Hyundai Bng Steel Co., Ltd.
KRX:004560.KS
13500 (KRW) • At close November 8, 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
| -30,200.207 | 33,048.654 | 96,862.259 | 31,034.057 | 28,489.552 | 27,492.396 | 28,593.086 | 29,113.897 | 5,291.506 | 39,145.716 | 38,592.138 | 15,267.475 | 20,007.473 | 30,586.377 | 30,232.245 | -57,388.988 | 19,455.943 |
| Depreciation & Amortization
| 18,337.466 | 16,833.742 | 16,094.339 | 15,701.096 | 15,119.445 | 17,894.38 | 21,296.099 | 22,305.555 | 22,218.926 | 21,555.163 | 20,700.163 | 18,920.491 | 17,831.594 | 23,311.969 | 19,830.564 | 19,587.642 | 17,979.192 |
| 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
| 75,829.243 | -80,934.704 | -68,077.504 | 805.007 | -7,010.759 | -41,730.478 | 2,354.447 | 5,501.526 | 12,513.405 | -16,274.993 | -25,634.601 | 15,093.44 | -23,037.313 | -44,369.559 | -8,303.408 | 11,486.738 | -20,779.812 |
| Accounts Receivables
| 16,716.218 | -35,706.179 | -9,654.079 | -10,634.967 | -12,493.791 | 5,129.804 | 9,514.884 | -13,602.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 41,616.834 | -20,205.589 | -62,153.555 | -3,853.042 | 27,993.855 | -35,914.559 | -22,034.878 | 9,394.688 | 40,218.783 | -35,194.559 | -9,530.857 | 24,098.695 | -28,447.7 | -25,256.033 | 15,447.105 | 45,151.417 | -21,459.618 |
| Accounts Payables
| 19,626.377 | -38,331.908 | 23,067.143 | 9,757.801 | -10,726.278 | -4,385.069 | 15,126.22 | 10,924.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,130.186 | 13,308.972 | -19,337.013 | 5,535.215 | -11,784.545 | -5,815.919 | 24,389.325 | -3,893.162 | -27,705.378 | 18,919.566 | -16,103.744 | -9,005.255 | 5,410.387 | -19,113.526 | -23,750.513 | -33,664.679 | 679.806 |
| Other Non Cash Items
| -4,695.601 | -18,000.302 | -26,443.101 | 5,091.331 | -1,038.778 | 4,919.237 | -743.975 | 15,259.877 | 6,084.351 | 427.675 | 2,893.565 | -1,902.453 | 4,840.751 | -1,678.502 | -17,726.281 | 54,540.29 | 14,048.109 |
| Operating Cash Flow
| 59,270.901 | -49,052.61 | 18,435.993 | 52,631.491 | 35,559.46 | 8,575.535 | 51,499.657 | 72,180.855 | 46,108.188 | 44,853.561 | 36,551.265 | 47,378.953 | 19,642.505 | 7,850.285 | 24,033.12 | 28,225.682 | 30,703.432 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -14,890.158 | -30,276.435 | -19,856.001 | -23,876.104 | -20,000.408 | -25,639.649 | -9,775.154 | -8,184.298 | -12,695.319 | -15,612.397 | -20,811.622 | -40,924.33 | -11,781.578 | -9,271.216 | -56,622.62 | -24,809.736 | -22,846.286 |
| Acquisitions Net
| 89.261 | -77,399.996 | 2,054.194 | -2,709.169 | 495.62 | 383.966 | -696.627 | -90.75 | 352.865 | 0 | 0 | 0 | 0 | 1,551.092 | 9,461.25 | 17.915 | 1,244.109 |
| Purchases Of Investments
| -9,408.637 | -77,467.47 | -11,659.274 | -36,498.012 | -23,334.286 | -1,957.833 | -6,000.005 | 1,065.839 | -3,430 | 0 | 0 | 0 | 0 | -0.6 | -7,508.336 | -300 | -15,328.027 |
| Sales Maturities Of Investments
| -0 | 76,237.785 | 92 | 198 | 65 | 187 | 1 | 37.35 | 3,430 | 300 | 0.591 | 1,875 | 1,875 | 3,031.864 | 1,043.204 | 1,910.525 | 16,617.415 |
| Other Investing Activites
| -110.643 | 76,457.618 | 1.174 | 2,770.322 | 6,461.994 | -584.194 | -377.522 | 577.7 | 851.201 | 192.489 | -1,047.273 | 1,147.247 | 703.623 | 47.261 | -1,069.327 | -695.423 | 4,457.817 |
| Investing Cash Flow
| -24,320.177 | -32,448.499 | -29,367.908 | -60,114.964 | -36,312.08 | -27,610.711 | -16,848.308 | -6,594.16 | -11,491.253 | -15,119.909 | -21,858.304 | -37,902.083 | -9,202.955 | -4,641.599 | -54,695.829 | -23,876.719 | -15,854.972 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -36,673.3 | -572,108.711 | -81,992.317 | -63,448.224 | -380,738.179 | -418,907.291 | -386,368.184 | -253,670.852 | -338,352.396 | -537,110.565 | -590,524.993 | -490,169.681 | -571,295.484 | -595,307.739 | -515,961.062 | -488,242.087 | -441,995.846 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 49,755.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 2,449.347 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.904 | -0.372 |
| Dividends Paid
| -1,524.359 | -1,524.359 | -1,524.359 | -1,524.359 | -1,524.359 | -1,524.359 | -1,524.359 | 0 | -1,524.359 | 0 | 0 | 0 | 0 | 0 | 0 | -2,562.318 | -2,511.086 |
| Other Financing Activities
| -111.613 | 661,970.706 | 101,260.228 | 65,974.13 | 380,621.714 | 427,760.204 | 363,584.669 | 188,117.898 | 304,779.373 | 507,866.34 | 580,345.917 | 485,519.517 | 565,103.631 | 602,182.509 | 523,771.573 | 522,171.954 | 435,205.292 |
| Financing Cash Flow
| -38,309.272 | 88,337.637 | 17,743.552 | 1,001.547 | -1,640.824 | 7,328.553 | -24,307.873 | -65,552.954 | -35,097.382 | -29,244.226 | -10,179.076 | -4,650.164 | -6,191.852 | 6,874.77 | 7,810.511 | 31,366.722 | -6,852.665 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 344.762 | 96.348 | 98.408 | -87.343 | -73.201 | -41.638 | -39.935 | 32.397 | 8.716 | -4.225 | -167.885 | -136.289 | -5.911 | -0.001 | 0 | -0.001 | 0 |
| Net Change In Cash
| -3,013.786 | 6,932.876 | 6,910.045 | -6,569.268 | -2,466.645 | -11,748.262 | 10,303.541 | 66.138 | -471.731 | 485.202 | 4,345.999 | 4,690.417 | 4,241.787 | 10,083.455 | -22,852.198 | 35,715.684 | 7,995.795 |
| Cash At End Of Period
| 50,488.222 | 53,502.008 | 46,569.132 | 39,659.087 | 46,228.355 | 48,695 | 60,443.261 | 50,139.721 | 50,073.583 | 50,545.314 | 50,060.113 | 45,714.113 | 41,023.696 | 35,821.347 | 25,737.892 | 48,590.09 | 12,874.406 |