Hankuk Carbon Co., Ltd. (KRX:017960)
South Korea · Delayed Price · Currency is KRW 27,350
+750 (2.82%)
Last updated: Nov 26, 2025, 12:01 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 | 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 | 66,242 | 20,321 | -13,449 | 20,261 | 14,349 | 57,379 | Upgrade |
Depreciation & Amortization | 29,598 | 26,491 | 17,262 | 13,509 | 9,998 | 8,478 | Upgrade |
Loss (Gain) From Sale of Assets | 1,192 | 138.85 | 29.04 | -6,759 | -9,123 | 101.21 | Upgrade |
Asset Writedown & Restructuring Costs | 1,289 | 692.82 | 28,325 | 9.48 | 16,752 | 1,256 | Upgrade |
Loss (Gain) From Sale of Investments | 11,659 | 25,142 | 1,885 | 5,912 | -843.35 | -3,653 | Upgrade |
Loss (Gain) on Equity Investments | 382.99 | 58.58 | 597.83 | 19.36 | 2,193 | 2,489 | Upgrade |
Provision & Write-off of Bad Debts | -244.71 | 1,593 | -23.35 | -285.11 | 83.31 | 17.63 | Upgrade |
Other Operating Activities | 15,935 | 6,201 | 10,003 | -4,495 | -6,573 | 12,300 | Upgrade |
Change in Accounts Receivable | -25,143 | -26,537 | -35,124 | -3,375 | -7,261 | 2,677 | Upgrade |
Change in Inventory | 1,242 | -17,004 | -9,795 | -63,889 | 2,918 | -5,693 | Upgrade |
Change in Accounts Payable | 7,028 | 36,984 | -3,950 | 8,847 | 977.13 | -2,500 | Upgrade |
Change in Income Taxes | -8.47 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 11,976 | 76,456 | 60,763 | 22,446 | 2,040 | -3,419 | Upgrade |
Operating Cash Flow | 121,144 | 150,534 | 56,520 | -7,799 | 25,507 | 69,433 | Upgrade |
Operating Cash Flow Growth | -28.03% | 166.34% | - | - | -63.26% | - | Upgrade |
Capital Expenditures | -51,100 | -60,538 | -49,755 | -31,108 | -36,486 | -31,142 | Upgrade |
Sale of Property, Plant & Equipment | 179.81 | 141.95 | 40.41 | 48.65 | 9,879 | 538.93 | Upgrade |
Cash Acquisitions | - | - | - | -104 | -75.94 | - | Upgrade |
Sale (Purchase) of Intangibles | -6,394 | -6,266 | -230.57 | -105.28 | -33.89 | -52.34 | Upgrade |
Sale (Purchase) of Real Estate | 15.19 | -108.76 | -1,957 | -1,247 | 3,247 | -1,393 | Upgrade |
Investment in Securities | -14,206 | -10,868 | 9,218 | 43,803 | -8,435 | -26,590 | Upgrade |
Other Investing Activities | -7,969 | -1,208 | -1,753 | -2,814 | -654.25 | 518.99 | Upgrade |
Investing Cash Flow | -82,234 | -81,607 | -44,429 | -11,525 | -33,364 | -65,381 | Upgrade |
Short-Term Debt Issued | - | 59,875 | 95,940 | 43,545 | 1,695 | 1,720 | Upgrade |
Long-Term Debt Issued | - | 9,862 | 7,606 | 14,526 | 459.82 | 9,315 | Upgrade |
Total Debt Issued | 70,841 | 69,738 | 103,546 | 58,071 | 2,155 | 11,035 | Upgrade |
Short-Term Debt Repaid | - | -124,261 | -83,241 | -6,325 | -1,927 | -2,175 | Upgrade |
Long-Term Debt Repaid | - | -21,952 | -4,167 | -17,051 | -1,154 | -1,532 | Upgrade |
Total Debt Repaid | -85,813 | -146,214 | -87,407 | -23,376 | -3,081 | -3,707 | Upgrade |
Net Debt Issued (Repaid) | -14,972 | -76,476 | 16,139 | 34,695 | -926.22 | 7,328 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 19,000 | Upgrade |
Repurchase of Common Stock | - | - | -15,937 | - | - | - | Upgrade |
Dividends Paid | -6,398 | -5,414 | -5,593 | -6,453 | -7,744 | -4,923 | Upgrade |
Other Financing Activities | 349 | 224.5 | 127.31 | -0.65 | -201.1 | -2.55 | Upgrade |
Financing Cash Flow | -21,021 | -81,665 | -5,264 | 25,074 | -8,871 | 21,403 | Upgrade |
Foreign Exchange Rate Adjustments | 4,817 | 3,605 | -203.96 | -1,221 | -33.15 | -312.92 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 6,498 | -0 | 0 | 0 | Upgrade |
Net Cash Flow | 22,705 | -9,133 | 13,121 | 4,529 | -16,761 | 25,142 | Upgrade |
Free Cash Flow | 70,044 | 89,996 | 6,765 | -38,907 | -10,978 | 38,291 | Upgrade |
Free Cash Flow Growth | -28.51% | 1230.37% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.04% | 12.13% | 1.14% | -10.54% | -2.99% | 9.30% | Upgrade |
Free Cash Flow Per Share | 1414.08 | 1828.53 | 153.23 | -904.34 | -255.18 | 918.97 | Upgrade |
Cash Interest Paid | - | 3,199 | 4,638 | 1,077 | 447.7 | 714.68 | Upgrade |
Cash Income Tax Paid | 17,439 | 1,208 | 10,626 | 15,495 | 20,509 | 7,360 | Upgrade |
Levered Free Cash Flow | 82,846 | 33,716 | -36,494 | -41,794 | -13,594 | 35,246 | Upgrade |
Unlevered Free Cash Flow | 86,199 | 36,877 | -33,665 | -41,223 | -13,354 | 35,486 | Upgrade |
Change in Working Capital | -4,906 | 69,899 | 11,894 | -35,972 | -1,326 | -8,935 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.