Hankuk Carbon Co., Ltd. (KRX:017960)
South Korea · Delayed Price · Currency is KRW 23,850
+700 (3.02%)
At close: Aug 26, 2026
Hankuk Carbon 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 | 102,615 | 101,744 | 20,321 | -13,449 | 20,261 | 14,349 |
Depreciation & Amortization | 33,143 | 30,590 | 26,491 | 17,262 | 13,509 | 9,998 |
Loss (Gain) From Sale of Assets | -980.24 | 1,188 | 138.85 | 29.04 | -6,759 | -9,123 |
Asset Writedown & Restructuring Costs | 427.63 | 793.91 | 692.82 | 28,325 | 9.48 | 16,752 |
Loss (Gain) From Sale of Investments | -2,589 | -8,956 | 25,142 | 1,885 | 5,912 | -843.35 |
Loss (Gain) on Equity Investments | -269.59 | -606.15 | 58.58 | 597.83 | 19.36 | 2,193 |
Provision & Write-off of Bad Debts | -102.54 | -321.12 | 1,593 | -23.35 | -285.11 | 83.31 |
Other Operating Activities | 39,546 | 28,737 | 6,201 | 10,003 | -4,495 | -6,573 |
Change in Accounts Receivable | -23,125 | 8,205 | -26,537 | -35,124 | -3,375 | -7,261 |
Change in Inventory | -19,241 | -1,581 | -17,004 | -9,795 | -63,889 | 2,918 |
Change in Accounts Payable | -52.22 | 3,215 | 36,984 | -3,950 | 8,847 | 977.13 |
Change in Other Net Operating Assets | -22,561 | -31,464 | 76,456 | 60,763 | 22,446 | 2,040 |
Operating Cash Flow | 106,812 | 131,543 | 150,534 | 56,520 | -7,799 | 25,507 |
Operating Cash Flow Growth | -32.52% | -12.62% | 166.34% | - | - | -63.26% |
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 | -49,041 | -48,766 | -60,538 | -49,755 | -31,108 | -36,486 |
Sale of Property, Plant & Equipment | 1,176 | 192.03 | 141.95 | 40.41 | 48.65 | 9,879 |
Cash Acquisitions | -2,132 | - | - | - | -104 | -75.94 |
Sale (Purchase) of Intangibles | -718.99 | 78.55 | -6,266 | -230.57 | -105.28 | -33.89 |
Sale (Purchase) of Real Estate | 2,323 | - | -108.76 | -1,957 | -1,247 | 3,247 |
Investment in Securities | -119,799 | -149,876 | -10,868 | 9,218 | 43,803 | -8,435 |
Other Investing Activities | -11,452 | -9,529 | -1,208 | -1,753 | -2,814 | -654.25 |
Investing Cash Flow | -159,644 | -187,900 | -81,607 | -44,429 | -11,525 | -33,364 |
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 | - | 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 | 163,924 | 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 | -76,426 | -50,834 | -146,214 | -87,407 | -23,376 | -3,081 |
Net Debt Issued (Repaid) | 87,498 | 62,889 | -76,476 | 16,139 | 34,695 | -926.22 |
Repurchase of Common Stock | - | - | - | -15,937 | - | - |
Dividends Paid | -16,118 | -6,398 | -5,414 | -5,593 | -6,453 | -7,744 |
Other Financing Activities | -303.7 | -8 | 224.5 | 127.31 | -0.65 | -201.1 |
Financing Cash Flow | 71,077 | 56,483 | -81,665 | -5,264 | 25,074 | -8,871 |
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 | -486.77 | 176.04 | 3,605 | -203.96 | -1,221 | -33.15 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 6,498 | -0 | 0 |
Net Cash Flow | 17,759 | 301.87 | -9,133 | 13,121 | 4,529 | -16,761 |
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 | 57,771 | 82,777 | 89,996 | 6,765 | -38,907 | -10,978 |
Free Cash Flow Growth | -40.76% | -8.02% | 1230.37% | - | - | - |
Free Cash Flow Margin | 6.36% | 9.11% | 12.13% | 1.14% | -10.54% | -2.99% |
Free Cash Flow Per Share | 1139.50 | 1661.75 | 1828.53 | 153.23 | -904.34 | -255.18 |
Levered Free Cash Flow | 22,468 | 102,232 | 33,716 | -36,494 | -41,794 | -13,594 |
Unlevered Free Cash Flow | 26,043 | 106,039 | 36,877 | -33,665 | -41,223 | -13,354 |
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 | 856.84 | 415 | 3,199 | 4,638 | 1,077 | 447.7 |
Cash Income Tax Paid | 37,999 | 16,321 | 1,208 | 10,626 | 15,495 | 20,509 |
Change in Working Capital | -64,979 | -21,626 | 69,899 | 11,894 | -35,972 | -1,326 |