025890 — HANKOOK STEEL Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩21bn
- KR₩23bn
- KR₩47bn
Annual cashflow statement for HANKOOK STEEL Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,333 | -1,819 | 1,721 | 2,495 | 762 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,143 | 1,000 | -2,196 | -140 | 611 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,005 | -4,752 | 434 | -73.8 | 3,154 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -467 | -3,877 | 1,612 | 3,630 | 5,477 |
| Capital Expenditures | -290 | -694 | -160 | -670 | -778 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -50 | 142 | 3,140 | 4,270 | -534 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -340 | -552 | 2,979 | 3,601 | -1,312 |
| Financing Cash Flow Items | — | — | — | -1,763 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 898 | 4,267 | -4,376 | -6,131 | -4,494 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90.5 | -162 | 215 | 1,093 | -326 |