Hanil Forging Industrial Co., Ltd. (KOSDAQ:024740)
South Korea · Delayed Price · Currency is KRW 1,910.00
+18.00 (0.95%)
At close: Jul 30, 2026
Hanil Forging Industrial Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 2,966 | 1,469 | 6,236 | 7,472 | 6,877 | -8,596 |
Depreciation & Amortization | 9,114 | 9,013 | 8,675 | 8,299 | 7,793 | 8,762 |
Loss (Gain) From Sale of Assets | 93.19 | -1,357 | -2,852 | -66.43 | -192.94 | 987.17 |
Asset Writedown & Restructuring Costs | 0.5 | - | - | 1,592 | 1,351 | 3,971 |
Loss (Gain) From Sale of Investments | - | - | - | 273 | - | - |
Provision & Write-off of Bad Debts | -239.58 | -306.84 | 388.03 | -157.73 | 2,643 | 1,514 |
Other Operating Activities | 2,416 | 2,189 | 5,362 | 10,763 | 10,452 | 3,861 |
Change in Accounts Receivable | -3,389 | -344.5 | 13,524 | 4,704 | -5,575 | -3,323 |
Change in Inventory | -4,357 | -2,267 | 1,039 | 6,340 | -14,976 | -7,021 |
Change in Accounts Payable | 726.5 | 1,601 | -4,267 | -5,999 | 5,891 | -2,728 |
Change in Other Net Operating Assets | 5,873 | -1,737 | -3,697 | -2,535 | 4,365 | -2,957 |
Operating Cash Flow | 13,202 | 8,260 | 24,407 | 30,687 | 18,630 | -5,531 |
Operating Cash Flow Growth | -39.65% | -66.16% | -20.46% | 64.72% | - | - |
Investing Activities
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 |
Capital Expenditures | -8,433 | -7,634 | -6,134 | -5,417 | -6,447 | -5,801 |
Sale of Property, Plant & Equipment | 427.48 | 43.06 | 91.09 | 637 | 1,196 | 213.94 |
Sale (Purchase) of Intangibles | - | - | - | - | - | 687.94 |
Investment in Securities | 9,030 | -14,095 | -17,636 | 3,604 | -5,456 | 113.5 |
Other Investing Activities | 2,390 | 25,510 | 6,099 | -691.46 | -398.93 | -2,229 |
Investing Cash Flow | 3,415 | 3,976 | -17,580 | -1,867 | -11,104 | -6,968 |
Financing Activities
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 |
Short-Term Debt Issued | - | 13,000 | 37,500 | 15,750 | 14,373 | 2,600 |
Long-Term Debt Issued | - | 10,000 | 6,000 | 6,000 | 14,473 | 15,949 |
Total Debt Issued | 12,000 | 23,000 | 43,500 | 21,750 | 28,846 | 18,549 |
Short-Term Debt Repaid | - | -22,905 | -30,167 | -24,287 | -7,178 | -6,813 |
Long-Term Debt Repaid | - | -11,844 | -15,533 | -5,933 | -7,945 | -4,922 |
Total Debt Repaid | -21,427 | -34,749 | -45,700 | -30,220 | -15,123 | -11,735 |
Net Debt Issued (Repaid) | -9,427 | -11,749 | -2,200 | -8,470 | 13,723 | 6,814 |
Other Financing Activities | -4,669 | -4,985 | -6,328 | -6,746 | -4,593 | -2,580 |
Financing Cash Flow | -14,095 | -16,734 | -8,528 | -15,215 | 9,131 | 4,233 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -128.29 | -703.27 | 115.28 | -299.61 | -398.4 | 88.4 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 2,394 | -5,202 | -1,585 | 13,305 | 16,258 | -8,177 |
Free Cash Flow
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 |
Free Cash Flow | 4,769 | 625.59 | 18,274 | 25,271 | 12,182 | -11,332 |
Free Cash Flow Growth | -70.59% | -96.58% | -27.69% | 107.43% | - | - |
Free Cash Flow Margin | 3.60% | 0.49% | 13.11% | 14.18% | 6.87% | -7.43% |
Free Cash Flow Per Share | 146.16 | 19.19 | 536.24 | 756.41 | 410.80 | -382.93 |
Levered Free Cash Flow | -3,687 | -4,945 | 5,882 | 13,196 | 3,013 | -14,122 |
Unlevered Free Cash Flow | -751.98 | -1,812 | 9,931 | 17,452 | 6,007 | -12,242 |
Additional Metrics
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 |
Cash Interest Paid | 4,669 | 4,985 | 6,328 | 6,746 | 4,593 | 2,580 |
Cash Income Tax Paid | 2,654 | 3,100 | 2,638 | 1,681 | 452.19 | 11.03 |
Change in Working Capital | -1,148 | -2,747 | 6,598 | 2,512 | -10,294 | -16,030 |