Hanil Chemical Ind. Co., Ltd. (KOSDAQ:007770)
South Korea · Delayed Price · Currency is KRW 8,290.00
+480.00 (6.15%)
At close: Feb 3, 2026
Hanil Chemical Ind. 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -5,862 | 4,990 | -14,686 | 4,342 | 22,694 | -1,312 |
Depreciation & Amortization | 6,096 | 5,676 | 4,901 | 4,492 | 3,397 | 1,080 |
Loss (Gain) From Sale of Assets | -110.54 | -8,499 | 1,109 | - | -30,957 | 306.2 |
Loss (Gain) From Sale of Investments | 2.42 | -1,604 | 0.82 | - | 0.13 | -9.9 |
Loss (Gain) on Equity Investments | -24.22 | -49.46 | -2.69 | -17.64 | - | - |
Provision & Write-off of Bad Debts | 5.64 | 15.55 | 1.1 | - | -3.12 | 2,009 |
Other Operating Activities | -2,895 | -3,929 | 2,836 | -15,187 | 9,715 | 734.75 |
Change in Accounts Receivable | 0.01 | -1,912 | 2,798 | -3,640 | -533.02 | -2,171 |
Change in Inventory | 2,172 | -1,306 | 2,825 | 3,511 | -9,170 | 5,031 |
Change in Accounts Payable | -3,133 | -513.4 | -371.96 | -1,955 | 2,223 | -925.21 |
Change in Other Net Operating Assets | 1,474 | -306.84 | -1,643 | 2,088 | -4,505 | -411.7 |
Operating Cash Flow | -2,276 | -7,438 | -2,232 | -6,366 | -7,138 | 4,332 |
Operating Cash Flow Growth | - | - | - | - | - | -58.98% |
Capital Expenditures | -1,434 | -763.8 | -6,797 | -7,076 | -15,024 | -29,262 |
Sale of Property, Plant & Equipment | 141.19 | 13.8 | 176.37 | - | 781.05 | 2,082 |
Cash Acquisitions | - | - | - | - | -18,000 | - |
Sale (Purchase) of Intangibles | -28.55 | 3,768 | - | -72 | - | -1.68 |
Investment in Securities | 3,789 | 3,016 | -167.9 | -1,895 | 23.73 | -1,213 |
Other Investing Activities | 100.71 | 70.59 | 8,443 | 1.64 | 65,760 | -142.13 |
Investing Cash Flow | 2,551 | 6,087 | 1,487 | -9,161 | 33,540 | -28,538 |
Short-Term Debt Issued | - | 22,374 | 32,006 | 33,643 | 15,884 | 6,775 |
Long-Term Debt Issued | - | 287 | - | 10 | 9,533 | 22,606 |
Total Debt Issued | 28,600 | 22,661 | 32,006 | 33,653 | 25,417 | 29,381 |
Short-Term Debt Repaid | - | -18,565 | -35,522 | -29,093 | -5,767 | -6,419 |
Long-Term Debt Repaid | - | -1,526 | -1,104 | -938.03 | -38,776 | -56.23 |
Total Debt Repaid | -27,777 | -20,091 | -36,627 | -30,031 | -44,543 | -6,475 |
Net Debt Issued (Repaid) | 822.3 | 2,569 | -4,620 | 3,622 | -19,126 | 22,906 |
Issuance of Common Stock | - | - | 566.4 | - | - | - |
Dividends Paid | -175.5 | -175.5 | -351 | -421.2 | -175.5 | -526.5 |
Other Financing Activities | 10 | -5 | - | -0 | 15 | -0 |
Financing Cash Flow | 656.8 | 2,389 | -4,405 | 3,201 | -19,287 | 22,380 |
Foreign Exchange Rate Adjustments | 31 | 6.06 | 0.69 | -558.11 | -1.05 | -203.61 |
Miscellaneous Cash Flow Adjustments | - | - | -2,749 | 2,288 | 3,988 | 0 |
Net Cash Flow | 963.34 | 1,044 | -7,899 | -10,596 | 11,102 | -2,030 |
Free Cash Flow | -3,710 | -8,202 | -9,029 | -13,443 | -22,163 | -24,930 |
Free Cash Flow Margin | -2.92% | -6.55% | -7.41% | -8.64% | -19.45% | -28.72% |
Free Cash Flow Per Share | -1056.72 | -2336.70 | -2572.44 | -3829.78 | -6314.13 | -7102.47 |
Cash Interest Paid | 1,064 | 1,156 | 1,158 | 706.89 | 1,067 | 271.08 |
Cash Income Tax Paid | - | 2,298 | 174.25 | 17,269 | 429.13 | 463.26 |
Levered Free Cash Flow | -3,170 | -9,856 | 3,185 | -14,096 | -12,064 | -23,785 |
Unlevered Free Cash Flow | -2,176 | -8,989 | 4,051 | -13,566 | -11,551 | -23,603 |
Change in Working Capital | 512.48 | -4,038 | 3,609 | 3.79 | -11,985 | 1,524 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.