Hanil Chemical Ind. Co., Ltd. (KOSDAQ:007770)
South Korea · Delayed Price · Currency is KRW 8,780.00
-50.00 (-0.57%)
At close: Oct 28, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | -4,664 | 4,990 | -14,686 | 4,342 | 22,694 | -1,312 | Upgrade |
Depreciation & Amortization | 5,823 | 5,676 | 4,901 | 4,492 | 3,397 | 1,080 | Upgrade |
Loss (Gain) From Sale of Assets | 347.08 | -8,499 | 1,109 | - | -30,957 | 306.2 | Upgrade |
Loss (Gain) From Sale of Investments | 20.29 | -1,604 | 0.82 | - | 0.13 | -9.9 | Upgrade |
Loss (Gain) on Equity Investments | -46.69 | -49.46 | -2.69 | -17.64 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 47.83 | 15.55 | 1.1 | - | -3.12 | 2,009 | Upgrade |
Other Operating Activities | -2,343 | -3,929 | 2,836 | -15,187 | 9,715 | 734.75 | Upgrade |
Change in Accounts Receivable | 1,460 | -1,912 | 2,798 | -3,640 | -533.02 | -2,171 | Upgrade |
Change in Inventory | 1,430 | -1,306 | 2,825 | 3,511 | -9,170 | 5,031 | Upgrade |
Change in Accounts Payable | -3,162 | -513.4 | -371.96 | -1,955 | 2,223 | -925.21 | Upgrade |
Change in Other Net Operating Assets | 1,166 | -306.84 | -1,643 | 2,088 | -4,505 | -411.7 | Upgrade |
Operating Cash Flow | 78.38 | -7,438 | -2,232 | -6,366 | -7,138 | 4,332 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -58.98% | Upgrade |
Capital Expenditures | -1,174 | -763.8 | -6,797 | -7,076 | -15,024 | -29,262 | Upgrade |
Sale of Property, Plant & Equipment | 128.2 | 13.8 | 176.37 | - | 781.05 | 2,082 | Upgrade |
Cash Acquisitions | - | - | - | - | -18,000 | - | Upgrade |
Sale (Purchase) of Intangibles | 880.76 | 3,768 | - | -72 | - | -1.68 | Upgrade |
Investment in Securities | 3,578 | 3,016 | -167.9 | -1,895 | 23.73 | -1,213 | Upgrade |
Other Investing Activities | 131.34 | 70.59 | 8,443 | 1.64 | 65,760 | -142.13 | Upgrade |
Investing Cash Flow | 3,527 | 6,087 | 1,487 | -9,161 | 33,540 | -28,538 | Upgrade |
Short-Term Debt Issued | - | 22,374 | 32,006 | 33,643 | 15,884 | 6,775 | Upgrade |
Long-Term Debt Issued | - | 287 | - | 10 | 9,533 | 22,606 | Upgrade |
Total Debt Issued | 26,493 | 22,661 | 32,006 | 33,653 | 25,417 | 29,381 | Upgrade |
Short-Term Debt Repaid | - | -18,565 | -35,522 | -29,093 | -5,767 | -6,419 | Upgrade |
Long-Term Debt Repaid | - | -1,526 | -1,104 | -938.03 | -38,776 | -56.23 | Upgrade |
Total Debt Repaid | -24,901 | -20,091 | -36,627 | -30,031 | -44,543 | -6,475 | Upgrade |
Net Debt Issued (Repaid) | 1,592 | 2,569 | -4,620 | 3,622 | -19,126 | 22,906 | Upgrade |
Issuance of Common Stock | - | - | 566.4 | - | - | - | Upgrade |
Dividends Paid | -175.5 | -175.5 | -351 | -421.2 | -175.5 | -526.5 | Upgrade |
Other Financing Activities | 5 | -5 | - | -0 | 15 | -0 | Upgrade |
Financing Cash Flow | 1,422 | 2,389 | -4,405 | 3,201 | -19,287 | 22,380 | Upgrade |
Foreign Exchange Rate Adjustments | -29.35 | 6.06 | 0.69 | -558.11 | -1.05 | -203.61 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -2,749 | 2,288 | 3,988 | 0 | Upgrade |
Net Cash Flow | 4,998 | 1,044 | -7,899 | -10,596 | 11,102 | -2,030 | Upgrade |
Free Cash Flow | -1,096 | -8,202 | -9,029 | -13,443 | -22,163 | -24,930 | Upgrade |
Free Cash Flow Margin | -0.85% | -6.55% | -7.41% | -8.64% | -19.45% | -28.72% | Upgrade |
Free Cash Flow Per Share | -312.22 | -2336.70 | -2572.44 | -3829.78 | -6314.13 | -7102.47 | Upgrade |
Cash Interest Paid | 1,152 | 1,156 | 1,158 | 706.89 | 1,067 | 271.08 | Upgrade |
Cash Income Tax Paid | - | 2,298 | 174.25 | 17,269 | 429.13 | 463.26 | Upgrade |
Levered Free Cash Flow | -584.61 | -9,856 | 3,185 | -14,096 | -12,064 | -23,785 | Upgrade |
Unlevered Free Cash Flow | 256.69 | -8,989 | 4,051 | -13,566 | -11,551 | -23,603 | Upgrade |
Change in Working Capital | 894.18 | -4,038 | 3,609 | 3.79 | -11,985 | 1,524 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.