New Zealand markets open in 3 hours 36 minutes

Hankook Steel Co., Ltd. (025890.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
2,465.00-15.00 (-0.60%)
At close: 03:30PM KST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,151,265
2,495,090
1,721,453
-1,818,819
-1,332,761
Depreciation & amortisation
1,704,360
1,348,711
1,720,404
1,761,241
1,796,318
Change in working capital
-1,094,383
311,127
856,154
-4,520,800
-1,764,910
Inventory
-4,025,199
1,928,095
-1,520,099
-1,899,196
1,090,179
Other working capital
-1,557,781
2,960,050
1,451,306
-4,571,600
-757,029
Other non-cash items
365,923
422,129
404,608
245,900
256,271
Net cash provided by operating activities
-1,253,632
3,629,602
1,611,781
-3,877,285
-466,776
Cash flows from investing activities
Investments in property, plant and equipment
-304,148
-669,553
-160,475
-694,315
-290,253
Purchases of investments
-44,589
-44,896
-29,623
-69,497
-94,157
Sales/maturities of investments
335,946
3,835,378
334,961
5,985
-
Other investing activities
-
-
-0.01
5,000
100
Net cash used for investing activities
2,831,869
3,600,930
2,979,168
-552,184
-340,214
Net change in cash
162,381
1,092,518
215,362
-162,005
90,540
Cash at beginning of period
214,988
280,391
65,029
227,033
136,493
Cash at end of period
377,370
1,372,909
280,391
65,029
227,033
Free cash flow
Operating cash flow
-1,253,632
3,629,602
1,611,781
-3,877,285
-466,776
Capital expenditure
-304,148
-669,553
-160,475
-694,315
-290,253
Free cash flow
-1,557,781
2,960,050
1,451,306
-4,571,600
-757,029