Hanil Feed Co., Ltd. (KOSDAQ:005860)
South Korea · Delayed Price · Currency is KRW 2,240.00
+115.00 (5.41%)
At close: Jun 29, 2026
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 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 | 7,491 | 6,377 | 4,018 | 115,096 | -14,191 | 7,213 |
Depreciation & Amortization | 3,052 | 3,011 | 2,886 | 2,865 | 2,515 | 2,374 |
Loss (Gain) From Sale of Assets | 10.48 | 10.78 | -53.41 | -148,801 | 3,719 | -37.15 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 550 |
Loss (Gain) From Sale of Investments | 148.8 | 94.83 | 34.82 | - | - | 0.73 |
Loss (Gain) on Equity Investments | -2,234 | -2,100 | -1,212 | -1,134 | -507.77 | -122.39 |
Provision & Write-off of Bad Debts | 6.25 | 950.39 | -190.2 | 663.8 | 203.13 | 418.47 |
Other Operating Activities | 2,345 | 2,393 | -1,031 | 34,208 | -6,318 | 2,496 |
Change in Accounts Receivable | -836.68 | 3,082 | -47.13 | 628.1 | -3,424 | 300.46 |
Change in Inventory | -2,724 | 4,906 | 10,071 | 6,228 | -436.17 | -24,457 |
Change in Accounts Payable | 4,408 | -1,162 | -1,300 | -1,523 | 325.15 | -143.23 |
Change in Other Net Operating Assets | -2,390 | -1,825 | -1,133 | -1,356 | -1,721 | -504.41 |
Operating Cash Flow | 9,276 | 15,738 | 12,043 | 6,874 | -19,836 | -11,911 |
Operating Cash Flow Growth | 240.82% | 30.69% | 75.19% | - | - | - |
Capital Expenditures | -2,672 | -2,512 | -8,963 | -35,250 | -4,413 | -1,828 |
Sale of Property, Plant & Equipment | 65 | 67.5 | 206.05 | 4,540 | 86.45 | 210.29 |
Cash Acquisitions | - | - | -63 | - | - | - |
Divestitures | - | 89.6 | - | - | - | - |
Sale (Purchase) of Intangibles | -16.4 | -16.4 | -5 | 392.36 | -19.4 | -8.4 |
Sale (Purchase) of Real Estate | - | - | -65.56 | 160,872 | - | - |
Investment in Securities | 4,088 | 2,872 | 35,204 | -79,820 | -354.65 | 2,004 |
Other Investing Activities | -172.58 | -363.84 | -222.3 | -26.38 | -1,681 | 264.14 |
Investing Cash Flow | 1,350 | 150.25 | 24,271 | 50,122 | -6,141 | 616.67 |
Short-Term Debt Issued | - | 142,257 | 150,360 | 185,066 | 301,324 | 102,309 |
Long-Term Debt Issued | - | 2,500 | 7,921 | 2,104 | 2,378 | 2,611 |
Total Debt Issued | 139,548 | 144,757 | 158,281 | 187,170 | 303,702 | 104,919 |
Short-Term Debt Repaid | - | -142,213 | -185,414 | -235,921 | -267,909 | -90,711 |
Long-Term Debt Repaid | - | -8,678 | -4,232 | -2,537 | -1,422 | -1,550 |
Total Debt Repaid | -151,238 | -150,891 | -189,646 | -238,458 | -269,331 | -92,261 |
Net Debt Issued (Repaid) | -11,690 | -6,134 | -31,365 | -51,288 | 34,371 | 12,658 |
Issuance of Common Stock | 250 | 250 | - | - | - | - |
Dividends Paid | -1,970 | -1,970 | -2,955 | - | -985.09 | -985.09 |
Other Financing Activities | 34.06 | 166.19 | 102.58 | 23.6 | 198 | 120 |
Financing Cash Flow | -13,376 | -7,688 | -34,217 | -51,265 | 33,584 | 11,793 |
Foreign Exchange Rate Adjustments | -96.92 | -72.34 | 92.8 | -74.98 | -783.06 | 23.24 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | -0 | - |
Net Cash Flow | -2,847 | 8,128 | 2,189 | 5,657 | 6,824 | 521.6 |
Free Cash Flow | 6,604 | 13,227 | 3,080 | -28,375 | -24,249 | -13,739 |
Free Cash Flow Growth | 529.61% | 329.50% | - | - | - | - |
Free Cash Flow Margin | 1.40% | 2.91% | 0.71% | -7.15% | -5.94% | -3.86% |
Free Cash Flow Per Share | 167.28 | 335.67 | 78.19 | -720.12 | -615.39 | -348.67 |
Cash Interest Paid | 2,068 | 1,982 | 2,244 | 4,849 | 3,914 | 1,913 |
Cash Income Tax Paid | 796.64 | 754.46 | 3,126 | 28,214 | 1,648 | 1,534 |
Levered Free Cash Flow | 5,220 | 10,789 | -6,493 | -21,252 | -20,181 | -6,425 |
Unlevered Free Cash Flow | 6,337 | 11,906 | -5,110 | -18,353 | -17,761 | -5,311 |
Change in Working Capital | -1,543 | 5,001 | 7,591 | 3,977 | -5,256 | -24,804 |