Husteel Co., Ltd.
KRX:005010.KS
4070 (KRW) • At close September 13, 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
| 72,197.668 | 227,154.197 | 37,987.133 | 8,641.226 | -12,543.042 | 17,184.417 | 3,685.364 | -556.247 | 693.208 | 15,041.925 | 6,185.71 | 25,882.232 | 35,440.965 | 30,370.98 | 1,372.159 | 66,757.532 | 16,571.751 |
| Depreciation & Amortization
| 14,259.06 | 18,009.868 | 11,620.395 | 11,775.353 | 11,701.007 | 11,087.428 | 11,720.944 | 12,319.686 | 13,204.3 | 13,016.772 | 12,273.444 | 9,649.399 | 9,418.188 | 11,939.89 | 11,917.083 | 11,069.295 | 10,323.581 |
| 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
| -4,469.993 | -72,363.184 | -64,848.372 | -10,689.584 | 919.177 | 76,649.342 | -125,858.115 | -41,515.881 | 83,086.854 | -29,491.164 | -7,244.284 | -27,645.878 | 6,952.104 | -39,805.334 | 61,833.485 | -118,586.329 | 23,068.508 |
| Accounts Receivables
| 76,669.172 | -74,561.888 | -33,751.825 | -18,778.602 | -8,950.214 | 98,469.782 | -98,215.434 | -8,166.658 | 4,779.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -42,746.676 | 42,290.697 | -105,726.048 | 8,102.101 | 20,875.389 | -21,601.634 | -26,449.694 | -41,537.289 | 78,538.655 | -34,415.923 | -7,378.383 | -10,308.75 | -647.989 | -25,108.782 | 69,524.176 | -86,833.725 | 6,310.118 |
| Accounts Payables
| -13,194.121 | -97.118 | 27,736.305 | 1,932.551 | -21,173.303 | 1,468.667 | 3,549.973 | 14,204.541 | -6,082.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25,198.367 | -39,994.875 | 46,893.195 | -1,945.634 | 10,167.304 | 98,250.976 | -99,408.421 | 21.408 | 4,548.199 | 4,924.759 | 134.099 | -17,337.128 | 7,600.093 | -14,696.552 | -7,690.691 | -31,752.604 | 16,758.39 |
| Other Non Cash Items
| -2,166.132 | 33,542.596 | 18,104.871 | 11,431.207 | 8,580.883 | 8,948.572 | 17,862.965 | 6,740.082 | 6,588.178 | 12,004.85 | 6,431.042 | 10,731.933 | 1,411.638 | 7,127.948 | -8,896.911 | 16,769.153 | 2,260.594 |
| Operating Cash Flow
| 79,820.604 | 206,343.476 | 2,864.027 | 21,158.202 | 8,658.026 | 113,869.76 | -92,588.843 | -23,012.36 | 103,572.54 | 10,572.383 | 17,645.913 | 18,617.686 | 53,222.896 | 9,633.484 | 66,225.816 | -23,990.349 | 52,224.434 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -105,159.709 | -35,886.269 | -3,527.57 | -32,124.717 | -14,276.409 | -14,730.17 | -6,337.198 | -4,200.368 | -33,248.362 | -17,124.536 | -9,277.362 | -51,034.678 | -19,337.061 | -3,655.039 | -5,083.686 | -17,026.838 | -20,864.003 |
| Acquisitions Net
| 578.843 | 69.766 | 13.647 | 3,133.719 | 40.302 | 16,150.374 | -6,923.25 | -5,000 | 2,833.277 | 0 | 3,185.483 | 701.182 | -16,025.934 | 0 | 3,509.411 | 584.911 | 635.5 |
| Purchases Of Investments
| 0 | 0 | 0 | -300 | -1,955.979 | -500 | -6,923.25 | 308.355 | -1,823.744 | -598.453 | -69.144 | -626.768 | -40,281.684 | -0.038 | -0.054 | -6,473.232 | -12,029.164 |
| Sales Maturities Of Investments
| 500 | 0 | 0 | 510.13 | 218.2 | 6,265.349 | 0 | 281.63 | 2,237.695 | 0 | 608.01 | 30,302.883 | 10,417.106 | 0 | 416.293 | 9,893.077 | 8,307.377 |
| Other Investing Activites
| -3,784.064 | -815.862 | 4,414.717 | 697.477 | -1,712.691 | -113.418 | 14,353.946 | -970.314 | -6,656.618 | 742.759 | 855.939 | 3,292.845 | 4,935.281 | -331.622 | 1,891.851 | 1,393.355 | -1,097.659 |
| Investing Cash Flow
| -107,864.93 | -36,632.365 | 900.794 | -28,083.39 | -17,686.577 | 7,072.134 | 1,093.498 | -9,580.697 | -36,657.753 | -16,980.23 | -4,697.075 | -17,364.535 | -60,292.292 | -3,986.699 | 733.815 | -11,628.727 | -25,047.949 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -36,136 | -370,337.503 | -216,954.168 | -147,628.982 | -323,131.94 | -526,491.654 | -337,576.273 | -110,802.994 | -10,000 | -10,000 | -328,736.232 | -336,869.704 | -523,613.405 | -154,190.175 | -358,732.754 | -411,589.252 | -560,360.862 |
| Common Stock Issued
| 0 | 66,929.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.964 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19,665.747 | -6,270.051 | -1,332.55 | -2,286.5 | -3,014.199 | -3,459.309 | -3,459.309 | -2,767.447 | -4,843.032 | -4,843.032 | -6,918.617 | -6,918.617 | -6,912.015 | -4,838.411 | -6,912.015 | -6,912.015 | -6,911.962 |
| Other Financing Activities
| 71,896.614 | 350,321.004 | 225,134.408 | 150,072.57 | 316,119.851 | 439,074.898 | 411,644.763 | 177,332.093 | -54,338.206 | 30,308.213 | 317,471.128 | 354,861.05 | 539,117.598 | 149,060.619 | 254,346.49 | 486,737.331 | 560,584.044 |
| Financing Cash Flow
| 16,094.866 | 40,642.482 | 6,847.69 | 157.088 | -10,026.288 | -90,876.065 | 70,609.182 | 63,761.652 | -69,181.238 | 15,465.181 | -18,183.722 | 11,072.729 | 8,726.142 | -9,967.967 | -111,298.279 | 68,236.064 | -6,688.78 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,498.87 | 455.616 | 213.972 | -1,657.772 | -422.996 | -1.644 | 0 | 0 | 0 | 0 | 0 | 17.931 | 0 | 0.001 | -0.001 | 0 | 0.001 |
| Net Change In Cash
| -5,579.909 | 210,809.21 | 10,826.483 | -8,425.872 | -19,477.835 | 30,064.185 | -20,886.164 | 31,168.595 | -2,266.451 | 9,057.335 | -5,234.884 | 12,343.811 | 1,656.746 | -4,321.181 | -44,338.649 | 32,616.988 | 20,487.706 |
| Cash At End Of Period
| 259,027.474 | 264,607.383 | 53,798.173 | 42,971.69 | 51,397.562 | 70,875.397 | 40,811.212 | 61,697.376 | 30,528.781 | 32,795.231 | 23,737.897 | 28,972.78 | 16,628.97 | 14,972.223 | 19,293.404 | 63,632.053 | 31,015.065 |