071090 — Hi Steel Co Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Hi Steel Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,512	11,511	1,307	-1,105	-4,577
Depreciation
Amortisation
Non-Cash Items	9,362	6,618	2,672	2,250	1,178
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-25,654	-23,404	9,983	-3,507	-5,817
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	579	516	19,829	3,673	-3,208
Capital Expenditures	-15,507	-4,124	-2,636	-1,111	-1,063
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8,718	-1,031	2,710	3,384	-28.8
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities	-6,788	-5,156	73.8	2,274	-1,092
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,158	6,954	-18,413	-5,769	47.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	34.3	2,190	1,393	542	-4,332