,170.17 | -589,321.924 | -88,411.975 | 25,645.635 | 22,817.471 | -405,402.114 | -143,569.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 618,317.206 | -257,747.18 | -1,977,349.118 | 648,189.47 | -483,250.431 | -831,548.175 | -771,670.906 | -118,752.421 | 507,544.229 | 247,249.345 | -151,393.223 | 216,537.81 | -276,719.768 | -801,389.251 | 239,682.268 | -522,644.592 | -419,559.3 |
| Accounts Payables
| 30,045.378 | -555,332.215 | 1,025,408.759 | -9,706.501 | -199,961.029 | 197,983.17 | 470,441.527 | 921,594.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -131,931.814 | -405,413.126 | -184,416.912 | 23,558.999 | -246,224.523 | 14,153.846 | -5,373.66 | 609,020.2 | 394,429.582 | -550,574.767 | -308,451.425 | 758,186.698 | -584,375.726 | -747,490.515 | 365,259.986 | 122,846.444 | 64,056.321 |
| Other Non Cash Items
| -459,453.885 | 291,195.637 | 631,684.643 | 295,665.877 | -43,239.57 | 394,001.51 | 265,011.743 | 204,553.126 | 150,892.138 | 269,016.96 | -320,079.19 | -323,972.022 | 212,970.659 | -115,986.847 | -584,416.244 | 172,186.356 | 20,733.677 |
| Operating Cash Flow
| 1,948,393.342 | 2,179,616.64 | 2,002,894.272 | 2,008,371.479 | 626,355.651 | 1,575,279.41 | 1,719,768.999 | 2,916,568.14 | 3,065,578.788 | 1,936,559.205 | 643,956.539 | 2,168,300.965 | 801,651.915 | -208,459.653 | 1,474,688.183 | 848,776.631 | 470,161.8 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -829,596.099 | -1,027,232.957 | -990,685.248 | -1,082,449.02 | -1,171,210.269 | -1,203,124.005 | -1,263,424.234 | -2,020,643.499 | -2,264,258.052 | -1,101,991.695 | -2,725,728.654 | -2,916,941.444 | -1,857,108.264 | -2,193,326.753 | -3,652,813.032 | -2,193,005.315 | -892,012.566 |
| Acquisitions Net
| 217,522.963 | -77,399.996 | 9,423.7 | -81,548.49 | -12,658.326 | 5,150.783 | 6,059.878 | 30.194 | 37,411.922 | -203.72 | 540,247.763 | -24,650 | -26,100 | 9,209.932 | 1,332,157.353 | -21,239.085 | 35,042.752 |
| Purchases Of Investments
| -2,944,408.523 | -7,980,390.881 | -7,985,909.389 | -7,610,104.791 | -460,401.651 | -524,933.03 | -531,525.548 | -669,406.473 | -850,181.974 | -820,761.16 | -858,520.896 | -1,616,120.741 | -2,135,670.888 | -1,935,931.566 | -1,421,142.604 | -670,417.009 | -843,900.167 |
| Sales Maturities Of Investments
| 3,423,533.262 | 7,476,420.645 | 8,279,637.681 | 6,261,592.197 | 467,014.086 | 517,397.106 | 544,728.438 | 690,490.757 | 856,382.428 | 782,054.375 | 1,066,746.445 | 1,888,723.999 | 2,141,277.259 | 2,636,595.207 | 442,203.409 | 946,143.812 | 724,135.197 |
| Other Investing Activites
| 659.618 | 214,088.451 | 24,172.941 | 74,720.818 | 14,378.739 | 40,717.436 | -46,382.343 | -42,545.796 | -21,582.749 | -38,715.469 | -21,003.125 | -39,122.591 | -29,216.266 | -5,519.192 | 1,704.102 | 25,734.972 | 28,621.09 |
| Investing Cash Flow
| -132,288.779 | -1,394,514.739 | -663,360.314 | -2,437,789.285 | -1,162,877.421 | -1,164,791.71 | -1,234,242.659 | -1,975,836.583 | -2,194,647.065 | -1,131,402.279 | -1,946,700.25 | -2,650,648.185 | -1,866,858.034 | -1,498,182.304 | -3,297,872.18 | -1,912,551.966 | -982,940.862 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,949,390 | -5,167,769.615 | -6,096,258.665 | -6,153,707.984 | -11,988,371.525 | -20,048,366.031 | -18,480,955.551 | -11,171,898.996 | -12,317,062.905 | -10,014,014.161 | -4,491,761.957 | -5,700,745.838 | -3,618,338.842 | -3,077,204.123 | -1,872,364.811 | -2,431,866.9 | -1,908,194.867 |
| Common Stock Issued
| 0 | 0 | 0 | 5,436.983 | 0 | 0 | 0 | 0 | 0 | 0 | 5,679,216.099 | 0 | 0 | 18,870.88 | 0 | 1,197.377 | 3,646.517 |
| Common Stock Repurchased
| 0 | 0 | 0 | 6,681,190.906 | 0 | 0 | 0 | 0 | -113,971.516 | 0 | -1,541.752 | 0 | 0 | 4,997,114.547 | 0 | -4,627.46 | -11,590.643 |
| Dividends Paid
| -131,545.739 | -131,545.739 | -65,772.87 | -99,354.93 | -98,452.984 | -98,452.984 | -99,357.087 | -97,771.862 | -87,812.98 | -57,939.251 | -42,142.748 | -42,142.748 | -42,059.698 | -41,978.358 | -41,838.555 | -44,335.894 | -44,179.273 |
| Other Financing Activities
| -39,914.343 | 4,831,026.686 | 5,275,604.276 | 20,890.046 | 12,778,420.781 | 19,729,191.465 | 18,129,968.245 | 10,252,742.861 | 11,772,611.755 | 9,196,533.421 | 5,679,216.099 | 6,117,598.231 | 4,698,902.08 | 4,996,997.546 | 3,594,340.69 | 4,014,911.933 | 2,835,401.426 |
| Financing Cash Flow
| -2,120,850.082 | -469,190.614 | -887,329.204 | 454,455.022 | 690,692.169 | -418,531.653 | -450,344.394 | -1,016,927.996 | -746,235.646 | -875,419.99 | 1,143,769.643 | 374,709.645 | 1,038,503.541 | 1,896,685.945 | 1,680,137.324 | 1,535,279.056 | 875,083.16 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -8,148.277 | 1,986.875 | 11,486.174 | -23,571.455 | -516.568 | -1,232.102 | -1,751.876 | -6,874.997 | 113.578 | 380.474 | -225.011 | -551.598 | 0 | 174.058 | -732.843 | 0 | 0 |
| Net Change In Cash
| -312,893.795 | 317,716.708 | 463,690.928 | 1,465.761 | 153,653.831 | -8,538.593 | 33,430.069 | -83,071.436 | 124,809.655 | -69,882.59 | -159,199.079 | -108,189.173 | -26,702.579 | 190,218.045 | -143,779.516 | 471,503.721 | 362,304.099 |
| Cash At End Of Period
| 1,385,746.851 | 1,698,640.646 | 1,380,923.938 | 917,233.011 | 915,767.25 | 762,113.418 | 770,652.011 | 737,221.942 | 820,293.378 | 695,483.723 | 765,366.313 | 878,851.279 | 987,040.451 | 1,049,544.32 | 859,326.275 | 1,003,191.37 | 531,687.649 |