HANYANG ENG Co.,Ltd (KOSDAQ:045100)
South Korea · Delayed Price · Currency is KRW 20,100
-250 (-1.23%)
At close: Oct 30, 2025
HANYANG ENG Co.,Ltd 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 | 61,962 | 76,350 | 77,368 | 69,773 | 45,845 | 48,134 | Upgrade |
Depreciation & Amortization | 14,805 | 13,507 | 11,650 | 12,152 | 11,868 | 10,023 | Upgrade |
Loss (Gain) From Sale of Assets | 1,985 | 931.38 | 187.51 | -857.06 | 124.71 | -2,298 | Upgrade |
Loss (Gain) From Sale of Investments | -1,706 | -1,735 | -2,156 | -8,514 | -352.45 | -325.66 | Upgrade |
Loss (Gain) on Equity Investments | -735.73 | -1,283 | -1,214 | -1,445 | 468.35 | 625.93 | Upgrade |
Stock-Based Compensation | - | - | 96.5 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -44.05 | -1,085 | - | - | 3.39 | -246.14 | Upgrade |
Other Operating Activities | 9,958 | 16,855 | 5,888 | 16,000 | 10,695 | 13,716 | Upgrade |
Change in Accounts Receivable | -22,038 | -1,173 | 26,967 | -615.54 | -82,199 | 35,049 | Upgrade |
Change in Inventory | 8,577 | 6,517 | 4,403 | -23,788 | 3,262 | -221.77 | Upgrade |
Change in Accounts Payable | -55,896 | -16,285 | 5,485 | 21,397 | 16,751 | -9,579 | Upgrade |
Change in Unearned Revenue | -7,273 | 3,139 | 31,490 | 9,524 | -5,109 | -539.21 | Upgrade |
Change in Other Net Operating Assets | -5,665 | 1,333 | -11,516 | -12,859 | -6,378 | -19,916 | Upgrade |
Operating Cash Flow | 3,929 | 97,073 | 148,649 | 80,767 | -5,021 | 74,423 | Upgrade |
Operating Cash Flow Growth | -97.60% | -34.70% | 84.05% | - | - | 119.11% | Upgrade |
Capital Expenditures | -21,904 | -46,645 | -24,505 | -33,390 | -17,355 | -55,012 | Upgrade |
Sale of Property, Plant & Equipment | -3,210 | 2,166 | 23.5 | 3,015 | 64.1 | 78.49 | Upgrade |
Sale (Purchase) of Intangibles | -965.36 | -108.14 | -1,354 | -583.03 | -1,627 | -986.83 | Upgrade |
Investment in Securities | -39,623 | 26,213 | -22,196 | -12,667 | -8,071 | 73,884 | Upgrade |
Other Investing Activities | 4,958 | 3,509 | 366.39 | 295.66 | 0 | - | Upgrade |
Investing Cash Flow | -60,782 | -14,865 | -47,666 | -43,329 | -17,954 | 17,927 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 3,000 | 45,100 | Upgrade |
Total Debt Issued | - | - | - | - | 3,000 | 45,100 | Upgrade |
Short-Term Debt Repaid | - | - | - | -80 | -3,020 | -56,460 | Upgrade |
Long-Term Debt Repaid | - | -5,387 | -4,433 | -4,879 | -3,985 | -2,076 | Upgrade |
Total Debt Repaid | -5,438 | -5,387 | -4,433 | -4,959 | -7,005 | -58,536 | Upgrade |
Net Debt Issued (Repaid) | -5,438 | -5,387 | -4,433 | -4,959 | -4,005 | -13,436 | Upgrade |
Repurchase of Common Stock | -7,270 | -6,396 | -2,603 | -4,113 | - | -235.08 | Upgrade |
Dividends Paid | -10,789 | -10,163 | -10,270 | -9,569 | -8,699 | -7,841 | Upgrade |
Other Financing Activities | -18.76 | 300.16 | -50 | - | - | 771.2 | Upgrade |
Financing Cash Flow | -23,516 | -21,646 | -17,355 | -18,640 | -12,704 | -20,741 | Upgrade |
Foreign Exchange Rate Adjustments | -283.45 | 9,300 | 432.74 | -1,596 | 3,801 | -496.85 | Upgrade |
Net Cash Flow | -80,653 | 69,861 | 84,060 | 17,202 | -31,877 | 71,112 | Upgrade |
Free Cash Flow | -17,975 | 50,428 | 124,144 | 47,377 | -22,376 | 19,411 | Upgrade |
Free Cash Flow Growth | - | -59.38% | 162.03% | - | - | -17.32% | Upgrade |
Free Cash Flow Margin | -1.59% | 4.25% | 12.10% | 4.07% | -2.51% | 2.56% | Upgrade |
Free Cash Flow Per Share | -1078.90 | 2989.71 | 7285.28 | 2745.67 | -1286.19 | 1115.39 | Upgrade |
Cash Interest Paid | 227.13 | 269.62 | 321.13 | 39.6 | 258.19 | 70.37 | Upgrade |
Cash Income Tax Paid | 23,505 | 17,998 | 22,377 | 14,663 | 10,004 | 8,811 | Upgrade |
Levered Free Cash Flow | -39,871 | 29,566 | 100,649 | 43,285 | -25,857 | 18,212 | Upgrade |
Unlevered Free Cash Flow | -39,702 | 29,735 | 100,850 | 43,375 | -25,788 | 18,290 | Upgrade |
Change in Working Capital | -82,295 | -6,468 | 56,829 | -6,342 | -73,673 | 4,794 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.