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Hwang Kum Steel & Technology Co., Ltd (KRX:032560)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,700.00
+100.00 (1.79%)
Last updated: Sep 3, 2026, 3:00 PM KST

KRX:032560 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
26,47218,01916,34024,12640,43829,834
Depreciation & Amortization
9,7629,6599,8079,98110,37610,281
Loss (Gain) From Sale of Assets
-66.78-79.66-829.25-8.33-441.6-628.73
Asset Writedown & Restructuring Costs
--50-41450
Loss (Gain) From Sale of Investments
-97.98-105.09-77.17-84.23-85.35-217.08
Loss (Gain) on Equity Investments
-5,946-5,831-4,432-2,438-3,823-1,974
Provision & Write-off of Bad Debts
506.18684.8164.2160.03-29.25-71.61
Other Operating Activities
10,7736,9196,6902,184-1,70910,480
Change in Accounts Receivable
-4,773876.194,911648.36-5,389-15,197
Change in Inventory
-12,853-19,773-5,8637,840-16,90519,785
Change in Accounts Payable
815.855,512-8,59412,535-11,9587,837
Change in Unearned Revenue
621.99-414.454,994-2,4904,6452,083
Change in Other Net Operating Assets
1,3508,616-2,4711,362-286.337,857
Operating Cash Flow
26,56524,08320,59153,71515,24570,118
Operating Cash Flow Growth
3.19%16.96%-61.67%252.35%-78.26%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-21,210-16,858-10,029-5,744-7,212-25,576
Sale of Property, Plant & Equipment
2,6092,593946.5632.92465.52309.6
Divestitures
295.29295.29---459.64
Sale (Purchase) of Intangibles
281.24-83.72-4.49-44.88-71.4545.09
Investment in Securities
-64,639-22,042-3,97212,930-16,38634,972
Other Investing Activities
-36.4149.5-919.2-766.8-181.5612.96
Investing Cash Flow
-82,595-36,023-13,4375,080-23,67610,091

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-107,222114,36971,58157,72660,899
Total Debt Issued
127,668107,222114,36971,58157,72660,899
Long-Term Debt Repaid
--116,709-119,645-78,086-35,815-131,630
Total Debt Repaid
-119,526-116,709-119,645-78,086-35,815-131,630
Net Debt Issued (Repaid)
8,142-9,487-5,276-6,50521,911-70,731
Repurchase of Common Stock
-----46.47-36.05
Dividends Paid
-3,020-3,170-3,835-4,185-3,199-2,339
Other Financing Activities
-808.26-833.26-632.59-1,418-1,000
Financing Cash Flow
4,313-13,491-9,111-10,05717,248-74,106

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
222.44-87.1333.8-122.86-190.85-8.54
Miscellaneous Cash Flow Adjustments
-0-0-0-000
Net Cash Flow
-51,495-25,519-1,92448,6158,6256,095

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,3557,22510,56247,9718,03344,543
Free Cash Flow Growth
-45.30%-31.60%-77.98%497.20%-81.97%-
Free Cash Flow Margin
1.50%2.28%3.29%13.51%2.41%16.44%
Free Cash Flow Per Share
315.29425.26621.842823.67472.782620.91
Levered Free Cash Flow
-721.551,7112,28337,8373,30933,492
Unlevered Free Cash Flow
452.472,7433,98139,2073,79534,001

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,6321,7202,8541,693374.59800.4
Cash Income Tax Paid
5,7514,7136,04211,57111,9885,370
Change in Working Capital
-14,838-5,182-7,02219,895-29,89422,366