Hankook Steel Income 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
Operating Revenue	39,872	47,284	53,811	54,371	45,310
Other Revenue	-0	-	-0	-0	-0
Revenue	39,872	47,284	53,811	54,371	45,310
Revenue Growth (YoY)	-15.67%	-12.13%	-1.03%	20.00%	33.71%
Cost of Revenue	38,083	43,966	49,211	52,472	43,517
Gross Profit	1,789	3,318	4,600	1,899	1,793
Selling, General & Admin	1,935	2,126	2,170	2,351	2,280
Other Operating Expenses	-	-	-	-	-15.77
Operating Expenses	1,966	2,243	2,244	2,417	2,388
Operating Income	-176.67	1,075	2,357	-517.66	-595.42
Interest Expense	-63.06	-241.72	-435.42	-461.81	-281.28
Interest & Investment Income	8.39	45.38	13.29	57.2	35.74
Currency Exchange Gain (Loss)	-0.04	36.87	32.11	-12.23	-1.4
Other Non Operating Income (Expenses)	10.44	-110.61	-136.74	-198.34	-212.31
EBT Excluding Unusual Items	-220.94	804.67	1,830	-1,133	-1,055
Gain (Loss) on Sale of Investments	-26.71	-49.77	-21.69	23.71	22.32
Gain (Loss) on Sale of Assets	37.67	16.76	480	2,831	200.55
Asset Writedown	-	-	-	-	-987.02
Pretax Income	-209.98	771.65	2,288	1,721	-1,819
Income Tax Expense	81.37	9.52	-206.68	-	-
Earnings From Continuing Operations	-291.35	762.13	2,495	1,721	-1,819
Net Income	-291.35	762.13	2,495	1,721	-1,819
Net Income to Common	-291.35	762.13	2,495	1,721	-1,819
Net Income Growth	-	-69.45%	44.94%	-	-
Shares Outstanding (Basic)	-	11	11	11	11
Shares Outstanding (Diluted)	-	11	11	11	11
EPS (Basic)	-	68.39	223.88	154.47	-163.20
EPS (Diluted)	-	68.39	223.88	154.47	-163.20
EPS Growth	-	-69.45%	44.94%	-	-
Free Cash Flow	1,008	4,699	2,960	1,451	-4,572
Free Cash Flow Per Share	-	421.61	265.60	130.22	-410.21
Gross Margin	4.49%	7.02%	8.55%	3.49%	3.96%
Operating Margin	-0.44%	2.27%	4.38%	-0.95%	-1.31%
Profit Margin	-0.73%	1.61%	4.64%	3.17%	-4.01%
Free Cash Flow Margin	2.53%	9.94%	5.50%	2.67%	-10.09%
EBITDA	810.57	2,114	3,706	1,203	1,166
EBITDA Margin	2.03%	4.47%	6.89%	2.21%	2.57%
D&A For EBITDA	987.25	1,039	1,349	1,720	1,761
EBIT	-176.67	1,075	2,357	-517.66	-595.42
EBIT Margin	-0.44%	2.27%	4.38%	-0.95%	-1.31%
Effective Tax Rate	-	1.23%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.