Hanil Chemical Ind. Co., Ltd. (KOSDAQ:007770)

South Korea flag South Korea · Delayed Price · Currency is KRW
8,950.00
0.00 (0.00%)
At close: Oct 2, 2025

Hanil Chemical Ind. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4,6644,990-14,6864,34222,694-1,312
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Depreciation & Amortization
5,8235,6764,9014,4923,3971,080
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Loss (Gain) From Sale of Assets
347.08-8,4991,109--30,957306.2
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Loss (Gain) From Sale of Investments
20.29-1,6040.82-0.13-9.9
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Loss (Gain) on Equity Investments
-46.69-49.46-2.69-17.64--
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Provision & Write-off of Bad Debts
47.8315.551.1--3.122,009
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Other Operating Activities
-2,343-3,9292,836-15,1879,715734.75
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Change in Accounts Receivable
1,460-1,9122,798-3,640-533.02-2,171
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Change in Inventory
1,430-1,3062,8253,511-9,1705,031
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Change in Accounts Payable
-3,162-513.4-371.96-1,9552,223-925.21
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Change in Other Net Operating Assets
1,166-306.84-1,6432,088-4,505-411.7
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Operating Cash Flow
78.38-7,438-2,232-6,366-7,1384,332
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Operating Cash Flow Growth
------58.98%
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Capital Expenditures
-1,174-763.8-6,797-7,076-15,024-29,262
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Sale of Property, Plant & Equipment
128.213.8176.37-781.052,082
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Cash Acquisitions
-----18,000-
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Sale (Purchase) of Intangibles
880.763,768--72--1.68
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Investment in Securities
3,5783,016-167.9-1,89523.73-1,213
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Other Investing Activities
131.3470.598,4431.6465,760-142.13
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Investing Cash Flow
3,5276,0871,487-9,16133,540-28,538
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Short-Term Debt Issued
-22,37432,00633,64315,8846,775
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Long-Term Debt Issued
-287-109,53322,606
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Total Debt Issued
26,49322,66132,00633,65325,41729,381
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Short-Term Debt Repaid
--18,565-35,522-29,093-5,767-6,419
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Long-Term Debt Repaid
--1,526-1,104-938.03-38,776-56.23
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Total Debt Repaid
-24,901-20,091-36,627-30,031-44,543-6,475
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Net Debt Issued (Repaid)
1,5922,569-4,6203,622-19,12622,906
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Issuance of Common Stock
--566.4---
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Dividends Paid
-175.5-175.5-351-421.2-175.5-526.5
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Other Financing Activities
5-5--015-0
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Financing Cash Flow
1,4222,389-4,4053,201-19,28722,380
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Foreign Exchange Rate Adjustments
-29.356.060.69-558.11-1.05-203.61
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Miscellaneous Cash Flow Adjustments
---2,7492,2883,9880
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Net Cash Flow
4,9981,044-7,899-10,59611,102-2,030
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Free Cash Flow
-1,096-8,202-9,029-13,443-22,163-24,930
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Free Cash Flow Margin
-0.85%-6.55%-7.41%-8.64%-19.45%-28.72%
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Free Cash Flow Per Share
-312.22-2336.70-2572.44-3829.78-6314.13-7102.47
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Cash Interest Paid
1,1521,1561,158706.891,067271.08
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Cash Income Tax Paid
-2,298174.2517,269429.13463.26
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Levered Free Cash Flow
-584.61-9,8563,185-14,096-12,064-23,785
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Unlevered Free Cash Flow
256.69-8,9894,051-13,566-11,551-23,603
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Change in Working Capital
894.18-4,0383,6093.79-11,9851,524
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.