Hwang Kum Steel & Technology Co., Ltd

KRX:032560.KS

5190 (KRW) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Operating Activities:
Net Income 5,675.8172,133.4225,508.4987,516.50711,941.0379,972.41811,387.136,979.84317,543.50716,293.02513,615.45213,502.8889,430.6917,747.2798,100.4097,124.3778,402.3493,856.139-8,903.69827,496.4925,654.3139,906.5544,510.3187,445.6137,286.3564,508.3337,176.9995,975.0184,962.12411,103.9847,794.07415,501.45,418.7653,541.1573,059.793292.4791,021.852,706.747-21.0953,562.6025,767.991,921.0012,508.6696,494.602-435.19-58.9285,807.8521,800.669-1,187.3991,754.0311,910.762-3,065.7813,741.4736,493.8864,573.3831,578.7915,129.4947,741.6085,825.944-956.552-2,616.801359.5052,142.61,474.7481,207.1431,039.1926,267.4825,930.611
Depreciation & Amortization 2,414.4442,372.3792,529.1822,456.3512,858.1572,137.5482,529.0262,564.8022,573.6172,708.333,007.6752,799.6382,062.8022,410.4322,576.4822,498.2182,417.6772,532.3085,812.0842,614.6763,393.862,230.7351,901.0972,091.762,204.9012,091.4431,999.7731,951.4132,199.9921,561.2471,900.1911,801.982,366.7961,375.4921,117.031,160.6711,146.2841,134.4591,060.0461,034.0011,050.6461,044.565956.204944.749949.504951.431846.107883.035858.86854.067858.91829.456832.36818.63443.091443.051443.475401.53466.513452.133440.004427.323414.233362.743361.391340.785335.974292.927
Deferred Income Tax 00000000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 4,906.989-9,402.25514,018.41-15,413.6896,449.63514,840.445-1,213.605-8,946.532-5,390.424-14,343.3937,665.55-1,323.01416,161.618-138.643-9,204.203-25,916.585-4,260.8855,196.1838,268.58312,621.599-18,449.2582,402.953-11,318.149-4,089.243-3,149.2362,067.1544,844.646-10,284.23712,264.9821,314.814-709.265-2,549.21710,015.7297,781.693396.275-5,671.794,794.507-3,561.6573,739.08511,175.7024,855.591-13,732.811-238.833-540.2977,409.287-10,181.15-4,335.8019,177.4775,807.078-5,643.4731,794.0447,842.05-3,755.865-15,440.7912,418.066-4,708.988-11,959.2913,824.12-19,123.809-676.61522,557.95248.766-2,988.028-19,479.9441.17622,860.457-19,094.28-12,286.186
Accounts Receivables -427.3764,633.563516.5554,361.885,654.366-9,884.442-5,484.0961,163.2993,469.073-4,537.347-6,348.116-7,704.5381,073.763-2,217.809000000000000000000000000000000000000000000000000000000
Change In Inventory 6,102.828-13,957.10212,347.858-14,103.162-383.0759,977.9821,337.5335,862.791-10,477.474-13,628.343-3,417.80811,547.694,531.2817,123.789-217.611-40,996.506543.531-4,227.6558,544.1711,595.57-14,009.457-87.718-7,746.309-7,679.205683.182-3,370.8716,985.134-8,678.5855,562.1872,468.1536,326.521,361.9648,115.259-1,141.393-3,651.982-5,153.3287,107.339-5,608.8363,159.3115,158.0055,708.524-8,335.966752.911-1,236.1168,445.063-11,283.484-1,842.9735,559.8064,389.115-6,280.4242,378.3283,451.6182,302.279-13,332.452,596.181-5,930.418-2,596.707-1,912.508-4,512.254-1,012.25614,905.952-1,576.7837,830.165-13,062.338-5,407.4688,736.336-8,417.208-2,993.078
Change In Accounts Payables -4,634.223-5,780.9462,078.777-2,223.8826,336.3746,343.6574,072.294-15,900.588-2,857.5722,727.94812,814.119587.0391,068.879-6,632.934000000000000000000000000000000000000000000000000000000
Other Working Capital 3,865.765,702.23-924.78-3,448.525-5,158.038,403.248-1,139.336-72.0344,475.549-715.0511,083.358-12,870.70411,630.337-7,262.432-8,986.59215,079.921-4,804.4169,423.838-275.5871,026.029-4,439.8012,490.671-3,571.843,589.962-3,832.4185,438.025-2,140.488-1,605.6526,702.795-1,153.339-7,035.785-3,911.1811,900.478,923.0864,048.257-518.462-2,312.8322,047.179579.7746,017.697-852.933-5,396.845-991.744695.819-1,035.7761,102.334-2,492.8283,617.6711,417.963636.951-584.2844,390.432-6,058.144-2,108.349,821.8851,221.43-9,362.5845,736.628-14,611.555335.6417,651.9981,825.549-10,818.193-6,417.6025,448.64414,124.121-10,677.072-9,293.108
Other Non Cash Items 3,298.48820,526.489-3,071.45-296.752-4,757.075-2,974.11-5,737.599-3,103.224-4,142.831-4,456.736-3,274.492-1,232.401-2,014.572-302.426-8,202.5022,986.214-8,600.26-3,613.57111,961.311-26,113.027-2,269.685-4,904.385-1,026.028-3,596.887-1,162.199290.431-3,269.257122.662-5,897.679-5,073.908-1,235.301-3,135.396-4,461.53-2,835.201-2,650.7161,182.27440.778-839.396389.9662,067.599-2,168.068-849.386611.375-5,374.202147.7462,357.686-1,029.108-1,610.421588.581-263.174-1,002.1511,190.722-797.029-547.343-4,064.3182,921.755-1,758.989-2,123.174-3,327.371,368.786-521.2831,919.4511,002.585182.27329.371-168.074-408.367-165.277
Operating Cash Flow 12,508.078-4,219.20818,984.64-5,737.58316,491.75423,976.3016,964.952-2,505.11110,583.869201.22621,014.18513,747.11125,640.5399,716.642-6,729.814-13,307.776-2,041.1197,971.05917,138.2816,619.74-11,670.779,635.857-5,932.7621,851.2435,179.8228,957.36110,752.161-2,235.14413,529.4198,906.1377,749.69911,618.76713,339.769,863.1411,922.382-3,036.3667,003.419-559.8475,168.00217,839.9049,506.159-11,616.6313,837.4151,524.8528,071.347-6,930.9611,289.0510,250.766,067.12-3,298.5493,561.5656,796.44720.939-8,675.61713,370.222234.609-8,145.3119,844.084-16,158.722187.75219,859.872,955.045571.39-17,460.1761,639.08124,072.36-12,899.191-6,227.925
Investing Activities:
Investments In Property Plant And Equipment -2,690.093-1,266.42-1,773.941-718.83-1,942.525-1,354.01-2,471.036-1,405.341-1,925.235-1,482.229-5,418.543-5,732.379-10,143.691-4,735.961-10,741.676-7,003.886-5,296.614-5,034.997-2,579.174-5,613.907-1,112.632-1,060.141-2,666.249-3,575.636-1,362.395-1,574.81-5,007.459-7,690.102-4,614.83-4,576.837-640.271-6,707.57360,295.633-71,817.859-5,696.63-1,517.236-4,319.701-1,457.405-3,534.834-772.808-3,253.076-4,085.056-600.255-4,470.598-745.085-562.788-2,731.6-2,559.521-4,038.195-5,004.649-1,024.921-831.526-3,515.545-2,423.431-1,792.554466.423-870.689-1,708.211-733.066-845.734-1,942.263-1,120.711-471.67-1,422.496-736.649-946.234-771.178-400.023
Acquisitions Net 875.2065.091-372.838-12.583115.2612.197-0201.209420156.972430.303400.93349.773-189.9081,225.588-1,225.588-5,021.497-76.0037,491.764-7,500-554.9983,187.728320.44-503.791-7,467.7395,832.61802.7-236.441195.896-1,007.14132,096.704-23,932.91922,926.91905.50044.55925.4300001.50-000422.1411,098.2451.616007.47322-2,100-2,00005.591-97.629000.948-2,996010.1140
Purchases Of Investments -1,500012,108.338-2,945.415-19,441.053-768.961-13,598.568-11,088.412-3,125.698-1,030.555-59,894.915-32,379.59-44,931.1-45,498.033-71,507.401-61,712.635-96,445.157-106,206.86-64,328.572-116,782.355-50,131.608-89,801.064-87,870.613-38,643.783-41,143.699-41,121.769-39,480.815-37,551.191-34,886.828-29,859.71-34,872.0311,318.883-24,614.222-5,674.396-5,576.457-8,930.747-9,762.471-4,148.186-6,842.933-16,238.3620000-561.76-2,026.357896.02-206.4951,513.97-2,280.495481.428-2,525.6530029,140.926-13,510.305-15,633.621-19,258.295-20,070.59-6,944.733-24,337.384-6.38634.742-6,000-3,250.2180-687.21-405.885
Sales Maturities Of Investments 89.002153.908-3,272.1072,212.7137,036.93118,0004,565.035-456.5987,516.823831.91565,960.31221,737.92486,671.94243,305.92385,471.41159,553.048108,918.88990,896.48458,727.46875,321.83960,689.62486,288.81986,812.75441,328.94939,690.44737,673.82853,178.81240,136.82932,585.80825,425.35514,809.103-3,678.5620,693.9583,530.0325,584.088,683.4759,806.5223,935.7459,125.45115,634.392-395.093396.0991,488.239270.796-1,5231,5381,212.84203894-1,411.0741,966.5075,443.0175,139.315-35,797.28624,383.80418,912.7316,773.49713,901.997102.44413,921.860034.7423,216.3310.699.8928,729.795
Other Investing Activites 167.598-99.397-771.29815.8523.425-1,448.559-465.265297.366-619.148159.307222.67-394.977-3.768334.531-420.67830.15211.49587.74323,362.69856,228.218528.376-478.831-113.078468.068-30.8220-249.1781,091.48155.5368.465-4,154.064-251.532-4,451.9778,786.94316.821-5.499-29.942800160-213.995-243.89227.245-36.9052,598.2380.5685.728-74.44572.547-327.657043.785-229.433200.15720.918-11.388-9.463-41149.916-2,170.0010.00159.86556.108-348.8798691.52-49.999-102.35858.356
Investing Cash Flow -3,058.288-1,206.8195,918.155-1,448.265-14,207.96214,440.667-11,969.835-12,451.7762,266.742-1,521.5621,299.826-16,368.09231,943.155-6,783.4494,027.244-10,358.9092,167.116-20,333.63322,674.1851,653.7969,418.763-1,863.489-3,516.746-926.193-10,314.208809.8678,441.361-4,010.283-7,096.755-8,806.831-25,864.40332,777.92227,990.473-42,248.364-5,372.186-1,764.507-4,305.592-869.846-1,047.756-1,565.343-3,892.061-3,661.712851.08-1,601.564-2,827.777-1,045.417-697.184-2,693.469-2,813.882-6,769.003-812.537-1,618.4892,127.6292,736.802-8,452.82911,352.459267.421-16,043.093-9,071.66-7,682.431-12,395.551-1,070.989-785.807-7,300.806-3,675.016-995.633-1,450.747,982.243
Financing Activities:
Debt Repayment -14,293.626-2,235.736-1,458.562-13,528.464-35,668.217-17,069.826-8,487.244-7,383.117-5,314.247-12,679.666-16,500.107-21,696.562-67,926.349-23,562.084-46,179.201-19,911.621-18,950.418-13,092.573-46,515.814-39,654.591-48,762.177-28,563.153-23,263.847-24,681.721-21,420.603-22,399.207-41,805.566-27,423.603-43,331.697-19,705.154-149,910.243-73,362.053-70,772.23-22,562.96-38,586.915-35,433.632-41,307.913-31,624.459-39,308.827-42,407.563-41,464.768-39,123.043-49,114.96-56,488.161-16,128.942-24,006.277-50,145.858-58,223.048-18,381.031-44,699.765-51,189.033-105,710.26600-66,707.977-62,483.701-29,279.637-39,765.215-76,605.002-21,600.051-54,881.774-16,034.447-12,353.757-5,557.09-53,598.18300-10,421.148
Common Stock Issued 000177.5654,007.008000000000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 00177.565-177.565177.565-177.56500-46.469000-36.050000000000000000000000000000003.201000000000000000000000000
Dividends Paid -3,835.13400-0-4,184.573000-3,198.7760-739.183-200-1,399.814-200-5,002.8-5,002.8000000-223.844-223.844-440.952-1,158.862-111.9220-611.922-2,049.86-0000-00-699.907-200-0000-0000-0000-000000000000000000
Other Financing Activities -00-279.02430,548.06211,437.3916,339.21829,682.5289,677.8685,091.9316,659.7133,806.96412,332.23124,155.08417,623.64557,090.82539,097.51629,659.65617,731.513,322.75812,795.06677,350.63624,411.64436,554.01722,752.49922,789.36725,035.48419,241.64430,614.30239,802.97621,746.257133,578.14158,702.9739,636.64175,330.88433,667.69240,375.78753,097.23435,349.83533,759.78129,713.77838,770.6548,456.84830,059.32144,948.41527,843.11942,676.75651,615.58828,616.75430,714.34142,848.32150,034.98111,079.839-4,966.5091,551.23561,168.51949,368.61139,000.01244,752.77282,527.36234,865.11653,835.42313,029.54618,226.83226,355.56853,651.342-17,465.4329,059.94713,385.378
Financing Cash Flow 10,052.858-2,656.841-1,560.0217,019.598-24,230.827-908.17321,195.2842,294.75-222.316-6,019.953-13,432.327-9,364.33-45,171.079-6,138.4395,908.82514,183.09510,709.2384,638.937-43,193.055-26,859.52528,588.459-4,151.50913,066.326-2,153.066927.8121,477.415-22,675.8443,190.699-4,140.643-8.757-16,332.103-14,659.08-61,135.58952,767.924-4,919.2234,942.15511,089.4143,525.376-5,549.046-12,693.785-2,694.1189,333.805-19,055.64-11,536.54511,714.17718,670.4791,469.73-29,606.29412,333.31-1,851.444-1,154.0545,369.573-4,966.5091,551.235-5,539.458-13,115.099,720.3754,987.5575,922.3613,265.065-1,046.351-3,004.9015,873.07520,798.47853.159-17,465.4329,059.9472,964.23
Other Information:
Effect Of Forex Changes On Cash 1.40551.295189.481-409.882404.014-306.471-15.347-188.85523.529-10.178-73.07914.7579.08740.692-30.686-39.756-59.36855.506-173.654233.984-104.50321.93616.056-4.29150.038-136.555-60.859-475.483-450.906970.835486.351-15,836.6115,458.938-53.219-42.963-10.092190.256-83.475-29.78954.925-11.334-9.415267.121-343.75288.495-29.663-7.798202.033-289.53181.422-293.494108.091101.839-78.1480000.001-0.00100.0010-0.00100000.001
Net Change In Cash 19,504.054-8,031.57223,532.2559,423.868-22,043.0237,202.32316,175.054-12,850.99112,651.823-7,350.4678,808.605-11,970.55412,421.702-3,164.5543,175.568-9,523.34710,775.866-7,668.131-3,152.773-8,753.47726,512.8573,998.25-1,467.5463,868.114-4,339.31411,390.867-3,670.066-3,530.2122,858.056171.329-33,374.28629,037.71-4,346.41720,329.482-8,411.99131.1913,977.4982,012.207-1,458.5893,635.7022,908.644-5,953.952-14,100.025-11,957.00917,046.24310,664.4372,053.798-21,846.97115,297.019-11,837.5751,301.47910,655.622-2,716.102-4,465.727-622.065-1,528.0221,842.485-1,211.451-19,308.0235,770.3866,417.969-1,120.8455,658.657-3,962.504-1,982.7765,611.295-5,289.9844,718.549
Cash At End Of Period 126,428.467106,924.413114,955.98591,423.7381,999.862104,042.88366,340.55950,165.50563,016.49650,364.67357,715.14148,906.53660,877.0948,455.38851,619.94248,444.37557,967.72147,191.85554,859.98658,012.75866,766.23640,253.37936,255.12937,722.67533,854.56138,193.87526,803.00830,473.07434,003.28631,145.2330,973.90164,348.18735,310.47739,656.89419,327.41227,739.40227,608.21213,630.71411,618.50713,077.0969,441.3946,532.7512,486.70226,586.72738,543.73621,497.4939,895.1737,841.37529,688.34614,391.32726,228.90224,927.42314,271.80116,987.9037,106.3597,728.4249,256.4466,201.8367,413.28726,721.3120,950.92414,532.95515,653.89,995.14313,957.64715,940.42310,329.12815,619.112