Hanil Iron & Steel Co Ltd
KRX:002220
Hanil Iron & Steel Co Ltd
KRX:002220
Price:
4 250
KRW
Market Closed
Market Cap:
₩103.5B
Cash Flow Statement
Cash Flow Statement
Hanil Iron & Steel Co Ltd
Hanil Iron & Steel Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(13 243)
|
(14 305)
|
4 498
|
8 374
|
4 188
|
4 821
|
10 069
|
2 079
|
(3 533)
|
(3 942)
|
(10 004)
|
(14 730)
|
(12 553)
|
(8 275)
|
(806)
|
10 946
|
4 713
|
6 526
|
4 176
|
999
|
9 366
|
5 448
|
3 712
|
572
|
(8 210)
|
(11 641)
|
(14 255)
|
(15 250)
|
(10 883)
|
(12 470)
|
(9 994)
|
(7 944)
|
(4 793)
|
3 204
|
15 111
|
19 658
|
25 515
|
24 615
|
13 864
|
4 739
|
(1 328)
|
(3 029)
|
(3 060)
|
1 744
|
430
|
(2 949)
|
(4 118)
|
(4 445)
|
(4 610)
|
(2 680)
|
804
|
495
|
|
| Depreciation & Amortization |
4 645
|
7 855
|
7 607
|
7 652
|
3 257
|
3 299
|
3 230
|
3 220
|
3 232
|
3 214
|
3 571
|
4 084
|
4 829
|
4 544
|
3 928
|
6 457
|
6 770
|
6 935
|
6 267
|
2 176
|
6 791
|
7 028
|
7 987
|
9 220
|
8 285
|
8 147
|
8 151
|
8 030
|
7 808
|
7 866
|
7 739
|
5 285
|
7 426
|
7 129
|
7 089
|
9 190
|
6 751
|
6 278
|
6 157
|
4 124
|
5 406
|
5 482
|
4 810
|
6 336
|
4 621
|
4 459
|
4 806
|
4 939
|
4 987
|
5 531
|
4 554
|
4 466
|
|
| Other Non-Cash Items |
23 742
|
32 985
|
10 390
|
3 186
|
2 219
|
(122)
|
(5 011)
|
1 870
|
4 553
|
4 222
|
6 645
|
11 026
|
10 979
|
7 008
|
6 293
|
(1 134)
|
4 217
|
4 347
|
3 301
|
6 027
|
(364)
|
1 679
|
2 763
|
2 437
|
7 533
|
8 532
|
11 680
|
13 092
|
8 324
|
10 042
|
6 118
|
3 683
|
4 424
|
2 718
|
7 512
|
11 336
|
6 857
|
5 902
|
5 768
|
2 715
|
4 405
|
3 070
|
3 948
|
3 950
|
5 991
|
9 029
|
5 670
|
3 493
|
6 058
|
3 746
|
1 476
|
5 326
|
|
| Cash Taxes Paid |
655
|
134
|
(55)
|
(95)
|
(246)
|
(175)
|
(24)
|
(35)
|
(74)
|
(107)
|
(173)
|
(81)
|
(2)
|
(2)
|
20
|
29
|
(78)
|
(83)
|
(192)
|
(301)
|
(136)
|
(113)
|
(5)
|
(11)
|
(18)
|
(40)
|
3
|
3
|
5
|
16
|
29
|
31
|
32
|
24
|
(24)
|
(188)
|
1 434
|
1 748
|
2 303
|
2 914
|
1 292
|
549
|
53
|
(202)
|
(272)
|
61
|
55
|
(66)
|
36
|
22
|
34
|
19
|
|
| Cash Interest Paid |
6 681
|
11 933
|
10 018
|
8 229
|
3 803
|
2 835
|
3 087
|
2 870
|
2 902
|
3 219
|
2 332
|
2 299
|
3 154
|
1 910
|
2 230
|
2 883
|
3 364
|
3 173
|
2 670
|
980
|
2 560
|
2 483
|
2 611
|
2 687
|
2 972
|
3 173
|
3 208
|
3 578
|
2 817
|
3 799
|
3 604
|
0
|
1 485
|
0
|
3 574
|
5 019
|
3 284
|
4 837
|
2 873
|
2 507
|
4 420
|
0
|
5 927
|
6 362
|
6 199
|
0
|
0
|
0
|
5 273
|
0
|
0
|
0
|
|
| Change in Working Capital |
487
|
(6 318)
|
27 636
|
28 768
|
(7 776)
|
(20 699)
|
(23 991)
|
(16 382)
|
7 189
|
27 420
|
28 827
|
29 128
|
1 055
|
3 030
|
(23 942)
|
(30 677)
|
(10 792)
|
(18 029)
|
6 051
|
2 295
|
(12 062)
|
(3 468)
|
(13 698)
|
(17 012)
|
(3 438)
|
(9 733)
|
(13 107)
|
(4 900)
|
(2 273)
|
4 602
|
4 065
|
11 769
|
1 847
|
(8 975)
|
(21 153)
|
(48 204)
|
(40 596)
|
(36 645)
|
(27 899)
|
6 455
|
12 832
|
13 125
|
17 282
|
3 303
|
(5 301)
|
(2 946)
|
(6 199)
|
2 573
|
(3 048)
|
(6 449)
|
2 284
|
(15 129)
|
|
| Cash from Operating Activities |
15 631
N/A
|
20 218
+29%
|
50 132
+148%
|
47 980
-4%
|
1 888
-96%
|
(12 727)
N/A
|
(15 720)
-24%
|
(9 241)
+41%
|
11 442
N/A
|
30 902
+170%
|
29 041
-6%
|
29 499
+2%
|
4 310
-85%
|
6 289
+46%
|
(14 529)
N/A
|
(14 408)
+1%
|
4 908
N/A
|
(222)
N/A
|
19 863
N/A
|
11 565
-42%
|
3 731
-68%
|
10 671
+186%
|
764
-93%
|
(4 784)
N/A
|
4 170
N/A
|
(4 696)
N/A
|
(7 531)
-60%
|
971
N/A
|
2 976
+206%
|
10 041
+237%
|
7 928
-21%
|
12 794
+61%
|
8 903
-30%
|
4 074
-54%
|
8 559
+110%
|
(8 021)
N/A
|
(1 473)
+82%
|
143
N/A
|
(2 134)
N/A
|
18 027
N/A
|
21 315
+18%
|
18 645
-13%
|
22 980
+23%
|
15 333
-33%
|
5 741
-63%
|
7 593
+32%
|
158
-98%
|
6 559
+4 050%
|
3 388
-48%
|
166
-95%
|
9 117
+5 392%
|
(4 843)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(965)
|
(3 112)
|
(2 590)
|
(2 152)
|
(555)
|
(305)
|
(376)
|
(809)
|
(1 240)
|
(9 497)
|
(18 144)
|
(25 109)
|
(22 681)
|
(18 301)
|
(10 606)
|
(13 257)
|
(8 357)
|
(4 581)
|
(4 810)
|
3 138
|
(11 480)
|
(13 923)
|
(14 216)
|
(12 355)
|
(7 016)
|
(5 649)
|
(6 042)
|
(5 401)
|
(3 737)
|
0
|
(887)
|
(1 070)
|
(1 537)
|
0
|
(864)
|
(3 146)
|
(2 515)
|
(3 916)
|
(4 670)
|
(4 607)
|
(7 189)
|
(5 947)
|
(5 624)
|
(6 316)
|
(5 762)
|
(7 347)
|
(8 142)
|
(5 933)
|
(6 607)
|
(4 889)
|
(4 173)
|
(4 450)
|
|
| Other Items |
33 475
|
21 078
|
(2 736)
|
(11 583)
|
667
|
16 035
|
49 975
|
42 614
|
(11 224)
|
(27 970)
|
(42 216)
|
(43 824)
|
(31 155)
|
(13 274)
|
9 315
|
53 677
|
57 470
|
59 104
|
37 034
|
(10 394)
|
172
|
492
|
2 645
|
6 727
|
(798)
|
(3 818)
|
(11 037)
|
(11 480)
|
(14 687)
|
(8 190)
|
7 847
|
5 677
|
13 325
|
9 606
|
4 018
|
(1 861)
|
(9 950)
|
(17 749)
|
(23 535)
|
(15 592)
|
(12 220)
|
5 106
|
8 584
|
13 206
|
12 606
|
4 401
|
2 836
|
(5 089)
|
(6 770)
|
(10 593)
|
(9 059)
|
(2 144)
|
|
| Cash from Investing Activities |
32 510
N/A
|
17 964
-45%
|
(5 328)
N/A
|
(13 736)
-158%
|
112
N/A
|
15 731
+13 946%
|
49 599
+215%
|
41 805
-16%
|
(12 464)
N/A
|
(37 467)
-201%
|
(60 359)
-61%
|
(68 932)
-14%
|
(53 836)
+22%
|
(31 575)
+41%
|
(1 291)
+96%
|
40 420
N/A
|
49 112
+22%
|
54 522
+11%
|
32 222
-41%
|
(7 258)
N/A
|
(11 308)
-56%
|
(13 431)
-19%
|
(11 571)
+14%
|
(5 628)
+51%
|
(7 814)
-39%
|
(9 467)
-21%
|
(17 079)
-80%
|
(16 881)
+1%
|
(18 424)
-9%
|
(10 489)
+43%
|
6 959
N/A
|
4 608
-34%
|
11 788
+156%
|
8 069
-32%
|
3 154
-61%
|
(5 008)
N/A
|
(12 466)
-149%
|
(21 665)
-74%
|
(28 205)
-30%
|
(20 199)
+28%
|
(19 409)
+4%
|
(841)
+96%
|
2 960
N/A
|
6 889
+133%
|
6 844
-1%
|
(2 946)
N/A
|
(5 306)
-80%
|
(11 022)
-108%
|
(13 377)
-21%
|
(15 482)
-16%
|
(13 233)
+15%
|
(6 594)
+50%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 148
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 191)
|
(1 191)
|
|
| Net Issuance of Debt |
(45 418)
|
(35 349)
|
(54 997)
|
(44 715)
|
(2 695)
|
(4 101)
|
(35 356)
|
(35 585)
|
2 470
|
9 986
|
37 637
|
47 546
|
40 872
|
14 940
|
8 696
|
(33 489)
|
(53 858)
|
(51 995)
|
(46 937)
|
(3 246)
|
10 899
|
6 176
|
5 209
|
11 735
|
988
|
13 551
|
22 128
|
15 810
|
20 504
|
8 387
|
(621)
|
(3 435)
|
(19 261)
|
(18 555)
|
(17 796)
|
(3 234)
|
14 093
|
18 640
|
30 192
|
2 997
|
(743)
|
(12 561)
|
(25 426)
|
(18 049)
|
(11 128)
|
(9 023)
|
4 376
|
9 260
|
7 891
|
20 247
|
4 574
|
5 954
|
|
| Cash Paid for Dividends |
0
|
0
|
(1 058)
|
(1 058)
|
(451)
|
0
|
(283)
|
(315)
|
(722)
|
0
|
(355)
|
(23)
|
(271)
|
0
|
0
|
(48)
|
0
|
0
|
(632)
|
(632)
|
(632)
|
0
|
(632)
|
(632)
|
(632)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 218)
|
(1 218)
|
(1 218)
|
0
|
(731)
|
(731)
|
(731)
|
(1 461)
|
(731)
|
(731)
|
(731)
|
(244)
|
(244)
|
(244)
|
|
| Other |
0
|
(129)
|
0
|
18
|
0
|
40
|
0
|
0
|
422
|
470
|
406
|
0
|
465
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
(320)
|
(521)
|
(506)
|
(506)
|
(186)
|
0
|
0
|
100
|
1 606
|
2 306
|
2 291
|
1 891
|
|
| Cash from Financing Activities |
(45 418)
N/A
|
(24 291)
+47%
|
(44 723)
-84%
|
(34 518)
+23%
|
(3 146)
+91%
|
(4 558)
-45%
|
(35 639)
-682%
|
(35 914)
-1%
|
2 170
N/A
|
9 707
+347%
|
37 688
+288%
|
49 092
+30%
|
41 067
-16%
|
15 087
-63%
|
9 430
-37%
|
(34 218)
N/A
|
(53 858)
-57%
|
(51 995)
+3%
|
(47 569)
+9%
|
(3 878)
+92%
|
10 267
N/A
|
5 544
-46%
|
4 577
-17%
|
11 103
+143%
|
356
-97%
|
12 919
+3 529%
|
22 128
+71%
|
15 810
-29%
|
20 504
+30%
|
8 387
-59%
|
(621)
N/A
|
(3 420)
-451%
|
(19 261)
-463%
|
(18 555)
+4%
|
(17 796)
+4%
|
(3 249)
+82%
|
14 093
N/A
|
18 640
+32%
|
28 960
+55%
|
1 780
-94%
|
(2 280)
N/A
|
(14 285)
-526%
|
(26 647)
-87%
|
(19 286)
+28%
|
(12 044)
+38%
|
(10 484)
+13%
|
3 645
N/A
|
8 630
+137%
|
8 767
+2%
|
22 309
+154%
|
5 430
-76%
|
6 410
+18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(172)
|
(150)
|
(404)
|
(217)
|
(459)
|
0
|
95
|
336
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(73)
|
0
|
0
|
0
|
(125)
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2 723
N/A
|
13 719
+404%
|
(69)
N/A
|
(678)
-883%
|
(1 363)
-101%
|
(2 013)
-48%
|
(1 760)
+13%
|
(3 255)
-85%
|
1 484
N/A
|
3 142
+112%
|
6 370
+103%
|
9 659
+52%
|
(8 459)
N/A
|
(10 199)
-21%
|
(6 390)
+37%
|
(8 206)
-28%
|
89
N/A
|
2 305
+2 490%
|
4 516
+96%
|
429
-91%
|
2 565
+498%
|
2 784
+9%
|
(6 230)
N/A
|
691
N/A
|
(3 175)
N/A
|
(1 244)
+61%
|
(2 482)
-100%
|
(100)
+96%
|
5 056
N/A
|
7 939
+57%
|
14 266
+80%
|
13 982
-2%
|
1 430
-90%
|
(6 412)
N/A
|
(6 083)
+5%
|
(16 278)
-168%
|
155
N/A
|
(2 882)
N/A
|
(1 379)
+52%
|
(392)
+72%
|
(374)
+4%
|
3 519
N/A
|
(708)
N/A
|
2 937
N/A
|
541
-82%
|
(5 837)
N/A
|
(1 502)
+74%
|
4 167
N/A
|
(1 223)
N/A
|
6 993
N/A
|
1 315
-81%
|
(5 027)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14 666
N/A
|
17 106
+17%
|
47 542
+178%
|
45 828
-4%
|
1 333
-97%
|
(13 032)
N/A
|
(16 096)
-24%
|
(10 050)
+38%
|
10 202
N/A
|
21 405
+110%
|
10 897
-49%
|
4 390
-60%
|
(18 371)
N/A
|
(12 012)
+35%
|
(25 135)
-109%
|
(27 665)
-10%
|
(3 449)
+88%
|
(4 803)
-39%
|
15 053
N/A
|
14 703
-2%
|
(7 749)
N/A
|
(3 252)
+58%
|
(13 452)
-314%
|
(17 139)
-27%
|
(2 846)
+83%
|
(10 345)
-263%
|
(13 573)
-31%
|
(4 430)
+67%
|
(761)
+83%
|
10 041
N/A
|
7 041
-30%
|
11 724
+67%
|
7 366
-37%
|
4 074
-45%
|
7 694
+89%
|
(11 167)
N/A
|
(3 988)
+64%
|
(3 774)
+5%
|
(6 804)
-80%
|
13 421
N/A
|
14 126
+5%
|
12 698
-10%
|
17 356
+37%
|
9 017
-48%
|
(20)
N/A
|
246
N/A
|
(7 984)
N/A
|
626
N/A
|
(3 220)
N/A
|
(4 723)
-47%
|
4 944
N/A
|
(9 293)
N/A
|
|
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