Hwang Kum Steel & Technology Co., Ltd (KRX:032560)
South Korea · Delayed Price · Currency is KRW 5,300.00
-150.00 (-2.75%)
Jun 8, 2026, 3:30 PM KST
KRX:032560 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | 20,735 | 18,019 | 16,340 | 24,126 | 40,438 | 29,834 |
Depreciation & Amortization | 9,672 | 9,659 | 9,807 | 9,981 | 10,376 | 10,281 |
Loss (Gain) From Sale of Assets | -77.93 | -79.66 | -829.25 | -8.33 | -441.6 | -628.73 |
Asset Writedown & Restructuring Costs | - | - | 50 | - | 414 | 50 |
Loss (Gain) From Sale of Investments | -81.69 | -105.09 | -77.17 | -84.23 | -85.35 | -217.08 |
Loss (Gain) on Equity Investments | -5,711 | -5,831 | -4,432 | -2,438 | -3,823 | -1,974 |
Provision & Write-off of Bad Debts | 663.02 | 684.81 | 64.21 | 60.03 | -29.25 | -71.61 |
Other Operating Activities | 9,337 | 6,919 | 6,690 | 2,184 | -1,709 | 10,480 |
Change in Accounts Receivable | 1,429 | 876.19 | 4,911 | 648.36 | -5,389 | -15,197 |
Change in Inventory | -29,659 | -19,773 | -5,863 | 7,840 | -16,905 | 19,785 |
Change in Accounts Payable | 1,866 | 5,512 | -8,594 | 12,535 | -11,958 | 7,837 |
Change in Unearned Revenue | 614.91 | -414.45 | 4,994 | -2,490 | 4,645 | 2,083 |
Change in Other Net Operating Assets | 2,079 | 8,616 | -2,471 | 1,362 | -286.33 | 7,857 |
Operating Cash Flow | 10,865 | 24,083 | 20,591 | 53,715 | 15,245 | 70,118 |
Operating Cash Flow Growth | -73.59% | 16.96% | -61.67% | 252.35% | -78.26% | - |
Capital Expenditures | -23,424 | -16,858 | -10,029 | -5,744 | -7,212 | -25,576 |
Sale of Property, Plant & Equipment | 2,621 | 2,593 | 946.56 | 32.92 | 465.52 | 309.6 |
Divestitures | 295.29 | 295.29 | - | - | - | 459.64 |
Sale (Purchase) of Intangibles | -82.66 | -83.72 | -4.49 | -44.88 | -71.45 | 45.09 |
Investment in Securities | -34,791 | -22,042 | -3,972 | 12,930 | -16,386 | 34,972 |
Other Investing Activities | 229.2 | 149.5 | -919.2 | -766.8 | -181.5 | 612.96 |
Investing Cash Flow | -55,052 | -36,023 | -13,437 | 5,080 | -23,676 | 10,091 |
Long-Term Debt Issued | - | 107,222 | 114,369 | 71,581 | 57,726 | 60,899 |
Total Debt Issued | 128,687 | 107,222 | 114,369 | 71,581 | 57,726 | 60,899 |
Long-Term Debt Repaid | - | -116,709 | -119,645 | -78,086 | -35,815 | -131,630 |
Total Debt Repaid | -105,476 | -116,709 | -119,645 | -78,086 | -35,815 | -131,630 |
Net Debt Issued (Repaid) | 23,211 | -9,487 | -5,276 | -6,505 | 21,911 | -70,731 |
Repurchase of Common Stock | - | - | - | - | -46.47 | -36.05 |
Dividends Paid | -3,170 | -3,170 | -3,835 | -4,185 | -3,199 | -2,339 |
Other Financing Activities | -835.49 | -833.26 | - | 632.59 | -1,418 | -1,000 |
Financing Cash Flow | 19,205 | -13,491 | -9,111 | -10,057 | 17,248 | -74,106 |
Foreign Exchange Rate Adjustments | 129.21 | -87.13 | 33.8 | -122.86 | -190.85 | -8.54 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | 0 | 0 |
Net Cash Flow | -24,852 | -25,519 | -1,924 | 48,615 | 8,625 | 6,095 |
Free Cash Flow | -12,559 | 7,225 | 10,562 | 47,971 | 8,033 | 44,543 |
Free Cash Flow Growth | - | -31.60% | -77.98% | 497.20% | -81.97% | - |
Free Cash Flow Margin | -3.79% | 2.28% | 3.29% | 13.51% | 2.41% | 16.44% |
Free Cash Flow Per Share | -739.21 | 425.26 | 621.84 | 2823.67 | 472.78 | 2620.91 |
Cash Interest Paid | 1,481 | 1,720 | 2,854 | 1,693 | 374.59 | 800.4 |
Cash Income Tax Paid | 4,833 | 4,713 | 6,042 | 11,571 | 11,988 | 5,370 |
Levered Free Cash Flow | -21,585 | 1,711 | 2,283 | 37,837 | 3,309 | 33,492 |
Unlevered Free Cash Flow | -20,510 | 2,743 | 3,981 | 39,207 | 3,795 | 34,001 |
Change in Working Capital | -23,670 | -5,182 | -7,022 | 19,895 | -29,894 | 22,366 |