Hanil Feed Co., Ltd. (KOSDAQ:005860)
South Korea · Delayed Price · Currency is KRW 3,135.00
+60.00 (1.95%)
At close: Nov 28, 2025
Hanil Feed Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,237 | 3,686 | 115,096 | -14,191 | 7,213 | 2,152 | Upgrade |
Depreciation & Amortization | 2,909 | 2,886 | 2,865 | 2,515 | 2,374 | 2,547 | Upgrade |
Loss (Gain) From Sale of Assets | 5.28 | -52.41 | -148,801 | 3,719 | -37.15 | 61.89 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 550 | - | Upgrade |
Loss (Gain) From Sale of Investments | 154.87 | 33.82 | - | - | 0.73 | - | Upgrade |
Loss (Gain) on Equity Investments | -1,521 | -1,212 | -1,134 | -507.77 | -122.39 | -121.62 | Upgrade |
Provision & Write-off of Bad Debts | 1,535 | -190.2 | 663.8 | 203.13 | 418.47 | 1,017 | Upgrade |
Other Operating Activities | 2,044 | -699.28 | 34,208 | -6,318 | 2,496 | -570.18 | Upgrade |
Change in Accounts Receivable | -4,209 | -47.13 | 628.1 | -3,424 | 300.46 | -976.47 | Upgrade |
Change in Inventory | 2,948 | 10,071 | 6,228 | -436.17 | -24,457 | 11,603 | Upgrade |
Change in Accounts Payable | -2,679 | -1,300 | -1,523 | 325.15 | -143.23 | 395.39 | Upgrade |
Change in Other Net Operating Assets | -2,143 | -1,133 | -1,356 | -1,721 | -504.41 | -676.9 | Upgrade |
Operating Cash Flow | 4,280 | 12,043 | 6,874 | -19,836 | -11,911 | 15,431 | Upgrade |
Operating Cash Flow Growth | -82.50% | 75.19% | - | - | - | - | Upgrade |
Capital Expenditures | -1,866 | -8,963 | -35,250 | -4,413 | -1,828 | -2,882 | Upgrade |
Sale of Property, Plant & Equipment | 5.83 | 206.05 | 4,540 | 86.45 | 210.29 | 21.61 | Upgrade |
Cash Acquisitions | -150 | -63 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -5 | 392.36 | -19.4 | -8.4 | - | Upgrade |
Sale (Purchase) of Real Estate | - | -65.56 | 160,872 | - | - | - | Upgrade |
Investment in Securities | 4,102 | 35,204 | -79,820 | -354.65 | 2,004 | -41.72 | Upgrade |
Other Investing Activities | -282.34 | -222.3 | -26.38 | -1,681 | 264.14 | 112.53 | Upgrade |
Investing Cash Flow | 5,306 | 24,271 | 50,122 | -6,141 | 616.67 | 10,388 | Upgrade |
Short-Term Debt Issued | - | 150,360 | 185,066 | 301,324 | 102,309 | 73,797 | Upgrade |
Long-Term Debt Issued | - | 7,921 | 2,104 | 2,378 | 2,611 | 1,684 | Upgrade |
Total Debt Issued | 158,139 | 158,281 | 187,170 | 303,702 | 104,919 | 75,481 | Upgrade |
Short-Term Debt Repaid | - | -185,414 | -235,921 | -267,909 | -90,711 | -97,896 | Upgrade |
Long-Term Debt Repaid | - | -4,232 | -2,537 | -1,422 | -1,550 | -3,984 | Upgrade |
Total Debt Repaid | -142,918 | -189,646 | -238,458 | -269,331 | -92,261 | -101,880 | Upgrade |
Net Debt Issued (Repaid) | 15,221 | -31,365 | -51,288 | 34,371 | 12,658 | -26,399 | Upgrade |
Issuance of Common Stock | 250 | - | - | - | - | - | Upgrade |
Dividends Paid | -1,970 | -2,955 | - | -985.09 | -985.09 | -985.09 | Upgrade |
Other Financing Activities | 134.4 | 102.58 | 23.6 | 198 | 120 | -0 | Upgrade |
Financing Cash Flow | 13,636 | -34,217 | -51,265 | 33,584 | 11,793 | -27,384 | Upgrade |
Foreign Exchange Rate Adjustments | 266.91 | 92.8 | -74.98 | -783.06 | 23.24 | -31.07 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | 0 | Upgrade |
Net Cash Flow | 23,488 | 2,189 | 5,657 | 6,824 | 521.6 | -1,597 | Upgrade |
Free Cash Flow | 2,414 | 3,080 | -28,375 | -24,249 | -13,739 | 12,548 | Upgrade |
Free Cash Flow Margin | 0.53% | 0.71% | -7.15% | -5.94% | -3.86% | 3.78% | Upgrade |
Free Cash Flow Per Share | 61.59 | 78.15 | -720.12 | -615.39 | -348.67 | 318.46 | Upgrade |
Cash Interest Paid | 1,413 | 2,244 | 4,849 | 3,914 | 1,913 | 2,847 | Upgrade |
Cash Income Tax Paid | 367.66 | 3,126 | 28,214 | 1,648 | 1,534 | 2,058 | Upgrade |
Levered Free Cash Flow | 4,997 | -6,493 | -21,252 | -20,181 | -6,425 | 13,243 | Upgrade |
Unlevered Free Cash Flow | 5,819 | -5,110 | -18,353 | -17,761 | -5,311 | 14,838 | Upgrade |
Change in Working Capital | -6,084 | 7,591 | 3,977 | -5,256 | -24,804 | 10,345 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.