Hankook Steel Co., Ltd.
KRX:025890.KS
1831 (KRW) • At close November 14, 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
| 2,495.09 | 1,721.453 | -1,818.819 | -1,332.761 | -13,564.456 | -10,120.006 | -4,725.309 | -3,633.434 | 1,356.634 | -2,105.876 | 1,342.964 | 4,727.765 | 1,602.049 | 3,524.91 | 7,840.691 | 5,621.738 | 19,595.94 |
| Depreciation & Amortization
| 1,348.711 | 1,720.404 | 1,761.241 | 1,796.318 | 3,962.695 | 4,131.642 | 613.583 | 520.706 | 825.06 | 1,137.015 | 1,284.372 | 1,361.997 | 1,397.838 | 1,607.006 | 1,701.238 | 1,817.472 | 1,595.347 |
| 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
| 311.127 | 856.154 | -4,520.8 | -1,764.91 | 1,310.431 | 130.877 | -2,177.384 | 1,785.545 | 2,393.721 | 223.975 | -6,474.372 | 1.685 | -1,566.699 | 1,969.681 | 7,503.33 | -1,544.619 | 5,939.743 |
| Accounts Receivables
| 294.718 | 1,956.122 | -3,563.594 | -1,890.112 | 1,857.398 | 1,978.464 | -2,387.423 | 3,344.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,928.095 | -1,520.099 | -1,899.196 | 1,090.179 | -1,118.13 | 1,592.625 | -15.338 | 762.192 | 2,573.332 | -1,996.017 | -118.795 | 1,625.47 | -2,019.388 | -687.553 | 1,312.398 | -3,323.513 | -702.848 |
| Accounts Payables
| 0 | 238.713 | 169.422 | -140.296 | 36.156 | -1,427.517 | 49.174 | 128.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,911.685 | 181.418 | 772.568 | -824.682 | 535.007 | -1,461.748 | -2,162.046 | 1,023.352 | -179.611 | 2,219.992 | -6,355.577 | -1,623.786 | 452.689 | 2,657.234 | 6,190.932 | 1,778.894 | 6,642.591 |
| Other Non Cash Items
| -525.326 | -2,686.23 | 701.092 | 834.578 | 8,598.488 | 2,814.525 | 3,396.56 | 4,077.145 | 1,382.514 | 3,679.902 | -1,530.932 | -3,825.747 | 1,578.023 | 1,525.13 | 8.517 | 1,082.364 | -20,863.418 |
| Operating Cash Flow
| 3,629.602 | 1,611.781 | -3,877.285 | -466.776 | 307.158 | -3,042.961 | -2,892.549 | 2,749.962 | 5,957.929 | 2,935.016 | -5,377.967 | 2,265.699 | 3,011.211 | 8,626.727 | 17,053.776 | 6,976.955 | 6,267.612 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -669.553 | -160.475 | -694.315 | -290.253 | -403.17 | -595.556 | -674.026 | -57.436 | -505.049 | -500.658 | -122.126 | -724.117 | -1,284.317 | -631.931 | -1,416.936 | -2,209.328 | -859.209 |
| Acquisitions Net
| 480 | 2,834.305 | 200.644 | 44.095 | 0 | 9.827 | -10,127.876 | 5,063.047 | -1,812.228 | -12,000 | -1,000 | -1,000 | -29.355 | 35 | -146.725 | -500 | -2,000 |
| Purchases Of Investments
| 0 | -29.623 | -69.497 | -94.157 | -129.157 | -129.157 | -102.428 | -9,629.728 | -517.205 | -142.369 | -54,135.5 | -101,388.378 | -102,513.149 | -99,713.149 | -43,313.149 | -18,869.866 | -14,574.875 |
| Sales Maturities Of Investments
| 0 | 334.961 | 5.985 | -44.095 | 64.99 | 15,001.225 | 10,500 | 0.495 | 2,500 | 4,441.747 | 61,426.969 | 99,149.17 | 98,900 | 93,407.377 | 27,215.072 | 22,007.12 | 11,416.781 |
| Other Investing Activites
| 3,790.482 | -0 | 5 | 44.195 | 6 | -0.2 | 21.37 | 619.373 | 2.26 | 6.56 | 32.8 | 24.71 | 50.215 | -17.34 | 155.326 | 285.702 | -45.301 |
| Investing Cash Flow
| 3,600.93 | 2,979.168 | -552.184 | -340.214 | -461.336 | 14,286.139 | -382.96 | -4,004.249 | -332.222 | -8,194.72 | 6,202.143 | -3,938.615 | -4,876.606 | -6,920.043 | -17,506.412 | 713.628 | -6,062.604 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -6,049.088 | -4,385.962 | 4,267.464 | 897.53 | 263.875 | -11,390.91 | 300 | 0 | -5,000 | 5,000 | 0 | -1,500 | -500 | 0 | 500 | 0 | -683.816 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.164 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,061.438 | -1,273.726 | -1,061.438 | -636.863 |
| Other Financing Activities
| -81.433 | 10.375 | 0 | 0 | 0 | 0 | 2,490.91 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -6,130.521 | -4,375.587 | 4,267.464 | 897.53 | 263.875 | -11,390.91 | 2,790.91 | 0 | -5,000 | 5,000 | -0 | -1,500 | -500 | -1,063.602 | -773.726 | -1,061.438 | -1,320.679 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.493 | 0 | 0 | 0 | 0 | -0 | -0.434 | 0 | 0 | -2.191 | -9.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,092.518 | 215.362 | -162.005 | 90.54 | 109.697 | -147.733 | -485.034 | -1,254.287 | 625.707 | -261.896 | 814.746 | -3,172.916 | -2,365.395 | 643.082 | -1,226.362 | 6,629.145 | -1,115.671 |
| Cash At End Of Period
| 1,372.909 | 280.391 | 65.029 | 227.033 | 136.493 | 26.796 | 174.529 | 659.563 | 1,913.85 | 1,288.143 | 1,550.039 | 735.293 | 3,908.209 | 6,273.604 | 5,630.522 | 6,856.884 | 227.739 |