Hankook Steel Income 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
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
Operating Revenue	44,673	47,284	53,811	54,371	45,310	33,886
Other Revenue	-	-	-0	-0	-0	-
Revenue	44,673	47,284	53,811	54,371	45,310	33,886
Revenue Growth (YoY)	-10.10%	-12.13%	-1.03%	20.00%	33.71%	-6.58%
Cost of Revenue	41,437	43,966	49,211	52,472	43,517	31,531
Gross Profit	3,236	3,318	4,600	1,899	1,793	2,354
Selling, General & Admin	2,048	2,126	2,170	2,351	2,280	2,401
Other Operating Expenses	-	-	-	-	-15.77	-20.38
Operating Expenses	2,126	2,243	2,244	2,417	2,388	2,483
Operating Income	1,110	1,075	2,357	-517.66	-595.42	-128.37
Interest Expense	-81.52	-241.72	-435.42	-461.81	-281.28	-295.4
Interest & Investment Income	18.34	45.38	13.29	57.2	35.74	49.63
Currency Exchange Gain (Loss)	34.79	36.87	32.11	-12.23	-1.4	7.31
Other Non Operating Income (Expenses)	-0.25	-110.61	-136.74	-198.34	-212.31	-203.82
EBT Excluding Unusual Items	1,081	804.67	1,830	-1,133	-1,055	-570.65
Gain (Loss) on Sale of Investments	-31.7	-49.77	-21.69	23.71	22.32	-530.17
Gain (Loss) on Sale of Assets	36.18	16.76	480	2,831	200.55	31.39
Asset Writedown	-	-	-	-	-987.02	-
Pretax Income	1,085	771.65	2,288	1,721	-1,819	-1,069
Income Tax Expense	75.96	9.52	-206.68	-	-	263.34
Earnings From Continuing Operations	1,009	762.13	2,495	1,721	-1,819	-1,333
Net Income	1,009	762.13	2,495	1,721	-1,819	-1,333
Net Income to Common	1,009	762.13	2,495	1,721	-1,819	-1,333
Net Income Growth	109.16%	-69.45%	44.94%	-	-	-
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	90.58	68.39	223.88	154.47	-163.20	-119.59
EPS (Diluted)	90.58	68.39	223.88	154.47	-163.20	-119.59
EPS Growth	109.16%	-69.45%	44.94%	-	-	-
Free Cash Flow	506.84	4,699	2,960	1,451	-4,572	-757.03
Free Cash Flow Per Share	45.48	421.61	265.60	130.22	-410.21	-67.93
Gross Margin	7.24%	7.02%	8.55%	3.49%	3.96%	6.95%
Operating Margin	2.48%	2.27%	4.38%	-0.95%	-1.31%	-0.38%
Profit Margin	2.26%	1.61%	4.64%	3.17%	-4.01%	-3.93%
Free Cash Flow Margin	1.14%	9.94%	5.50%	2.67%	-10.09%	-2.23%
EBITDA	2,185	2,114	3,706	1,203	1,166	1,668
EBITDA Margin	4.89%	4.47%	6.89%	2.21%	2.57%	4.92%
D&A For EBITDA	1,075	1,039	1,349	1,720	1,761	1,796
EBIT	1,110	1,075	2,357	-517.66	-595.42	-128.37
EBIT Margin	2.48%	2.27%	4.38%	-0.95%	-1.31%	-0.38%
Effective Tax Rate	7.00%	1.23%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.