HANYANG ENG Co.,Ltd (KOSDAQ:045100)
South Korea · Delayed Price · Currency is KRW 28,800
-250 (-0.86%)
At close: Aug 24, 2026
HANYANG ENG Co.,Ltd 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 | Jun '26 Jun 30, 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 | 63,897 | 41,752 | 76,350 | 77,368 | 69,773 | 45,845 |
Depreciation & Amortization | 17,829 | 16,011 | 13,507 | 11,650 | 12,152 | 11,868 |
Loss (Gain) From Sale of Assets | -263.02 | 11.65 | 931.38 | 187.51 | -857.06 | 124.71 |
Loss (Gain) From Sale of Investments | 11,625 | 12,706 | -1,735 | -2,156 | -8,514 | -352.45 |
Loss (Gain) on Equity Investments | -5,137 | -2,329 | -1,283 | -1,214 | -1,445 | 468.35 |
Stock-Based Compensation | - | - | - | 96.5 | - | - |
Provision & Write-off of Bad Debts | 187.96 | - | -1,085 | - | - | 3.39 |
Other Operating Activities | 11,608 | 2,590 | 17,095 | 5,888 | 16,000 | 10,695 |
Change in Accounts Receivable | -33,261 | -21,460 | -1,173 | 26,967 | -615.54 | -82,199 |
Change in Inventory | -3,598 | -1,999 | 6,517 | 4,403 | -23,788 | 3,262 |
Change in Accounts Payable | 4,858 | -10,879 | -16,285 | 5,485 | 21,397 | 16,751 |
Change in Unearned Revenue | 11,440 | -12,978 | 3,139 | 31,490 | 9,524 | -5,109 |
Change in Other Net Operating Assets | -15,820 | -21,075 | 1,093 | -11,516 | -12,859 | -6,378 |
Operating Cash Flow | 63,367 | 2,350 | 97,073 | 148,649 | 80,767 | -5,021 |
Operating Cash Flow Growth | 1512.84% | -97.58% | -34.70% | 84.05% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -74,118 | -47,857 | -46,645 | -24,505 | -33,390 | -17,355 |
Sale of Property, Plant & Equipment | 610.91 | 153.13 | 2,166 | 23.5 | 3,015 | 64.1 |
Cash Acquisitions | -2,250 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -106.86 | -495.94 | -108.14 | -1,354 | -583.03 | -1,627 |
Investment in Securities | -9,806 | -136,766 | 26,213 | -22,196 | -12,667 | -8,071 |
Other Investing Activities | 3,736 | 5,092 | 3,509 | 366.39 | 295.66 | 0 |
Investing Cash Flow | -81,934 | -179,912 | -14,865 | -47,666 | -43,329 | -17,954 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | - | 3,000 |
Long-Term Debt Issued | - | 34,000 | - | - | - | - |
Total Debt Issued | 80,000 | 34,000 | - | - | - | 3,000 |
Short-Term Debt Repaid | - | - | - | - | -80 | -3,020 |
Long-Term Debt Repaid | - | -15,537 | -5,387 | -4,433 | -4,879 | -3,985 |
Total Debt Repaid | -61,994 | -15,537 | -5,387 | -4,433 | -4,959 | -7,005 |
Net Debt Issued (Repaid) | 18,006 | 18,463 | -5,387 | -4,433 | -4,959 | -4,005 |
Issuance of Common Stock | 24,771 | - | - | - | - | - |
Repurchase of Common Stock | -4,204 | -5,077 | -6,396 | -2,603 | -4,113 | - |
Dividends Paid | - | -10,789 | -10,163 | -10,270 | -9,569 | -8,699 |
Other Financing Activities | -252.28 | 40.84 | 300.16 | -50 | - | - |
Financing Cash Flow | 38,320 | 2,638 | -21,646 | -17,355 | -18,640 | -12,704 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7,418 | -698.46 | 9,300 | 432.74 | -1,596 | 3,801 |
Net Cash Flow | 27,172 | -175,622 | 69,861 | 84,060 | 17,202 | -31,877 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10,751 | -45,507 | 50,428 | 124,144 | 47,377 | -22,376 |
Free Cash Flow Growth | - | - | -59.38% | 162.03% | - | - |
Free Cash Flow Margin | -0.86% | -4.07% | 4.25% | 12.10% | 4.07% | -2.51% |
Free Cash Flow Per Share | -648.43 | -2769.28 | 2990.01 | 7285.28 | 2745.67 | -1286.19 |
Levered Free Cash Flow | -27,657 | -53,277 | 29,566 | 100,649 | 43,285 | -25,857 |
Unlevered Free Cash Flow | -27,523 | -53,142 | 29,735 | 100,850 | 43,375 | -25,788 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 194.45 | 157.86 | 269.62 | 321.13 | 39.6 | 258.19 |
Cash Income Tax Paid | 18,033 | 22,735 | 17,998 | 22,377 | 14,663 | 10,004 |
Change in Working Capital | -36,381 | -68,391 | -6,708 | 56,829 | -6,342 | -73,673 |