Hanil Feed Co., Ltd. (KOSDAQ:005860)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,480.00
-10.00 (-0.29%)
At close: Sep 11, 2025

Hanil Feed Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
5,0883,686115,096-14,1917,2132,152
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Depreciation & Amortization
2,9272,8862,8652,5152,3742,547
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Loss (Gain) From Sale of Assets
-46.11-52.41-148,8013,719-37.1561.89
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Asset Writedown & Restructuring Costs
----550-
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Loss (Gain) From Sale of Investments
121.8733.82--0.73-
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Loss (Gain) on Equity Investments
-1,399-1,212-1,134-507.77-122.39-121.62
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Provision & Write-off of Bad Debts
1,414-190.2663.8203.13418.471,017
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Other Operating Activities
1,363-699.2834,208-6,3182,496-570.18
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Change in Accounts Receivable
1,035-47.13628.1-3,424300.46-976.47
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Change in Inventory
-3,23610,0716,228-436.17-24,45711,603
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Change in Accounts Payable
-1,343-1,300-1,523325.15-143.23395.39
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Change in Other Net Operating Assets
-1,742-1,133-1,356-1,721-504.41-676.9
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Operating Cash Flow
4,18412,0436,874-19,836-11,91115,431
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Operating Cash Flow Growth
-73.98%75.19%----
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Capital Expenditures
-1,917-8,963-35,250-4,413-1,828-2,882
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Sale of Property, Plant & Equipment
186.03206.054,54086.45210.2921.61
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Cash Acquisitions
-150-63----
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Sale (Purchase) of Intangibles
-1.7-5392.36-19.4-8.4-
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Sale (Purchase) of Real Estate
--65.56160,872---
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Investment in Securities
17,67635,204-79,820-354.652,004-41.72
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Other Investing Activities
-383.05-222.3-26.38-1,681264.14112.53
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Investing Cash Flow
12,69024,27150,122-6,141616.6710,388
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Short-Term Debt Issued
-150,360185,066301,324102,30973,797
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Long-Term Debt Issued
-7,9212,1042,3782,6111,684
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Total Debt Issued
176,475158,281187,170303,702104,91975,481
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Short-Term Debt Repaid
--185,414-235,921-267,909-90,711-97,896
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Long-Term Debt Repaid
--4,232-2,537-1,422-1,550-3,984
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Total Debt Repaid
-177,470-189,646-238,458-269,331-92,261-101,880
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Net Debt Issued (Repaid)
-994.96-31,365-51,28834,37112,658-26,399
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Issuance of Common Stock
250-----
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Dividends Paid
-1,970-2,955--985.09-985.09-985.09
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Other Financing Activities
134.95102.5823.6198120-0
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Financing Cash Flow
-2,580-34,217-51,26533,58411,793-27,384
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Foreign Exchange Rate Adjustments
-249.4792.8-74.98-783.0623.24-31.07
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Miscellaneous Cash Flow Adjustments
00-0-0-0
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Net Cash Flow
14,0442,1895,6576,824521.6-1,597
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Free Cash Flow
2,2673,080-28,375-24,249-13,73912,548
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Free Cash Flow Margin
0.52%0.71%-7.15%-5.94%-3.86%3.78%
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Free Cash Flow Per Share
57.5378.15-720.12-615.39-348.67318.46
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Cash Interest Paid
1,5862,2444,8493,9141,9132,847
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Cash Income Tax Paid
38.73,12628,2141,6481,5342,058
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Levered Free Cash Flow
1,281-6,493-21,252-20,181-6,42513,243
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Unlevered Free Cash Flow
2,146-5,110-18,353-17,761-5,31114,838
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Change in Working Capital
-5,2867,5913,977-5,256-24,80410,345
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.