Hankuk Carbon Co., Ltd. (KRX:017960)
South Korea
· Delayed Price · Currency is KRW 23,950
+700 (3.01%)
At close: Jun 16, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 42,157 | 20,321 | -13,449 | 20,261 | 14,349 | 57,379 | Upgrade
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| Depreciation & Amortization | 27,859 | 26,491 | 17,262 | 13,509 | 9,998 | 8,478 | Upgrade
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| Loss (Gain) From Sale of Assets | 980.12 | 138.85 | 29.04 | -6,759 | -9,123 | 101.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,289 | 692.82 | 28,325 | 9.48 | 16,752 | 1,256 | Upgrade
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| Loss (Gain) From Sale of Investments | 21,888 | 25,142 | 1,885 | 5,912 | -843.35 | -3,653 | Upgrade
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| Loss (Gain) on Equity Investments | 167.03 | 58.58 | 597.83 | 19.36 | 2,193 | 2,489 | Upgrade
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| Provision & Write-off of Bad Debts | 356.12 | 1,593 | -23.35 | -285.11 | 83.31 | 17.63 | Upgrade
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| Other Operating Activities | 8,063 | 6,201 | 10,003 | -4,495 | -6,573 | 12,300 | Upgrade
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| Change in Accounts Receivable | -13,430 | -26,537 | -35,124 | -3,375 | -7,261 | 2,677 | Upgrade
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| Change in Inventory | -11,128 | -17,004 | -9,795 | -63,889 | 2,918 | -5,693 | Upgrade
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| Change in Accounts Payable | 43,045 | 36,984 | -3,950 | 8,847 | 977.13 | -2,500 | Upgrade
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| Change in Other Net Operating Assets | 84,480 | 76,456 | 60,763 | 22,446 | 2,040 | -3,419 | Upgrade
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| Operating Cash Flow | 205,725 | 150,534 | 56,520 | -7,799 | 25,507 | 69,433 | Upgrade
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| Operating Cash Flow Growth | 110.88% | 166.34% | - | - | -63.26% | - | Upgrade
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| Capital Expenditures | -58,620 | -60,538 | -49,755 | -31,108 | -36,486 | -31,142 | Upgrade
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| Sale of Property, Plant & Equipment | 245.63 | 141.95 | 40.41 | 48.65 | 9,879 | 538.93 | Upgrade
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| Cash Acquisitions | - | - | - | -104 | -75.94 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6,266 | -6,266 | -230.57 | -105.28 | -33.89 | -52.34 | Upgrade
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| Investment in Securities | 575.63 | -10,868 | 9,218 | 43,803 | -8,435 | -26,590 | Upgrade
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| Other Investing Activities | -3,130 | -1,208 | -1,753 | -2,814 | -654.25 | 518.99 | Upgrade
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| Investing Cash Flow | -70,084 | -81,607 | -44,429 | -11,525 | -33,364 | -65,381 | Upgrade
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| Short-Term Debt Issued | - | 59,875 | 95,940 | 43,545 | 1,695 | 1,720 | Upgrade
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| Long-Term Debt Issued | - | 9,862 | 7,606 | 14,526 | 459.82 | 9,315 | Upgrade
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| Total Debt Issued | 62,334 | 69,738 | 103,546 | 58,071 | 2,155 | 11,035 | Upgrade
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| Short-Term Debt Repaid | - | -124,261 | -83,241 | -6,325 | -1,927 | -2,175 | Upgrade
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| Long-Term Debt Repaid | - | -21,952 | -4,167 | -17,051 | -1,154 | -1,532 | Upgrade
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| Total Debt Repaid | -123,584 | -146,214 | -87,407 | -23,376 | -3,081 | -3,707 | Upgrade
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| Net Debt Issued (Repaid) | -61,250 | -76,476 | 16,139 | 34,695 | -926.22 | 7,328 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 19,000 | Upgrade
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| Repurchase of Common Stock | - | - | -15,937 | - | - | - | Upgrade
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| Dividends Paid | -5,414 | -5,414 | -5,593 | -6,453 | -7,744 | -4,923 | Upgrade
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| Other Financing Activities | 424.5 | 224.5 | 127.31 | -0.65 | -201.1 | -2.55 | Upgrade
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| Financing Cash Flow | -66,240 | -81,665 | -5,264 | 25,074 | -8,871 | 21,403 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,182 | 3,605 | -203.96 | -1,221 | -33.15 | -312.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 6,498 | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | 74,584 | -9,133 | 13,121 | 4,529 | -16,761 | 25,142 | Upgrade
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| Free Cash Flow | 147,105 | 89,996 | 6,765 | -38,907 | -10,978 | 38,291 | Upgrade
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| Free Cash Flow Growth | 279.67% | 1230.37% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.77% | 12.13% | 1.14% | -10.54% | -2.99% | 9.30% | Upgrade
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| Free Cash Flow Per Share | 2988.86 | 1828.53 | 153.23 | -904.34 | -255.18 | 918.97 | Upgrade
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| Cash Interest Paid | 2,104 | 3,199 | 4,638 | 1,077 | 447.7 | 714.68 | Upgrade
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| Cash Income Tax Paid | 5,683 | 1,208 | 10,626 | 15,495 | 20,509 | 7,360 | Upgrade
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| Levered Free Cash Flow | 95,641 | 33,716 | -36,494 | -41,794 | -13,594 | 35,246 | Upgrade
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| Unlevered Free Cash Flow | 98,413 | 36,877 | -33,665 | -41,223 | -13,354 | 35,486 | Upgrade
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| Change in Net Working Capital | -89,328 | -48,890 | 11,233 | 39,018 | 7,291 | -10,872 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.