Hankook Steel Co., Ltd. (KRX:025890)
South Korea · Delayed Price · Currency is KRW 1,806.00
-1.00 (-0.06%)
At close: Feb 5, 2026
Hankook Steel 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,009 | 762.13 | 2,495 | 1,721 | -1,819 | -1,333 |
Depreciation & Amortization | 1,075 | 1,039 | 1,349 | 1,720 | 1,761 | 1,796 |
Loss (Gain) From Sale of Assets | -36.18 | -16.76 | -480 | -2,831 | -200.55 | -31.39 |
Asset Writedown & Restructuring Costs | - | - | - | - | 987.02 | - |
Loss (Gain) From Sale of Investments | 31.7 | 49.77 | 21.69 | -23.71 | -22.32 | 10.46 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 519.71 |
Provision & Write-off of Bad Debts | 21 | 25.76 | -77.05 | -19.56 | 35.07 | 19.47 |
Other Operating Activities | -27.25 | 255.7 | 10.03 | 187.62 | -98.12 | 316.33 |
Change in Accounts Receivable | -230.02 | 2,220 | 315.68 | 1,962 | -3,529 | -1,890 |
Change in Inventory | -124.49 | 661.72 | 1,928 | -1,520 | -1,899 | 1,090 |
Change in Accounts Payable | -195.98 | -200.57 | -209.18 | 238.71 | 169.42 | -140.3 |
Change in Income Taxes | 24.44 | 14.32 | - | - | - | - |
Change in Other Net Operating Assets | 156.38 | 687.35 | -1,723 | 175.92 | 737.6 | -824.53 |
Operating Cash Flow | 1,683 | 5,477 | 3,630 | 1,612 | -3,877 | -466.78 |
Operating Cash Flow Growth | -74.37% | 50.90% | 125.19% | - | - | - |
Capital Expenditures | -1,176 | -778.38 | -669.55 | -160.47 | -694.32 | -290.25 |
Sale of Property, Plant & Equipment | 94.57 | 49.77 | 480 | 2,834 | 200.64 | 44.1 |
Investment in Securities | 1,420 | -583.29 | 3,790 | 305.34 | -63.51 | -94.16 |
Other Investing Activities | -19.64 | - | - | -0 | 5 | 0.1 |
Investing Cash Flow | 318.89 | -1,312 | 3,601 | 2,979 | -552.18 | -340.21 |
Short-Term Debt Issued | - | - | - | - | 4,867 | 3,398 |
Long-Term Debt Issued | - | - | - | - | - | 800 |
Total Debt Issued | 4,457 | - | - | - | 4,867 | 4,198 |
Short-Term Debt Repaid | - | -1,000 | -5,249 | -4,376 | - | -3,000 |
Long-Term Debt Repaid | - | -3,494 | -881.43 | - | -600 | -300 |
Total Debt Repaid | -7,419 | -4,494 | -6,131 | -4,376 | -600 | -3,300 |
Net Debt Issued (Repaid) | -2,962 | -4,494 | -6,131 | -4,376 | 4,267 | 897.53 |
Financing Cash Flow | -2,962 | -4,494 | -6,131 | -4,376 | 4,267 | 897.53 |
Foreign Exchange Rate Adjustments | 3.79 | 2.55 | -7.49 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 |
Net Cash Flow | -956.05 | -326.11 | 1,093 | 215.36 | -162 | 90.54 |
Free Cash Flow | 506.84 | 4,699 | 2,960 | 1,451 | -4,572 | -757.03 |
Free Cash Flow Growth | -91.25% | 58.74% | 103.96% | - | - | - |
Free Cash Flow Margin | 1.14% | 9.94% | 5.50% | 2.67% | -10.09% | -2.23% |
Free Cash Flow Per Share | 45.48 | 421.61 | 265.60 | 130.22 | -410.21 | -67.93 |
Cash Interest Paid | 87.13 | 252.94 | 436.45 | 457.65 | 280.86 | 304.65 |
Cash Income Tax Paid | 24.11 | 8.2 | 12.66 | -1.94 | -3.16 | 2.23 |
Levered Free Cash Flow | 140.56 | 4,510 | 3,117 | 1,991 | -3,972 | -469.23 |
Unlevered Free Cash Flow | 191.51 | 4,661 | 3,389 | 2,279 | -3,796 | -284.61 |
Change in Working Capital | -390.84 | 3,361 | 311.13 | 856.15 | -4,521 | -1,765 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.