Hankuk Steel Wire Co., Ltd. (KOSDAQ:025550)
South Korea · Delayed Price · Currency is KRW 2,135.00
+20.00 (0.95%)
At close: Sep 3, 2026
Hankuk Steel Wire Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,327 | 326.89 | -1,228 | -2,326 | 13,822 | 11,463 |
Depreciation & Amortization | 3,857 | 3,682 | 4,683 | 5,389 | 5,402 | 5,077 |
Loss (Gain) From Sale of Assets | -213.65 | 600.51 | -176.91 | 118.17 | -10,649 | 143.2 |
Asset Writedown & Restructuring Costs | 294.87 | 46.47 | 2,629 | 1,617 | -100 | - |
Loss (Gain) From Sale of Investments | 1,737 | - | 25.44 | - | - | 58.12 |
Loss (Gain) on Equity Investments | - | 38.5 | 29.37 | -24.66 | 91.12 | 68.54 |
Stock-Based Compensation | 144.06 | 143.11 | 268.24 | 284.68 | 122.36 | - |
Provision & Write-off of Bad Debts | 1,463 | 1,038 | -265.89 | 995.97 | 482.7 | -1,744 |
Other Operating Activities | 18,224 | 3,490 | 3,314 | -958.31 | 3,806 | 8,476 |
Change in Accounts Receivable | -10,400 | -1,340 | -418.59 | 240.14 | -7,074 | 1,480 |
Change in Inventory | -8,259 | -1,161 | -4,377 | 2,642 | -16,452 | -18,487 |
Change in Accounts Payable | 3,397 | -4,906 | -2,841 | -2,964 | 3,926 | 4,680 |
Change in Other Net Operating Assets | -3,117 | -4,894 | -5,492 | 189.63 | -3,049 | -727.35 |
Operating Cash Flow | 5,820 | -2,935 | -3,851 | 5,204 | -9,673 | 10,487 |
Operating Cash Flow Growth | -22.97% | - | - | - | - | -43.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -57,690 | -40,336 | -7,400 | -18,509 | -6,914 | -11,399 |
Sale of Property, Plant & Equipment | 391.69 | 241.68 | 178.15 | 243.4 | 2,680 | 254.36 |
Cash Acquisitions | -1,567 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -128 | -780.04 | -58.65 | -32.3 | -6.03 | -1.56 |
Investment in Securities | 26,632 | 11,883 | -10,094 | 136.12 | -97.55 | 282.01 |
Other Investing Activities | 499.96 | 653.43 | 7.89 | 4.61 | 22,219 | -22.81 |
Investing Cash Flow | -32,766 | -29,244 | -17,351 | -19,486 | 17,639 | -11,015 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 191,817 | 196,885 | 206,566 | 156,057 | 113,699 |
Long-Term Debt Issued | - | 46,975 | 17,000 | 26,100 | 1,000 | 3,000 |
Total Debt Issued | 185,834 | 238,792 | 213,885 | 232,666 | 157,057 | 116,699 |
Short-Term Debt Repaid | - | -187,067 | -174,798 | -217,174 | -161,216 | -105,414 |
Long-Term Debt Repaid | - | -753.52 | -24,055 | -21,487 | -5,162 | -5,845 |
Total Debt Repaid | -143,259 | -187,821 | -198,852 | -238,662 | -166,379 | -111,259 |
Net Debt Issued (Repaid) | 42,575 | 50,971 | 15,033 | -5,995 | -9,322 | 5,440 |
Issuance of Common Stock | 18.42 | 323.98 | 135.4 | 29,500 | - | - |
Repurchase of Common Stock | - | - | - | - | -1,703 | - |
Dividends Paid | - | - | - | -2,222 | - | - |
Other Financing Activities | -173.02 | -3.6 | -60.25 | - | 0 | -27.72 |
Financing Cash Flow | 42,420 | 51,292 | 15,108 | 21,283 | -11,024 | 5,413 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -52.13 | -77.82 | 13.92 | 0.2 | -64.93 | -0.29 |
Miscellaneous Cash Flow Adjustments | -0 | 90.64 | - | - | 0 | - |
Net Cash Flow | 15,423 | 19,126 | -6,080 | 7,001 | -3,123 | 4,885 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -51,869 | -43,272 | -11,251 | -13,306 | -16,587 | -911.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.93% | -19.72% | -5.04% | -5.36% | -6.76% | -0.43% |
Free Cash Flow Per Share | -2017.54 | -1708.18 | -503.69 | -600.11 | -735.06 | -40.25 |
Levered Free Cash Flow | -60,114 | -30,653 | -10,807 | -13,113 | -18,397 | -4,601 |
Unlevered Free Cash Flow | -57,917 | -28,585 | -8,410 | -9,619 | -16,235 | -3,108 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,113 | 3,893 | 4,126 | 5,640 | 3,281 | 2,361 |
Cash Income Tax Paid | 914.45 | 1,269 | 646.05 | 4,246 | 4,649 | 556.39 |
Change in Working Capital | -18,360 | -12,301 | -13,129 | 107.84 | -22,649 | -13,055 |