Hankuk Steel Wire Co., Ltd. (KOSDAQ:025550)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,135.00
+20.00 (0.95%)
At close: Sep 3, 2026

Hankuk Steel Wire Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
247,773219,400223,448248,448245,486214,156
Revenue Growth
12.58%-1.81%-10.06%1.21%14.63%14.42%
Gross Profit
41,25727,23623,09026,18429,56832,734
Operating Income
20,1388,1756,0305,12211,28517,973
Net Income
-1,327326.89-1,228-2,32613,82211,463
Earnings Per Share
-51.6012.90-55.00-104.90612.51506.06
EPS Growth
----21.04%547.19%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22,68230,95611,54517,62511,03414,046
Total Debt
155,578149,210108,47692,66398,326107,303
Net Cash (Debt)
-132,896-118,254-96,931-75,037-87,291-93,257
Net Cash Growth
------
Net Cash Per Share
-5169.20-4668.15-4339.62-3384.30-3868.36-4117.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,820-2,935-3,8515,204-9,67310,487
Capital Expenditures
-57,690-40,336-7,400-18,509-6,914-11,399
Free Cash Flow
-51,869-43,272-11,251-13,306-16,587-911.73
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.65%12.41%10.33%10.54%12.04%15.29%
Operating Margin
8.13%3.73%2.70%2.06%4.60%8.39%
Pretax Margin
0.83%2.25%0.27%-1.12%7.60%7.78%
Profit Margin
-0.53%0.15%-0.55%-0.94%5.63%5.35%
FCF Margin
-20.93%-19.72%-5.04%-5.36%-6.76%-0.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-249.65--6.4510.37
PS Ratio
0.210.370.400.330.360.56