HANYANG ENG Co.,Ltd (KOSDAQ:045100)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,350
+1,160 (6.04%)
At close: Oct 2, 2025

HANYANG ENG Co.,Ltd 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
61,96276,35077,36869,77345,84548,134
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Depreciation & Amortization
14,80513,50711,65012,15211,86810,023
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Loss (Gain) From Sale of Assets
1,985931.38187.51-857.06124.71-2,298
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Loss (Gain) From Sale of Investments
-1,706-1,735-2,156-8,514-352.45-325.66
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Loss (Gain) on Equity Investments
-735.73-1,283-1,214-1,445468.35625.93
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Stock-Based Compensation
--96.5---
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Provision & Write-off of Bad Debts
-44.05-1,085--3.39-246.14
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Other Operating Activities
9,95816,8555,88816,00010,69513,716
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Change in Accounts Receivable
-22,038-1,17326,967-615.54-82,19935,049
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Change in Inventory
8,5776,5174,403-23,7883,262-221.77
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Change in Accounts Payable
-55,896-16,2855,48521,39716,751-9,579
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Change in Unearned Revenue
-7,2733,13931,4909,524-5,109-539.21
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Change in Other Net Operating Assets
-5,6651,333-11,516-12,859-6,378-19,916
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Operating Cash Flow
3,92997,073148,64980,767-5,02174,423
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Operating Cash Flow Growth
-97.60%-34.70%84.05%--119.11%
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Capital Expenditures
-21,904-46,645-24,505-33,390-17,355-55,012
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Sale of Property, Plant & Equipment
-3,2102,16623.53,01564.178.49
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Sale (Purchase) of Intangibles
-965.36-108.14-1,354-583.03-1,627-986.83
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Investment in Securities
-39,62326,213-22,196-12,667-8,07173,884
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Other Investing Activities
4,9583,509366.39295.660-
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Investing Cash Flow
-60,782-14,865-47,666-43,329-17,95417,927
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Short-Term Debt Issued
----3,00045,100
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Total Debt Issued
----3,00045,100
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Short-Term Debt Repaid
----80-3,020-56,460
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Long-Term Debt Repaid
--5,387-4,433-4,879-3,985-2,076
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Total Debt Repaid
-5,438-5,387-4,433-4,959-7,005-58,536
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Net Debt Issued (Repaid)
-5,438-5,387-4,433-4,959-4,005-13,436
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Repurchase of Common Stock
-7,270-6,396-2,603-4,113--235.08
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Dividends Paid
-10,789-10,163-10,270-9,569-8,699-7,841
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Other Financing Activities
-18.76300.16-50--771.2
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Financing Cash Flow
-23,516-21,646-17,355-18,640-12,704-20,741
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Foreign Exchange Rate Adjustments
-283.459,300432.74-1,5963,801-496.85
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Net Cash Flow
-80,65369,86184,06017,202-31,87771,112
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Free Cash Flow
-17,97550,428124,14447,377-22,37619,411
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Free Cash Flow Growth
--59.38%162.03%---17.32%
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Free Cash Flow Margin
-1.59%4.25%12.10%4.07%-2.51%2.56%
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Free Cash Flow Per Share
-1078.902989.717285.282745.67-1286.191115.39
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Cash Interest Paid
227.13269.62321.1339.6258.1970.37
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Cash Income Tax Paid
23,50517,99822,37714,66310,0048,811
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Levered Free Cash Flow
-39,87129,566100,64943,285-25,85718,212
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Unlevered Free Cash Flow
-39,70229,735100,85043,375-25,78818,290
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Change in Working Capital
-82,295-6,46856,829-6,342-73,6734,794
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.