Hankuk Carbon Co., Ltd. (KRX:017960)
South Korea · Delayed Price · Currency is KRW 45,000
+5,400 (13.64%)
Apr 3, 2026, 3:30 PM KST
Hankuk Carbon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | -13,449 | 20,261 | 14,349 |
Depreciation & Amortization | 30,590 | 26,491 | 17,262 | 13,509 | 9,998 |
Loss (Gain) From Sale of Assets | 1,188 | 138.85 | 29.04 | -6,759 | -9,123 |
Asset Writedown & Restructuring Costs | 793.91 | 692.82 | 28,325 | 9.48 | 16,752 |
Loss (Gain) From Sale of Investments | -8,956 | 25,142 | 1,885 | 5,912 | -843.35 |
Loss (Gain) on Equity Investments | -606.15 | 58.58 | 597.83 | 19.36 | 2,193 |
Provision & Write-off of Bad Debts | -321.12 | 1,593 | -23.35 | -285.11 | 83.31 |
Other Operating Activities | 28,737 | 6,198 | 10,003 | -4,495 | -6,573 |
Change in Accounts Receivable | 8,205 | -26,537 | -35,124 | -3,375 | -7,261 |
Change in Inventory | -1,581 | -17,004 | -9,795 | -63,889 | 2,918 |
Change in Accounts Payable | 3,215 | 36,984 | -3,950 | 8,847 | 977.13 |
Change in Other Net Operating Assets | -31,464 | 76,456 | 60,763 | 22,446 | 2,040 |
Operating Cash Flow | 29,799 | 130,210 | 56,520 | -7,799 | 25,507 |
Operating Cash Flow Growth | -77.11% | 130.38% | - | - | -63.26% |
Capital Expenditures | -48,766 | -60,538 | -49,755 | -31,108 | -36,486 |
Sale of Property, Plant & Equipment | 192.03 | 141.95 | 40.41 | 48.65 | 9,879 |
Cash Acquisitions | - | - | - | -104 | -75.94 |
Sale (Purchase) of Intangibles | 78.55 | -6,266 | -230.57 | -105.28 | -33.89 |
Sale (Purchase) of Real Estate | - | -108.76 | -1,957 | -1,247 | 3,247 |
Investment in Securities | -149,876 | -10,868 | 9,218 | 43,803 | -8,435 |
Other Investing Activities | -9,529 | -1,208 | -1,753 | -2,814 | -654.25 |
Investing Cash Flow | -187,900 | -81,607 | -44,429 | -11,525 | -33,364 |
Short-Term Debt Issued | 68,059 | 59,875 | 95,940 | 43,545 | 1,695 |
Long-Term Debt Issued | 45,664 | 9,862 | 7,606 | 14,526 | 459.82 |
Total Debt Issued | 113,723 | 69,738 | 103,546 | 58,071 | 2,155 |
Short-Term Debt Repaid | -23,734 | -124,261 | -83,241 | -6,325 | -1,927 |
Long-Term Debt Repaid | -27,100 | -21,952 | -4,167 | -17,051 | -1,154 |
Total Debt Repaid | -50,834 | -146,214 | -87,407 | -23,376 | -3,081 |
Net Debt Issued (Repaid) | 62,889 | -76,476 | 16,139 | 34,695 | -926.22 |
Repurchase of Common Stock | - | - | -15,937 | - | - |
Dividends Paid | -6,398 | -5,414 | -5,593 | -6,453 | -7,744 |
Other Financing Activities | -8 | 224.5 | 127.31 | -0.65 | -201.1 |
Financing Cash Flow | 56,483 | -81,665 | -5,264 | 25,074 | -8,871 |
Foreign Exchange Rate Adjustments | 176.04 | 3,605 | -203.96 | -1,221 | -33.15 |
Miscellaneous Cash Flow Adjustments | - | 0 | 6,498 | -0 | 0 |
Net Cash Flow | 301.87 | -9,133 | 13,121 | 4,529 | -16,761 |
Free Cash Flow | -18,966 | 69,672 | 6,765 | -38,907 | -10,978 |
Free Cash Flow Growth | - | 929.93% | - | - | - |
Free Cash Flow Margin | -2.09% | 9.39% | 1.14% | -10.54% | -2.99% |
Free Cash Flow Per Share | -380.85 | 1415.98 | 153.23 | -904.34 | -255.18 |
Cash Interest Paid | 415 | 3,199 | 4,638 | 1,077 | 447.7 |
Cash Income Tax Paid | 16,321 | 1,208 | 10,626 | 15,495 | 20,509 |
Levered Free Cash Flow | 102,232 | 33,716 | -36,494 | -41,794 | -13,594 |
Unlevered Free Cash Flow | 106,039 | 36,877 | -33,665 | -41,223 | -13,354 |
Change in Working Capital | -21,626 | 69,899 | 11,894 | -35,972 | -1,326 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.