Cash Flow Statement

Operating Cash Flow

10Y

-70%

Investing Cash Flow

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	5 837	5 947	5 471	20 044	19 596	19 715	19 826	4 291	5 622	6 802	8 066	8 154	7 841	6 852	6 163	5 725	3 967	3 383	1 908	1 272	1 602	1 511	1 920	7 659	4 728	3 935	2 196	(543)	1 343	1 421	2 338	(3 052)	(2 106)	(1 515)	(1 272)	1 187	1 357	1 206	(21)	(1 289)	(3 633)	(4 016)	(4 674)	(5 231)	(4 725)	(6 103)	(7 341)	(8 616)	(10 120)	(8 829)	(8 048)	(6 604)	(13 564)	(13 641)	(11 601)	(10 583)	(1 333)	(865)	(1 685)	(1 756)	(1 819)	(14)	1 034	1 151	1 721	(163)	303	1 805	2 495	2 346	2 090	483	762	897	977	1 009
Depreciation & Amortization	1 479	1 473	1 493	1 532	1 595	1 678	1 730	1 778	1 817	1 803	1 808	1 758	1 701	1 617	1 479	0	1 217	1 797	0	2 521	1 398	1 718	2 053	1 380	1 362	1 350	1 331	1 330	1 285	1 225	1 157	1 121	1 103	1 065	1 003	923	790	714	650	579	503	478	462	455	573	1 475	2 363	3 291	4 064	4 024	3 990	3 944	3 895	3 507	2 818	2 234	1 728	1 555	1 720	1 692	1 693	1 668	1 632	1 636	1 653	1 534	1 465	1 306	1 349	1 274	1 179	1 178	971	990	969	1 006
Change in Deffered Taxes	(450)	0	364	0	434	0	453	0	(207)	0	(28)	(56)	104	0	0	0	0	0	0	(198)	(324)	(324)	(473)	1 270	1 057	1 057	0	401	347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(21)	0	0	0
Other Non-Cash Items	(2 827)	(2 920)	(2 875)	(21 460)	(20 863)	(20 797)	(20 592)	287	1 082	1 187	787	917	9	970	582	1 452	1 282	(20)	2 034	340	765	978	(349)	(6 718)	(4 692)	(4 635)	(3 374)	(896)	(2 710)	(2 802)	(3 699)	3 192	2 810	3 040	2 890	629	979	1 078	2 532	2 728	3 925	3 677	3 507	4 338	3 542	3 654	4 723	4 055	2 970	3 140	638	184	8 941	8 677	8 995	9 167	1 143	1 088	1 505	1 393	1 000	(1 538)	(2 388)	(2 573)	(2 196)	591	447	210	(140)	(316)	209	677	611	538	285	126
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	78	322	3 100	1 809	1 899	1 934	(684)	474	351	429	411	437	392	48	(94)	13	13	(74)	63	(34)	(34)	(13)	(73)	91	93	191	159	146	295	472	456	413	274	0	(15)	(26)	(30)	(27)	(41)	(41)	(39)	2	2	2	(1)	(3)	(3)	(3)	(5)	(2)	(2)	(2)	3	13	13	13	3	1	2	8	16	19	24
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	23	45	0	859	901	901	922	83	76	69	69	54	41	0	5	0	1	1	1	1	16	6	19	19	14	0	11	0	0	0	0	180	324	433	517	434	384	364	374	369	369	362	339	305	274	254	252	281	304	376	409	458	519	503	486	436	373	329	301	253	191	134	87
Change in Working Capital	337	1 286	(447)	3 809	5 506	4 426	7 145	1 086	(1 338)	1 371	3 905	4 962	7 399	8 183	3 703	3 969	2 160	(2 427)	(2 969)	(574)	(429)	2 057	3 117	103	(189)	85	(1 680)	(5 232)	(5 642)	(7 729)	(5 668)	(1 000)	1 129	1 616	1 258	2 803	2 832	5 371	5 051	5 605	1 955	959	1 898	(1 493)	(2 283)	(4 468)	(6 988)	(5 204)	44	757	3 525	3 263	1 036	(805)	(2 704)	(3 224)	(2 005)	(261)	(1 675)	(1 338)	(4 752)	(6 857)	(5 306)	(1 468)	434	1 407	3 351	(1 243)	(74)	2 425	1 581	4 231	3 154	1 688	1 619	(437)
Cash from Operating Activities	4 376 N/A	5 337 +22%	4 004 -25%	4 345 +9%	6 268 +44%	5 455 -13%	8 620 +58%	7 875 -9%	6 977 -11%	10 956 +57%	14 518 +33%	15 737 +8%	17 054 +8%	17 728 +4%	11 853 -33%	11 571 -2%	8 627 -25%	2 155 -75%	1 612 -25%	3 070 +90%	3 011 -2%	5 647 +88%	6 267 +11%	3 694 -41%	2 266 -39%	1 792 -21%	(321) N/A	(4 942) -1 440%	(5 378) -9%	(7 539) -40%	(5 526) +27%	(131) +98%	2 935 N/A	4 205 +43%	3 877 -8%	5 539 +43%	5 958 +8%	8 369 +40%	8 212 -2%	7 623 -7%	2 750 -64%	1 098 -60%	1 195 +9%	(1 932) N/A	(2 893) -50%	(5 430) -88%	(7 237) -33%	(6 471) +11%	(3 043) +53%	(908) +70%	105 N/A	786 +649%	307 -61%	(2 263) N/A	(2 494) -10%	(2 407) +3%	(467) +81%	1 516 N/A	(135) N/A	(10) +93%	(3 877) -39 218%	(6 742) -74%	(5 027) +25%	(1 254) +75%	1 612 N/A	3 368 +109%	5 565 +65%	2 078 -63%	3 630 +75%	5 729 +58%	5 059 -12%	6 568 +30%	5 477 -17%	4 092 -25%	3 829 -6%	1 683 -56%
Investing Cash Flow
Capital Expenditures	(552)	(646)	(484)	(411)	(859)	(1 042)	(1 488)	(2 305)	(2 209)	(2 167)	(2 208)	(1 579)	(1 417)	(1 282)	(820)	(1 408)	(632)	(446)	(1 128)	(779)	(1 234)	(1 221)	(821)	(374)	(724)	(523)	(426)	(324)	(122)	(153)	(149)	(257)	(501)	(519)	(496)	(754)	(505)	(437)	(440)	(66)	(57)	(439)	(415)	(451)	(674)	(360)	(358)	(528)	(596)	(595)	(799)	(667)	(403)	(378)	(350)	(301)	(290)	(354)	(433)	(471)	(694)	(596)	(360)	(304)	(160)	(319)	(485)	(525)	(670)	(679)	(759)	(776)	(778)	(775)	(546)	(1 128)
Other Items	(2 789)	(2 662)	(2 823)	(2 791)	(5 203)	(3 200)	(6 061)	(3 151)	2 923	(367)	(3 103)	(11 115)	(16 089)	(18 183)	(15 259)	(7 243)	(6 288)	(5 672)	(501)	(6 422)	(3 642)	(1 396)	(4 746)	(4 379)	(3 215)	(1 862)	282	6 007	6 324	7 940	4 341	3 277	(7 694)	(4 136)	(4 139)	(6 148)	173	(7 718)	(5 804)	(6 654)	(3 947)	(1 377)	(1 455)	(107)	291	4 112	10 784	15 282	14 882	11 388	4 880	(55)	(58)	(64)	(19)	(65)	(50)	165	141	137	142	2 715	3 121	3 136	3 140	3 381	3 819	4 282	4 270	764	(1 587)	(1 568)	(534)	(19)	1 995	1 447
Cash from Investing Activities	(3 341) N/A	(3 308) +1%	(3 307) +0%	(3 202) +3%	(6 063) -89%	(4 242) +30%	(7 550) -78%	(5 457) +28%	714 N/A	(2 536) N/A	(5 311) -109%	(12 694) -139%	(17 506) -38%	(19 464) -11%	(16 079) +17%	(8 652) +46%	(6 920) +20%	(6 118) +12%	(1 628) +73%	(7 199) -342%	(4 877) +32%	(2 618) +46%	(5 569) -113%	(4 754) +15%	(3 939) +17%	(2 386) +39%	(144) +94%	5 682 N/A	6 202 +9%	7 788 +26%	4 192 -46%	3 020 -28%	(8 195) N/A	(4 655) +43%	(4 635) +0%	(6 902) -49%	(332) +95%	(8 155) -2 356%	(6 244) +23%	(6 720) -8%	(4 004) +40%	(1 815) +55%	(1 869) -3%	(558) +70%	(383) +31%	3 751 N/A	10 425 +178%	14 754 +42%	14 286 -3%	10 793 -24%	4 081 -62%	(722) N/A	(461) +36%	(442) +4%	(369) +17%	(366) +1%	(340) +7%	(189) +44%	(292) -55%	(335) -15%	(552) -65%	2 119 N/A	2 761 +30%	2 832 +3%	2 979 +5%	3 062 +3%	3 335 +9%	3 758 +13%	3 601 -4%	85 -98%	(2 346) N/A	(2 343) +0%	(1 312) +44%	(794) +39%	1 450 N/A	319 -78%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	(2)	(2)	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(2 207)	(1 177)	(1 102)	(2 102)	(684)	(639)	0	361	0	500	500	500	500	(1 000)	0	(1 000)	0	875	(250)	625	(500)	(500)	(500)	(500)	(1 500)	(1 375)	0	0	0	0	0	0	5 000	0	800	0	(5 000)	0	(800)	0	0	0	0	300	2 791	4 200	(4 250)	(8 900)	(11 391)	(12 800)	(4 350)	0	264	2 301	2 906	2 949	898	(1 145)	638	293	4 267	5 092	2 095	(1 416)	(4 376)	(6 728)	(8 670)	(6 133)	(4 368)	(2 857)	(1 229)	(1 476)	(4 494)	(4 771)	(5 368)	(2 962)
Cash Paid for Dividends	(531)	(640)	(637)	(637)	(637)	(1 061)	(1 061)	(1 061)	(1 061)	(1 274)	(1 274)	(1 274)	(1 274)	(1 061)	(1 061)	(1 061)	(1 061)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 763)	0	0	0	0	0	0	0
Cash from Financing Activities	(2 738) N/A	(1 817) +34%	(1 739) +4%	(2 739) -58%	(1 321) +52%	(1 700) -29%	(1 700) N/A	(700) +59%	(1 061) -52%	(774) +27%	(774) N/A	(774) N/A	(774) N/A	(2 064) -167%	(1 064) +48%	(2 064) -94%	(1 064) +48%	875 N/A	(250) N/A	625 N/A	(500) N/A	(500) N/A	(500) N/A	(500) N/A	(1 500) -200%	(1 375) +8%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	5 000 N/A	0 N/A	800 N/A	0 N/A	(5 000) N/A	0 N/A	(800) N/A	0 N/A	0 N/A	0 N/A	0 N/A	300 N/A	2 791 +830%	4 200 +50%	(4 250) N/A	(8 900) -109%	(11 391) -28%	(12 800) -12%	(4 350) +66%	0 N/A	264 N/A	2 301 +772%	2 906 +26%	2 949 +1%	898 -70%	(1 145) N/A	638 N/A	293 -54%	4 267 +1 359%	5 092 +19%	2 095 -59%	(1 416) N/A	(4 376) -209%	(6 728) -54%	(8 670) -29%	(6 133) +29%	(6 131) +0%	(4 620) +25%	(2 992) +35%	(3 239) -8%	(4 494) -39%	(4 771) -6%	(5 368) -13%	(2 962) +45%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(8)	13	0	0	0	(16)	0	0	0	0	0	0	0	0	(9)	0	0	0	(2)	0	0	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	(7)	(9)	0	(10)	3	3	3	0
Net Change in Cash	(1 703) N/A	212 N/A	(1 042) N/A	(1 596) -53%	(1 116) +30%	(487) +56%	(630) -29%	1 718 N/A	6 630 +286%	7 646 +15%	8 433 +10%	2 269 -73%	(1 226) N/A	(3 800) -210%	(5 298) -39%	868 N/A	643 -26%	(3 088) N/A	(266) +91%	(3 520) -1 223%	(2 366) +33%	2 529 N/A	198 -92%	(1 560) N/A	(3 173) -103%	(1 969) +38%	(1 714) +13%	(384) +78%	815 N/A	240 -71%	(1 344) N/A	2 880 N/A	(262) N/A	(450) -72%	42 N/A	(1 363) N/A	626 N/A	214 -66%	1 168 +446%	903 -23%	(1 254) N/A	(717) +43%	(674) +6%	(2 190) -225%	(485) +78%	2 528 N/A	(1 062) N/A	(617) +42%	(148) +76%	(2 915) -1 870%	(164) +94%	64 N/A	110 +72%	(404) N/A	43 N/A	176 +309%	91 -48%	182 +100%	211 +16%	(52) N/A	(162) -211%	470 N/A	(172) N/A	162 N/A	215 +33%	(297) N/A	230 N/A	(298) N/A	1 093 N/A	1 185 +8%	(279) N/A	976 N/A	(326) N/A	(1 471) -351%	(87) +94%	(960) -1 004%
Free Cash Flow
Free Cash Flow	3 824 N/A	4 691 +23%	3 520 -25%	3 934 +12%	5 409 +37%	4 413 -18%	7 132 +62%	5 570 -22%	4 768 -14%	8 789 +84%	12 310 +40%	14 158 +15%	15 637 +10%	16 446 +5%	11 033 -33%	10 163 -8%	7 995 -21%	1 709 -79%	484 -72%	2 291 +373%	1 777 -22%	4 426 +149%	5 446 +23%	3 320 -39%	1 542 -54%	1 269 -18%	(747) N/A	(5 266) -605%	(5 500) -4%	(7 692) -40%	(5 675) +26%	(388) +93%	2 434 N/A	3 686 +51%	3 381 -8%	4 785 +42%	5 453 +14%	7 932 +45%	7 772 -2%	7 557 -3%	2 693 -64%	659 -76%	780 +18%	(2 383) N/A	(3 567) -50%	(5 790) -62%	(7 595) -31%	(6 999) +8%	(3 639) +48%	(1 503) +59%	(694) +54%	119 N/A	(96) N/A	(2 641) -2 651%	(2 844) -8%	(2 708) +5%	(757) +72%	1 161 N/A	(568) N/A	(481) +15%	(4 572) -850%	(7 338) -61%	(5 388) +27%	(1 558) +71%	1 451 N/A	3 049 +110%	5 081 +67%	1 554 -69%	2 960 +91%	5 050 +71%	4 300 -15%	5 792 +35%	4 699 -19%	3 317 -29%	3 283 -1%	555 -83%

Income Statement Balance Sheet Cash Flow Statement

Hankook Steel Co Ltd
KRX:025890

Cash Flow Statement

Cash Flow Statement
Hankook Steel Co Ltd

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Hankook Steel Co Ltd KRX:025890

Cash Flow Statement

Cash Flow Statement Hankook Steel Co Ltd

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Hankook Steel Co Ltd
KRX:025890

Cash Flow Statement
Hankook Steel Co Ltd