Cash Flow Statement

Operating Cash Flow

+50%

+67%

10Y

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	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	922 444	947 841	1 156 332	786 700	747 140	636 294	478 328	848 493	803 125	671 896	584 210	674 111	709 399	754 032	1 022 359	829 377	782 295	956 103	790 168	686 168	739 167	654 543	707 872	982 409	867 128	1 049 662	933 509	812 485	727 540	563 408	614 953	397 205	407 959	345 030	206 142	178 492	25 613	(203 875)	(267 881)	(246 822)	(440 120)	(104 805)	260 651	901 260	1 505 155	1 773 401	1 987 488	1 655 385	1 038 193	767 829	494 683	360 116	442 983	257 449	(34 658)	(180 099)	8 814	(77 801)	(41 755)	(7 739)
Depreciation & Amortization	400 400	507 091	561 785	629 454	702 278	713 233	723 558	735 738	739 587	741 954	742 497	737 467	713 969	821 277	929 624	1 054 470	1 188 063	1 200 135	1 210 239	1 238 218	1 273 131	1 306 673	1 346 727	1 365 270	1 387 406	1 403 894	1 418 845	1 455 285	1 504 262	1 542 978	1 579 699	1 589 373	1 590 713	1 596 589	1 590 299	1 580 296	1 547 772	1 539 514	1 540 366	1 541 968	1 579 195	1 586 145	1 601 440	1 613 696	1 591 734	1 590 772	1 580 426	1 592 093	1 588 550	1 599 470	1 612 793	1 609 741	1 642 228	1 653 497	1 669 186	1 687 042	1 710 459	1 733 568	1 753 618	1 765 290
Change in Deffered Taxes	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 141	2 482
Other Non-Cash Items	222 883	368 347	260 239	726 514	659 282	647 401	700 046	263 796	206 389	291 090	223 426	67 314	171 119	235 516	180 391	633 103	888 431	822 808	1 037 468	1 046 159	831 143	844 158	792 423	572 862	710 250	634 235	684 173	772 709	785 939	857 833	802 430	1 014 619	950 774	915 087	928 190	726 843	475 401	520 509	359 572	201 472	518 606	438 571	615 349	842 826	1 005 038	1 206 087	1 277 828	1 179 453	942 528	566 620	426 390	423 925	312 474	359 359	284 788	262 748	210 298	279 392	276 525	278 423
Cash Taxes Paid	304 966	199 240	155 823	158 839	159 765	121 359	145 869	128 951	127 579	166 701	143 328	109 178	108 900	121 848	135 146	221 197	223 826	239 525	266 300	286 089	289 119	267 083	254 321	228 876	224 401	231 005	223 485	221 721	228 988	253 437	295 652	280 878	278 762	242 958	195 585	259 989	253 423	202 262	72 302	(63 215)	(56 000)	(40 141)	23 676	128 554	126 544	134 621	458 772	398 350	379 461	373 135	297 230	348 718	459 889	457 038	296 153	258 398	149 229	149 317	4 843	(48 343)
Cash Interest Paid	211 190	252 987	305 543	352 348	381 974	432 867	387 183	361 866	480 326	470 684	514 936	539 110	434 575	429 048	433 422	428 226	433 703	420 234	424 792	425 232	428 618	447 473	407 893	397 511	360 803	344 775	341 469	337 932	337 864	328 988	323 129	321 990	344 394	337 820	350 367	344 197	322 757	328 985	323 870	312 776	326 492	325 491	294 704	324 548	306 211	300 954	328 037	320 701	349 620	381 714	401 180	423 411	418 745	414 173	416 101	417 645	435 362	425 704	426 108	408 391
Change in Working Capital	(2 091 483)	(2 413 989)	(1 957 963)	(1 684 716)	(1 307 048)	(964 920)	(789 271)	(20 345)	59 494	142 248	41 041	110 838	(950 531)	(1 334 144)	(986 513)	(1 270 363)	(922 230)	(224 803)	(19 024)	171 600	232 465	(482 237)	(295 234)	(629 011)	(48 215)	(407 475)	(904 731)	(1 330 267)	(1 297 972)	(1 213 239)	(1 311 750)	(984 964)	(1 373 430)	(1 672 971)	(1 464 696)	(1 798 155)	(1 422 431)	(590 353)	(856 846)	(76 801)	350 690	313 047	206 224	(1 000 610)	(2 099 033)	(2 617 898)	(3 405 759)	(2 843 313)	(1 389 836)	(1 664 158)	(828 200)	(232 719)	(449 292)	247 062	398 737	208 013	(152 428)	338 993	368 509	339 330
Cash from Operating Activities	(545 757) N/A	(590 712) -8%	20 393 N/A	457 951 +2 146%	801 652 +75%	1 032 008 +29%	1 112 662 +8%	1 827 682 +64%	1 808 595 -1%	1 847 188 +2%	1 591 174 -14%	1 589 730 0%	643 957 -59%	476 682 -26%	1 145 861 +140%	1 246 588 +9%	1 936 559 +55%	2 754 244 +42%	3 018 852 +10%	3 142 144 +4%	3 075 906 -2%	2 323 136 -24%	2 551 786 +10%	2 291 531 -10%	2 916 568 +27%	2 680 315 -8%	2 131 795 -20%	1 710 211 -20%	1 719 769 +1%	1 750 981 +2%	1 685 334 -4%	2 016 233 +20%	1 576 017 -22%	1 183 736 -25%	1 259 935 +6%	687 477 -45%	626 356 -9%	1 265 795 +102%	775 213 -39%	1 419 818 +83%	2 008 371 +41%	2 232 957 +11%	2 683 663 +20%	2 357 173 -12%	2 002 894 -15%	1 952 363 -3%	1 439 982 -26%	1 583 617 +10%	2 179 435 +38%	1 269 761 -42%	1 705 666 +34%	2 161 062 +27%	1 948 393 -10%	2 517 367 +29%	2 318 054 -8%	1 977 704 -15%	1 777 144 -10%	2 274 152 +28%	2 358 039 +4%	2 377 785 +1%
Investing Cash Flow
Capital Expenditures	(2 169 802)	(1 506 714)	(1 743 158)	(1 755 775)	(1 857 108)	(2 132 359)	(2 223 426)	(2 431 956)	(2 544 917)	(2 819 561)	(2 863 628)	(2 960 675)	(2 725 729)	(2 397 519)	(2 129 319)	(1 732 575)	(1 101 992)	(1 372 375)	(1 677 604)	(1 935 697)	(2 264 258)	(2 147 553)	(1 926 525)	(1 750 039)	(2 020 643)	(1 782 168)	(1 682 703)	(1 428 393)	(1 263 424)	(1 299 171)	(1 215 554)	(1 219 895)	(1 203 124)	(1 092 188)	(1 026 673)	(1 121 985)	(1 173 122)	(1 175 123)	(1 177 572)	(1 131 125)	(1 082 449)	(1 079 720)	(1 082 674)	(983 843)	(990 685)	(866 203)	(853 805)	(842 456)	(1 027 233)	(1 092 486)	(1 007 738)	(1 091 406)	(829 596)	(1 256 305)	(1 541 217)	(1 637 303)	(1 691 376)	(1 743 725)	(1 619 319)	(1 531 203)
Other Items	690 893	33 337	(572 822)	(62 316)	(9 750)	130 365	464 962	172 525	269 305	450 683	570 984	371 958	779 028	722 910	617 740	602 879	(29 411)	(114 454)	(112 446)	(23 256)	59 283	153 867	167 162	52 739	44 807	65 900	58 997	69 558	29 182	29 388	17 455	20 709	38 332	18 644	40 672	29 444	10 244	48 511	(264 743)	(989 455)	(1 355 340)	(1 098 702)	(1 144 854)	(515 774)	327 325	(257 304)	(170 633)	116 029	(367 282)	445 552	678 627	592 532	697 307	189 923	331 058	263 138	188 537	220 578	(180 045)	(151 038)
Cash from Investing Activities	(1 478 909) N/A	(1 473 376) +0%	(2 315 979) -57%	(1 818 090) +21%	(1 866 858) -3%	(2 001 995) -7%	(1 758 465) +12%	(2 259 432) -28%	(2 275 612) -1%	(2 368 878) -4%	(2 292 644) +3%	(2 588 716) -13%	(1 946 700) +25%	(1 674 608) +14%	(1 511 578) +10%	(1 129 697) +25%	(1 131 402) 0%	(1 486 828) -31%	(1 790 049) -20%	(1 958 951) -9%	(2 204 975) -13%	(1 993 686) +10%	(1 759 364) +12%	(1 697 300) +4%	(1 975 837) -16%	(1 716 269) +13%	(1 623 706) +5%	(1 358 835) +16%	(1 234 243) +9%	(1 269 784) -3%	(1 198 100) +6%	(1 199 188) 0%	(1 164 792) +3%	(1 073 544) +8%	(986 001) +8%	(1 092 541) -11%	(1 162 877) -6%	(1 126 611) +3%	(1 442 315) -28%	(2 120 579) -47%	(2 437 789) -15%	(2 178 422) +11%	(2 227 527) -2%	(1 499 617) +33%	(663 360) +56%	(1 123 507) -69%	(1 024 438) +9%	(726 427) +29%	(1 394 515) -92%	(646 934) +54%	(329 110) +49%	(498 874) -52%	(132 289) +73%	(1 066 382) -706%	(1 210 159) -13%	(1 374 165) -14%	(1 502 839) -9%	(1 523 148) -1%	(1 799 364) -18%	(1 682 241) +7%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	(1 542)	0	0	0	0	0	(28 720)	(113 972)	(113 972)	(87 309)	(58 589)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 437	5 437	26 582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	2 246 788	2 195 449	1 802 913	1 074 187	1 080 563	695 213	536 654	561 360	406 348	590 204	970 732	1 184 447	1 187 454	1 201 722	439 830	(40 046)	(817 481)	(1 389 846)	(1 268 751)	(1 027 983)	(544 451)	(18 070)	(496 183)	(607 529)	(919 156)	(924 066)	(427 622)	(184 024)	(350 987)	(379 704)	(463 739)	(881 851)	(319 175)	(51 359)	(89 304)	618 280	790 049	669 575	1 535 451	1 435 461	527 483	29 764	(879 838)	(1 238 735)	(820 526)	(503 974)	(419 947)	(397 575)	(424 231)	(812 317)	(1 206 701)	(1 793 139)	(2 024 020)	(1 674 306)	(996 075)	(432 933)	(308 539)	(332 966)	(670 498)	(828 661)
Cash Paid for Dividends	(41 978)	0	(42 060)	(42 060)	(42 060)	0	(42 143)	(42 143)	(42 143)	0	(42 143)	(42 143)	(42 143)	(42 143)	(57 939)	(57 939)	(57 939)	0	(87 813)	(78 901)	(87 813)	0	(97 772)	(106 684)	(97 772)	(97 772)	(99 357)	(99 357)	(99 357)	0	(99 357)	(99 357)	(99 357)	0	(99 357)	(99 357)	(99 357)	0	(99 357)	(99 357)	(99 355)	0	(66 673)	(66 673)	(66 675)	0	(132 448)	(132 448)	(132 448)	0	(132 446)	(132 446)	(132 448)	0	(131 548)	(131 548)	(131 546)	0	(98 659)	(98 659)
Other	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	0	910	(255)	0	1	(906)	(128)	197	16 117	36 097	87 488	113 259	105 083	82 114	35 617	33 629	77 157	83 220	86 177	110 110	34 949	70 153
Cash from Financing Activities	2 204 810 N/A	2 153 471 -2%	1 760 854 -18%	1 032 128 -41%	1 038 504 +1%	653 154 -37%	494 512 -24%	519 218 +5%	364 206 -30%	548 062 +50%	928 590 +69%	1 142 305 +23%	1 143 770 +0%	1 158 038 +1%	380 350 -67%	(99 527) N/A	(875 420) -780%	(1 447 785) -65%	(1 385 285) +4%	(1 220 855) +12%	(746 236) +39%	(193 192) +74%	(652 543) -238%	(714 213) -9%	(1 016 928) -42%	(1 048 501) -3%	(553 642) +47%	(283 381) +49%	(450 344) -59%	(479 061) -6%	(563 096) -18%	(981 208) -74%	(418 532) +57%	(150 716) +64%	(188 662) -25%	518 923 N/A	690 692 +33%	570 218 -17%	1 441 532 +153%	1 342 451 -7%	454 455 -66%	(43 009) N/A	(925 365) -2 052%	(1 285 169) -39%	(887 329) +31%	(570 452) +36%	(536 277) +6%	(493 926) +8%	(469 191) +5%	(831 505) -77%	(1 234 064) -48%	(1 843 471) -49%	(2 120 850) -15%	(1 773 125) +16%	(1 050 466) +41%	(481 260) +54%	(353 908) +26%	(354 402) 0%	(734 208) -107%	(857 167) -17%
Change in Cash
Effect of Foreign Exchange Rates	0	55	(72)	0	0	243	(87)	(193)	(688)	(475)	(332)	(685)	(225)	(385)	(950)	(49)	380	511	1 056	4 532	114	(1 194)	(1 680)	(9 213)	(6 875)	(8 462)	(4 237)	1 785	(1 752)	1 732	(3 170)	(6 426)	(1 232)	(1 151)	827	1 980	(517)	628	(12 671)	(8 139)	(23 571)	(11 982)	(4 131)	1 975	11 486	1 919	15 366	10 068	1 987	1 899	(6 751)	(13 805)	(8 148)	(11 877)	(19 244)	(22 900)	(10 498)	(6 031)	(30 626)	(5 139)
Net Change in Cash	180 144 N/A	89 438 -50%	(534 804) N/A	(328 011) +39%	(26 702) +92%	(316 590) -1 086%	(151 378) +52%	87 275 N/A	(103 499) N/A	25 897 N/A	226 788 +776%	142 634 -37%	(159 198) N/A	(40 273) +75%	13 683 N/A	17 315 +27%	(69 883) N/A	(179 858) -157%	(155 426) +14%	(33 130) +79%	124 809 N/A	135 064 +8%	138 199 +2%	(129 195) N/A	(83 072) +36%	(92 917) -12%	(49 790) +46%	69 780 N/A	33 430 -52%	3 868 -88%	(79 032) N/A	(170 589) -116%	(8 539) +95%	(41 675) -388%	86 099 N/A	115 839 +35%	153 654 +33%	710 030 +362%	761 759 +7%	633 551 -17%	1 466 -100%	(456) N/A	(473 360) -103 707%	(425 637) +10%	463 691 N/A	260 323 -44%	(105 367) N/A	373 333 N/A	317 717 -15%	(206 778) N/A	135 741 N/A	(195 088) N/A	(312 894) -60%	(334 016) -7%	38 186 N/A	99 379 +160%	(90 102) N/A	390 572 N/A	(206 160) N/A	(166 763) +19%
Free Cash Flow
Free Cash Flow	(2 715 559) N/A	(2 097 426) +23%	(1 722 765) +18%	(1 297 824) +25%	(1 055 456) +19%	(1 100 351) -4%	(1 110 764) -1%	(604 274) +46%	(736 322) -22%	(972 373) -32%	(1 272 454) -31%	(1 370 945) -8%	(2 081 772) -52%	(1 920 837) +8%	(983 458) +49%	(485 987) +51%	834 567 N/A	1 381 869 +66%	1 341 248 -3%	1 206 447 -10%	811 648 -33%	175 583 -78%	625 261 +256%	541 492 -13%	895 925 +65%	898 147 +0%	449 092 -50%	281 818 -37%	456 345 +62%	451 810 -1%	469 780 +4%	796 338 +70%	372 893 -53%	91 548 -75%	233 262 +155%	(434 508) N/A	(546 766) -26%	90 672 N/A	(402 359) N/A	288 693 N/A	925 922 +221%	1 153 237 +25%	1 600 989 +39%	1 373 330 -14%	1 012 209 -26%	1 086 159 +7%	586 177 -46%	741 161 +26%	1 152 202 +55%	177 276 -85%	697 928 +294%	1 069 656 +53%	1 118 797 +5%	1 261 062 +13%	776 838 -38%	340 400 -56%	85 768 -75%	530 426 +518%	738 720 +39%	846 581 +15%

Income Statement Balance Sheet Cash Flow Statement

Hyundai Steel Co
KRX:004020

Cash Flow Statement

Cash Flow Statement
Hyundai Steel Co

See Also

Company

Help

Tools

Stocks

Hyundai Steel Co KRX:004020

Cash Flow Statement

Cash Flow Statement Hyundai Steel Co

See Also

Company

Help

Tools

Stocks

Hyundai Steel Co
KRX:004020

Cash Flow Statement
Hyundai Steel Co