HANYANG ENG Co.,Ltd (KOSDAQ:045100)
South Korea · Delayed Price · Currency is KRW 27,750
-500 (-1.77%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 51,451 | 76,350 | 77,368 | 69,773 | 45,845 | 48,134 |
Depreciation & Amortization | 15,511 | 13,507 | 11,650 | 12,152 | 11,868 | 10,023 |
Loss (Gain) From Sale of Assets | 2,056 | 931.38 | 187.51 | -857.06 | 124.71 | -2,298 |
Loss (Gain) From Sale of Investments | 6,392 | -1,735 | -2,156 | -8,514 | -352.45 | -325.66 |
Loss (Gain) on Equity Investments | -1,247 | -1,283 | -1,214 | -1,445 | 468.35 | 625.93 |
Stock-Based Compensation | - | - | 96.5 | - | - | - |
Provision & Write-off of Bad Debts | -38.08 | -1,085 | - | - | 3.39 | -246.14 |
Other Operating Activities | 3,890 | 16,855 | 5,888 | 16,000 | 10,695 | 13,716 |
Change in Accounts Receivable | -17,712 | -1,173 | 26,967 | -615.54 | -82,199 | 35,049 |
Change in Inventory | 6,115 | 6,517 | 4,403 | -23,788 | 3,262 | -221.77 |
Change in Accounts Payable | -13,802 | -16,285 | 5,485 | 21,397 | 16,751 | -9,579 |
Change in Unearned Revenue | -2,831 | 3,139 | 31,490 | 9,524 | -5,109 | -539.21 |
Change in Other Net Operating Assets | -7,554 | 1,333 | -11,516 | -12,859 | -6,378 | -19,916 |
Operating Cash Flow | 42,232 | 97,073 | 148,649 | 80,767 | -5,021 | 74,423 |
Operating Cash Flow Growth | -52.40% | -34.70% | 84.05% | - | - | 119.11% |
Capital Expenditures | -29,249 | -46,645 | -24,505 | -33,390 | -17,355 | -55,012 |
Sale of Property, Plant & Equipment | 21.78 | 2,166 | 23.5 | 3,015 | 64.1 | 78.49 |
Sale (Purchase) of Intangibles | -816.15 | -108.14 | -1,354 | -583.03 | -1,627 | -986.83 |
Investment in Securities | -93,338 | 26,213 | -22,196 | -12,667 | -8,071 | 73,884 |
Other Investing Activities | 5,535 | 3,509 | 366.39 | 295.66 | 0 | - |
Investing Cash Flow | -117,884 | -14,865 | -47,666 | -43,329 | -17,954 | 17,927 |
Short-Term Debt Issued | - | - | - | - | 3,000 | 45,100 |
Total Debt Issued | 24,000 | - | - | - | 3,000 | 45,100 |
Short-Term Debt Repaid | - | - | - | -80 | -3,020 | -56,460 |
Long-Term Debt Repaid | - | -5,387 | -4,433 | -4,879 | -3,985 | -2,076 |
Total Debt Repaid | -5,442 | -5,387 | -4,433 | -4,959 | -7,005 | -58,536 |
Net Debt Issued (Repaid) | 18,558 | -5,387 | -4,433 | -4,959 | -4,005 | -13,436 |
Repurchase of Common Stock | -8,325 | -6,396 | -2,603 | -4,113 | - | -235.08 |
Dividends Paid | -10,789 | -10,163 | -10,270 | -9,569 | -8,699 | -7,841 |
Other Financing Activities | -15.1 | 300.16 | -50 | - | - | 771.2 |
Financing Cash Flow | -570.25 | -21,646 | -17,355 | -18,640 | -12,704 | -20,741 |
Foreign Exchange Rate Adjustments | 5,279 | 9,300 | 432.74 | -1,596 | 3,801 | -496.85 |
Net Cash Flow | -70,944 | 69,861 | 84,060 | 17,202 | -31,877 | 71,112 |
Free Cash Flow | 12,983 | 50,428 | 124,144 | 47,377 | -22,376 | 19,411 |
Free Cash Flow Growth | -66.62% | -59.38% | 162.03% | - | - | -17.32% |
Free Cash Flow Margin | 1.15% | 4.25% | 12.10% | 4.07% | -2.51% | 2.56% |
Free Cash Flow Per Share | 785.80 | 2989.71 | 7285.28 | 2745.67 | -1286.19 | 1115.39 |
Cash Interest Paid | 164.63 | 269.62 | 321.13 | 39.6 | 258.19 | 70.37 |
Cash Income Tax Paid | 22,977 | 17,998 | 22,377 | 14,663 | 10,004 | 8,811 |
Levered Free Cash Flow | -3,553 | 29,566 | 100,649 | 43,285 | -25,857 | 18,212 |
Unlevered Free Cash Flow | -3,384 | 29,735 | 100,850 | 43,375 | -25,788 | 18,290 |
Change in Working Capital | -35,783 | -6,468 | 56,829 | -6,342 | -73,673 | 4,794 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.