Hankuk Steel Wire Co., Ltd. (KOSDAQ:025550)
South Korea · Delayed Price · Currency is KRW 3,480.00
0.00 (0.00%)
At close: Feb 19, 2026
Hankuk Steel Wire Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,566 | -1,228 | -2,326 | 13,822 | 11,463 | 1,787 |
Depreciation & Amortization | 3,950 | 4,683 | 5,389 | 5,402 | 5,077 | 4,618 |
Loss (Gain) From Sale of Assets | 599.48 | -176.91 | 118.17 | -10,649 | 143.2 | -207.68 |
Asset Writedown & Restructuring Costs | 2,629 | 2,629 | 1,617 | -100 | - | 790.83 |
Loss (Gain) From Sale of Investments | -57.9 | 25.44 | - | - | 58.12 | - |
Loss (Gain) on Equity Investments | 50.35 | 29.37 | -24.66 | 91.12 | 68.54 | -8.75 |
Stock-Based Compensation | 164.54 | 268.24 | 284.68 | 122.36 | - | - |
Provision & Write-off of Bad Debts | -283.47 | -265.89 | 995.97 | 482.7 | -1,744 | 1,517 |
Other Operating Activities | 446.11 | 3,314 | -958.31 | 3,806 | 8,476 | 2,235 |
Change in Accounts Receivable | -1,557 | -418.59 | 240.14 | -7,074 | 1,480 | -310.62 |
Change in Inventory | -8,698 | -4,377 | 2,642 | -16,452 | -18,487 | 4,564 |
Change in Accounts Payable | 5,852 | -2,841 | -2,964 | 3,926 | 4,680 | 3,848 |
Change in Other Net Operating Assets | -6,424 | -5,492 | 189.63 | -3,049 | -727.35 | -167.98 |
Operating Cash Flow | -1,757 | -3,851 | 5,204 | -9,673 | 10,487 | 18,665 |
Operating Cash Flow Growth | - | - | - | - | -43.81% | 726.38% |
Capital Expenditures | -34,059 | -7,400 | -18,509 | -6,914 | -11,399 | -6,221 |
Sale of Property, Plant & Equipment | 267.63 | 178.15 | 243.4 | 2,680 | 254.36 | 1,130 |
Sale (Purchase) of Intangibles | -818.86 | -58.65 | -32.3 | -6.03 | -1.56 | -41.7 |
Investment in Securities | -13,819 | -10,094 | 136.12 | -97.55 | 282.01 | 8,264 |
Other Investing Activities | 356.71 | 7.89 | 4.61 | 22,219 | -22.81 | 173.06 |
Investing Cash Flow | -48,293 | -17,351 | -19,486 | 17,639 | -11,015 | 3,308 |
Short-Term Debt Issued | - | 196,885 | 206,566 | 156,057 | 113,699 | 106,204 |
Long-Term Debt Issued | - | 17,000 | 26,100 | 1,000 | 3,000 | - |
Total Debt Issued | 207,278 | 213,885 | 232,666 | 157,057 | 116,699 | 106,204 |
Short-Term Debt Repaid | - | -174,798 | -217,174 | -161,216 | -105,414 | -113,773 |
Long-Term Debt Repaid | - | -24,055 | -21,487 | -5,162 | -5,845 | -7,211 |
Total Debt Repaid | -184,685 | -198,852 | -238,662 | -166,379 | -111,259 | -120,984 |
Net Debt Issued (Repaid) | 22,593 | 15,033 | -5,995 | -9,322 | 5,440 | -14,780 |
Issuance of Common Stock | 21,135 | 135.4 | 29,500 | - | - | 97.5 |
Repurchase of Common Stock | - | - | - | -1,703 | - | -1,705 |
Dividends Paid | - | - | -2,222 | - | - | - |
Other Financing Activities | 277.73 | -60.25 | - | 0 | -27.72 | 0 |
Financing Cash Flow | 44,006 | 15,108 | 21,283 | -11,024 | 5,413 | -16,387 |
Foreign Exchange Rate Adjustments | 32.11 | 13.92 | 0.2 | -64.93 | -0.29 | -10.54 |
Miscellaneous Cash Flow Adjustments | 90.64 | - | - | 0 | - | - |
Net Cash Flow | -5,920 | -6,080 | 7,001 | -3,123 | 4,885 | 5,575 |
Free Cash Flow | -35,816 | -11,251 | -13,306 | -16,587 | -911.73 | 12,444 |
Free Cash Flow Margin | -16.06% | -5.04% | -5.36% | -6.76% | -0.43% | 6.65% |
Free Cash Flow Per Share | -1457.51 | -506.71 | -600.11 | -735.06 | -40.25 | 544.41 |
Cash Interest Paid | 3,799 | 4,126 | 5,640 | 3,281 | 2,361 | 2,754 |
Cash Income Tax Paid | 1,493 | 646.05 | 4,246 | 4,649 | 556.39 | 471.44 |
Levered Free Cash Flow | -28,945 | -10,807 | -13,113 | -18,397 | -4,601 | 13,352 |
Unlevered Free Cash Flow | -26,921 | -8,410 | -9,619 | -16,235 | -3,108 | 15,045 |
Change in Working Capital | -10,821 | -13,129 | 107.84 | -22,649 | -13,055 | 7,933 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.