Hanil Iron & Steel Co., Ltd (KRX:002220)
South Korea · Delayed Price · Currency is KRW 2,945.00
+40.00 (1.38%)
Last updated: Sep 4, 2026, 9:55 AM KST
Hanil Iron & Steel 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 | -1,856 | -553.84 | -5,259 | 0.74 | -1,505 | 25,559 |
Depreciation & Amortization | 4,874 | 4,371 | 4,987 | 4,621 | 5,406 | 6,331 |
Loss (Gain) From Sale of Assets | -38.68 | - | -11.56 | 21.41 | -16.36 | -29.77 |
Loss (Gain) From Sale of Investments | 222.94 | 152.92 | 71.85 | -1,297 | -118.1 | -85.83 |
Loss (Gain) on Equity Investments | -136.21 | 690.47 | 166.63 | -259.72 | -1,630 | -1,753 |
Provision & Write-off of Bad Debts | -206.32 | -196.89 | 171.11 | 96.72 | -639.36 | 350.81 |
Other Operating Activities | 3,721 | 415.48 | 1,913 | 2,855 | 1,561 | 4,120 |
Change in Accounts Receivable | -12,399 | 4,256 | -728.08 | 5,805 | 1,219 | -9,178 |
Change in Inventory | -8,959 | -3,353 | 276.34 | -7,911 | 15,403 | -23,867 |
Change in Accounts Payable | 28,729 | -2,446 | 2,500 | 2,983 | 2,420 | 865.12 |
Change in Income Taxes | - | 0.49 | - | - | - | - |
Change in Other Net Operating Assets | -970.1 | -2,745 | -807.63 | -1,194 | -731.46 | -3,958 |
Operating Cash Flow | 12,982 | 591.99 | 3,280 | 5,721 | 21,369 | -1,645 |
Operating Cash Flow Growth | 46.92% | -81.95% | -42.67% | -73.22% | - | - |
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 | -5,513 | -3,795 | -6,887 | -5,762 | -6,842 | -2,298 |
Sale of Property, Plant & Equipment | 57.36 | - | 11.56 | 76 | 76.83 | 105.91 |
Sale (Purchase) of Intangibles | -817.6 | -817.6 | - | - | -347.48 | -217.59 |
Investment in Securities | -3,264 | -2,424 | -6,497 | 12,532 | -12,287 | -9,959 |
Other Investing Activities | 740 | 740 | -5 | -2.31 | -9.97 | -96.99 |
Investing Cash Flow | -8,797 | -6,297 | -13,377 | 6,844 | -19,409 | -12,466 |
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 | - | 18,799 | 21,610 | - | - | 15,059 |
Long-Term Debt Issued | - | - | 6,000 | 4,000 | - | - |
Total Debt Issued | 20,300 | 18,799 | 27,610 | 4,000 | - | 15,059 |
Short-Term Debt Repaid | - | -17,289 | -19,391 | -14,796 | -354.55 | - |
Long-Term Debt Repaid | - | -342.3 | -326.71 | -331.47 | -388.12 | -965.43 |
Total Debt Repaid | -19,174 | -17,632 | -19,718 | -15,128 | -742.67 | -965.43 |
Net Debt Issued (Repaid) | 1,126 | 1,167 | 7,891 | -11,128 | -742.67 | 14,093 |
Repurchase of Common Stock | -1,191 | -1,191 | - | - | - | - |
Dividends Paid | -712.28 | -243.54 | -730.61 | -730.61 | -1,218 | - |
Other Financing Activities | 891.46 | 385 | 1,606 | -186 | -320 | -0 |
Financing Cash Flow | 113.72 | 117.39 | 8,767 | -12,044 | -2,280 | 14,093 |
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 | -116.31 | -241.45 | 107.64 | 19.91 | -53.61 | 172.43 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | - |
Net Cash Flow | 4,182 | -5,829 | -1,223 | 540.96 | -374.44 | 154.54 |
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 | 7,469 | -3,203 | -3,608 | -40.27 | 14,527 | -3,943 |
Free Cash Flow Growth | 70.42% | - | - | - | - | - |
Free Cash Flow Margin | 3.39% | -1.63% | -1.75% | -0.02% | 5.69% | -1.59% |
Free Cash Flow Per Share | 319.20 | -133.90 | -148.13 | -1.65 | 596.50 | -161.91 |
Levered Free Cash Flow | 4,775 | -4,526 | -3,389 | -1,363 | 16,714 | -14,457 |
Unlevered Free Cash Flow | 7,919 | -1,381 | -87.23 | 2,417 | 19,490 | -12,611 |
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 | 4,522 | 4,915 | 5,273 | 6,199 | 4,420 | 3,284 |
Cash Income Tax Paid | - | 13.24 | 36.35 | -272 | 1,292 | 1,434 |
Change in Working Capital | 6,402 | -4,287 | 1,240 | -316.42 | 18,311 | -36,138 |