Hanil Iron & Steel Co., Ltd (KRX:002220)
South Korea · Delayed Price · Currency is KRW 4,255.00
-5.00 (-0.12%)
At close: Nov 20, 2025
Hanil Iron & Steel 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 203.02 | -5,259 | 0.74 | -1,505 | 25,559 | -4,851 | Upgrade |
Depreciation & Amortization | 4,466 | 4,987 | 4,621 | 5,406 | 6,331 | 7,425 | Upgrade |
Loss (Gain) From Sale of Assets | - | -11.56 | 21.41 | -16.36 | -29.77 | -1,624 | Upgrade |
Loss (Gain) From Sale of Investments | 42.68 | 71.85 | -1,297 | -118.1 | -85.83 | -40.3 | Upgrade |
Loss (Gain) on Equity Investments | -56.07 | 166.63 | -259.72 | -1,630 | -1,753 | 191.75 | Upgrade |
Provision & Write-off of Bad Debts | -193.29 | 171.11 | 96.72 | -639.36 | 350.81 | 1,259 | Upgrade |
Other Operating Activities | 371.81 | 1,913 | 2,855 | 1,561 | 4,120 | 3,481 | Upgrade |
Change in Accounts Receivable | -6,287 | -728.08 | 5,805 | 1,219 | -9,178 | -1,072 | Upgrade |
Change in Inventory | -4,834 | 276.34 | -7,911 | 15,403 | -23,867 | 7,974 | Upgrade |
Change in Accounts Payable | 4,176 | 2,500 | 2,983 | 2,420 | 865.12 | -3,528 | Upgrade |
Change in Other Net Operating Assets | -2,678 | -807.63 | -1,194 | -731.46 | -3,958 | -343.52 | Upgrade |
Operating Cash Flow | -4,789 | 3,280 | 5,721 | 21,369 | -1,645 | 8,872 | Upgrade |
Operating Cash Flow Growth | - | -42.67% | -73.22% | - | - | 202.67% | Upgrade |
Capital Expenditures | -4,731 | -6,887 | -5,762 | -6,842 | -2,298 | -1,137 | Upgrade |
Sale of Property, Plant & Equipment | - | 11.56 | 76 | 76.83 | 105.91 | 3,705 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -347.48 | -217.59 | -400 | Upgrade |
Investment in Securities | -2,604 | -6,497 | 12,532 | -12,287 | -9,959 | 9,605 | Upgrade |
Other Investing Activities | 740 | -5 | -2.31 | -9.97 | -96.99 | 15 | Upgrade |
Investing Cash Flow | -6,594 | -13,377 | 6,844 | -19,409 | -12,466 | 11,788 | Upgrade |
Short-Term Debt Issued | - | 21,610 | - | - | 15,059 | - | Upgrade |
Long-Term Debt Issued | - | 6,000 | 4,000 | - | - | - | Upgrade |
Total Debt Issued | 47,735 | 27,610 | 4,000 | - | 15,059 | - | Upgrade |
Short-Term Debt Repaid | - | -19,391 | -14,796 | -354.55 | - | -15,323 | Upgrade |
Long-Term Debt Repaid | - | -326.71 | -331.47 | -388.12 | -965.43 | -3,938 | Upgrade |
Total Debt Repaid | -41,781 | -19,718 | -15,128 | -742.67 | -965.43 | -19,261 | Upgrade |
Net Debt Issued (Repaid) | 5,954 | 7,891 | -11,128 | -742.67 | 14,093 | -19,261 | Upgrade |
Dividends Paid | -243.54 | -730.61 | -730.61 | -1,218 | - | - | Upgrade |
Other Financing Activities | 1,891 | 1,606 | -186 | -320 | -0 | 0 | Upgrade |
Financing Cash Flow | 6,410 | 8,767 | -12,044 | -2,280 | 14,093 | -19,261 | Upgrade |
Foreign Exchange Rate Adjustments | -53.97 | 107.64 | 19.91 | -53.61 | 172.43 | 31.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade |
Net Cash Flow | -5,027 | -1,223 | 540.96 | -374.44 | 154.54 | 1,430 | Upgrade |
Free Cash Flow | -9,520 | -3,608 | -40.27 | 14,527 | -3,943 | 7,735 | Upgrade |
Free Cash Flow Margin | -4.60% | -1.75% | -0.02% | 5.69% | -1.59% | 4.92% | Upgrade |
Free Cash Flow Per Share | -397.31 | -148.13 | -1.65 | 596.50 | -161.91 | 312.48 | Upgrade |
Cash Interest Paid | 6,689 | 5,273 | 6,199 | 4,420 | 3,284 | 1,485 | Upgrade |
Cash Income Tax Paid | 19.09 | 36.35 | -272 | 1,292 | 1,434 | 31.64 | Upgrade |
Levered Free Cash Flow | -11,360 | -3,389 | -1,363 | 16,714 | -14,457 | 5,132 | Upgrade |
Unlevered Free Cash Flow | -8,058 | -87.23 | 2,417 | 19,490 | -12,611 | 7,642 | Upgrade |
Change in Working Capital | -9,623 | 1,240 | -316.42 | 18,311 | -36,138 | 3,031 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.