004020 — HYUNDAI STEEL CO Cashflow Statement
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Annual cashflow statement for HYUNDAI 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 | ARS | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,505,155 | 1,038,193 | 442,983 | 8,814 | 1,389 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,005,038 | 942,528 | 312,474 | 210,298 | 430,665 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,099,033 | -1,389,836 | -449,292 | -152,428 | -179,164 |
| 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 | 2,002,894 | 2,179,435 | 1,948,393 | 1,777,144 | 2,014,784 |
| Capital Expenditures | -990,685 | -1,027,233 | -829,596 | -1,691,376 | -1,519,510 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 327,325 | -367,282 | 697,307 | 188,537 | -58,426 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -663,360 | -1,394,515 | -132,289 | -1,502,839 | -1,577,936 |
| Financing Cash Flow Items | -128 | 87,488 | 35,617 | 86,177 | 184,577 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -887,329 | -469,191 | -2,120,850 | -353,908 | -384,893 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 463,691 | 317,717 | -312,894 | -90,102 | 47,281 |