Hankook Steel Co., Ltd. (KRX:025890)
South Korea · Delayed Price · Currency is KRW 2,220.00
-35.00 (-1.55%)
Jul 28, 2026, 3:30 PM KST
Hankook Steel 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 | Mar '26 Mar 31, 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 | -374.86 | -291.35 | 762.13 | 2,495 | 1,721 | -1,819 |
Depreciation & Amortization | 986 | 987.25 | 1,039 | 1,349 | 1,720 | 1,761 |
Loss (Gain) From Sale of Assets | -16.67 | -37.67 | -16.76 | -480 | -2,831 | -200.55 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 987.02 |
Loss (Gain) From Sale of Investments | 29.95 | 26.71 | 49.77 | 21.69 | -23.71 | -22.32 |
Provision & Write-off of Bad Debts | 1.06 | -15.35 | 25.76 | -77.05 | -19.56 | 35.07 |
Other Operating Activities | 296.32 | 209.34 | 255.7 | 10.03 | 187.62 | -98.12 |
Change in Accounts Receivable | 939.53 | 3,531 | 2,220 | 315.68 | 1,962 | -3,529 |
Change in Inventory | -2,867 | -1,791 | 661.72 | 1,928 | -1,520 | -1,899 |
Change in Accounts Payable | -228.38 | 113.86 | -200.57 | -209.18 | 238.71 | 169.42 |
Change in Income Taxes | - | - | 14.32 | - | - | - |
Change in Other Net Operating Assets | -284.96 | -707.96 | 687.35 | -1,723 | 175.92 | 737.6 |
Operating Cash Flow | -1,519 | 2,025 | 5,477 | 3,630 | 1,612 | -3,877 |
Operating Cash Flow Growth | - | -63.03% | 50.90% | 125.19% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -930.23 | -1,017 | -778.38 | -669.55 | -160.47 | -694.32 |
Sale of Property, Plant & Equipment | 42.09 | 63.09 | 49.77 | 480 | 2,834 | 200.64 |
Investment in Securities | 424.58 | 424.45 | -583.29 | 3,790 | 305.34 | -63.51 |
Other Investing Activities | - | 0 | - | - | -0 | 5 |
Investing Cash Flow | -463.56 | -529.16 | -1,312 | 3,601 | 2,979 | -552.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 10,685 | - | - | - | 4,867 |
Total Debt Issued | 19,621 | 10,685 | - | - | - | 4,867 |
Short-Term Debt Repaid | - | -11,685 | -1,000 | -5,249 | -4,376 | - |
Long-Term Debt Repaid | - | -1,103 | -3,494 | -881.43 | - | -600 |
Total Debt Repaid | -17,761 | -12,787 | -4,494 | -6,131 | -4,376 | -600 |
Net Debt Issued (Repaid) | 1,860 | -2,103 | -4,494 | -6,131 | -4,376 | 4,267 |
Other Financing Activities | -19.64 | -19.64 | - | - | - | - |
Financing Cash Flow | 1,841 | -2,123 | -4,494 | -6,131 | -4,376 | 4,267 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.05 | - | 2.55 | -7.49 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 |
Net Cash Flow | -141.57 | -626.68 | -326.11 | 1,093 | 215.36 | -162 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,449 | 1,008 | 4,699 | 2,960 | 1,451 | -4,572 |
Free Cash Flow Growth | - | -78.54% | 58.74% | 103.96% | - | - |
Free Cash Flow Margin | -6.24% | 2.53% | 9.94% | 5.50% | 2.67% | -10.09% |
Free Cash Flow Per Share | -219.74 | 90.48 | 421.61 | 265.60 | 130.22 | -410.21 |
Levered Free Cash Flow | -2,347 | 1,057 | 4,510 | 3,117 | 1,991 | -3,972 |
Unlevered Free Cash Flow | -2,306 | 1,096 | 4,661 | 3,389 | 2,279 | -3,796 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 65.45 | 65.92 | 252.94 | 436.45 | 457.65 | 280.86 |
Cash Income Tax Paid | 9.58 | 17.46 | 8.2 | 12.66 | -1.94 | -3.16 |
Change in Working Capital | -2,440 | 1,146 | 3,361 | 311.13 | 856.15 | -4,521 |