Hwang Kum Steel & Technology Co., Ltd
KRX:032560.KS
5030 (KRW) • At close November 12, 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
| 24,125.509 | 52,203.505 | 44,296.31 | 27,483.274 | 34,153.661 | 23,750.62 | 29,218.125 | 32,255.396 | 7,080.869 | 11,230.498 | 8,509.153 | 8,175.153 | 9,080.34 | 15,155.945 | 15,890.355 | 1,360.052 | 14,444.428 |
| Depreciation & Amortization
| 9,981.238 | 10,375.775 | 10,280.547 | 10,024.685 | 14,051.355 | 8,289.201 | 7,712.425 | 7,444.459 | 4,558.444 | 4,189.258 | 3,801.888 | 3,442.069 | 3,339.356 | 2,644.143 | 2,557.198 | 1,644.303 | 1,331.077 |
| 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
| 19,894.801 | -29,893.954 | 22,365.511 | -34,185.49 | 4,843.877 | -16,489.474 | 8,140.205 | 14,538.94 | -4,042.665 | 6,037.567 | -3,550.993 | 5,005.281 | -9,560.561 | -25,289.372 | -14,965.346 | 338.748 | -8,478.833 |
| Accounts Receivables
| 648.359 | -5,389.071 | -15,196.7 | 6,429.771 | -4,094.595 | 3,475.301 | -3,473.989 | 7,577.964 | 5,423.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,839.603 | -16,905.493 | 19,784.952 | -44,898.241 | 6,042.565 | -18,113.203 | 6,336.889 | 14,662.35 | -7,306.807 | 5,689.874 | -3,321.626 | 1,825.524 | -5,200.225 | -14,938.385 | -13,951.976 | 8,096.996 | -8,081.418 |
| Accounts Payables
| 12,534.926 | -11,957.918 | 7,837.103 | 5,497.225 | -6,033.027 | -683.639 | 4,554.617 | -8,266.729 | -469.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,128.087 | 4,358.528 | 9,940.156 | -1,214.245 | 8,928.934 | 1,623.729 | 1,803.316 | -123.41 | 3,264.142 | 347.693 | -229.367 | 3,179.757 | -4,360.336 | -10,350.987 | -1,013.37 | -7,758.248 | -397.415 |
| Other Non Cash Items
| -286.436 | -17,440.391 | -6,823.891 | -17,430.119 | -21,325.787 | -5,494.683 | -14,118.182 | -11,667.428 | -2,267.06 | -559.889 | -2,257.395 | -2,314.122 | -1,155.801 | -1,540.952 | -2,258.566 | 2,583.026 | -712.347 |
| Operating Cash Flow
| 53,715.111 | 15,244.935 | 70,118.477 | -14,107.65 | 31,723.106 | 10,055.664 | 30,952.573 | 42,571.367 | 5,329.588 | 20,897.434 | 6,502.653 | 14,308.381 | 1,703.334 | -9,030.236 | 1,223.641 | 5,926.129 | 6,584.325 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -5,789.305 | -7,283.841 | -26,030.573 | -28,077.173 | -10,365.853 | -9,179.09 | -21,889.228 | -18,690.666 | -12,990.972 | -11,645.774 | -6,378.726 | -14,333.965 | -7,795.423 | -7,498.835 | -4,429.432 | -4,957.14 | -2,854.084 |
| Acquisitions Net
| 665.513 | 0.005 | 459.64 | -5,000.002 | 2,624.494 | -1,818.472 | 980.937 | -2,013.141 | 837.045 | 97.234 | -47.669 | 95.879 | 1,122.042 | 0 | -10,916.528 | -91.045 | -3,000 |
| Purchases Of Investments
| -11,047.09 | -28,843.234 | -182,703.638 | -335,872.053 | -321,043.599 | -208,779.864 | -141,778.544 | -53,841.765 | -28,417.861 | -23,325.188 | 21.227 | -77 | -2,092.648 | 0 | -14,897.151 | -30,309.028 | -4,343.313 |
| Sales Maturities Of Investments
| 23,977.537 | 12,457.175 | 217,676.1 | 344,839.831 | 281,027.75 | 205,505.978 | 151,326.804 | 35,354.533 | 28,009.822 | 24,760.849 | 1,774.035 | 1,344.842 | 11,137.765 | 16,550.049 | 1,292.493 | 13,923.35 | 12,046.618 |
| Other Investing Activites
| -2,093.906 | -6.536 | 689.913 | -388.787 | 79,640.462 | 324.168 | -112.478 | 31,846.667 | 249.835 | -53.994 | 7.454 | -3.293 | 61.669 | -23.745 | 610.041 | -119.29 | 11.633 |
| Investing Cash Flow
| 5,712.748 | -23,676.431 | 10,091.441 | -24,498.183 | 31,883.255 | -13,947.28 | -11,472.508 | -7,344.372 | -12,312.131 | -10,166.872 | -4,623.678 | -12,973.538 | 2,433.405 | 9,027.469 | -28,340.577 | -21,553.153 | 1,860.854 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4,542.25 | 23,861.647 | -69,448.487 | 39,438.864 | -33,238.168 | 16,962.911 | -24,199.677 | -1,128.746 | 4,600 | -10,873.347 | 552.555 | -16,354.884 | 1,009.456 | 13,051.608 | 15,170.695 | 23,602.062 | -3,468.097 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -46.469 | -36.05 | 0 | 0 | 0 | 0 | -19.95 | -29.941 | 0 | 0 | 0 | 0 | 0 | 0 | -21.761 | 0 |
| Dividends Paid
| -4,184.573 | -3,198.776 | -2,338.997 | -1,399.814 | -699.907 | -1,399.814 | -1,549.86 | -749.953 | -899.907 | -699.907 | -699.907 | -1,299.814 | -1,199.814 | -999.814 | -499.907 | -960 | -1,920 |
| Other Financing Activities
| -1,962.752 | -3,368.638 | -2,282.641 | -2,598.956 | -5,580.791 | -2,044.61 | 2,114.992 | -37,460.198 | 10,937.629 | -29.89 | -60.177 | -0 | 990.603 | 894.661 | 5 | 0 | 0.001 |
| Financing Cash Flow
| -10,689.575 | 17,247.765 | -74,106.175 | 35,440.095 | -45,615.63 | 13,318.487 | -23,634.545 | -39,358.848 | 14,637.722 | -11,603.144 | -207.529 | -17,654.698 | 800.245 | 12,946.455 | 14,675.788 | 22,620.301 | -5,388.096 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -122.858 | -190.851 | -8.544 | -74.305 | -22.237 | 25.249 | -16.413 | 55.46 | 53.726 | 4.387 | -17.799 | -13.874 | -161.712 | -0.001 | -0.002 | 0 | 0 |
| Net Change In Cash
| 48,615.426 | 8,625.419 | 6,095.198 | -3,240.043 | 18,604.857 | 9,452.121 | -4,170.893 | 11,646.489 | 7,708.906 | -868.195 | 1,653.646 | -16,333.729 | 4,775.272 | 12,943.687 | -12,441.15 | 6,993.277 | 3,057.083 |
| Cash At End Of Period
| 114,955.985 | 66,340.559 | 57,715.141 | 51,619.942 | 54,859.986 | 36,255.129 | 26,803.008 | 30,973.901 | 19,327.412 | 11,618.507 | 12,486.702 | 9,895.173 | 26,228.902 | 21,453.63 | 8,509.943 | 20,950.924 | 13,957.647 |