HANA Micron Inc. (KOSDAQ:067310)
South Korea · Delayed Price · Currency is KRW 34,700
+1,550 (4.68%)
Feb 9, 2026, 11:28 AM KST
HANA Micron 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 | 21,610 | -23,801 | -13,514 | 2,830 | 25,655 | -16,703 |
Depreciation & Amortization | 149,477 | 138,074 | 122,229 | 91,477 | 77,517 | 58,862 |
Loss (Gain) From Sale of Assets | -383.61 | -3,142 | -168.24 | 405.45 | 148.94 | 5,296 |
Asset Writedown & Restructuring Costs | 520.18 | 520.18 | 11,780 | 6,656 | 540.45 | 5.57 |
Loss (Gain) From Sale of Investments | 8,585 | 27,018 | -18,454 | -15,578 | -4,043 | 1,194 |
Loss (Gain) on Equity Investments | 197.15 | 191.64 | 35.37 | -1,103 | -108.36 | 244.71 |
Stock-Based Compensation | 1,654 | 1,323 | 814.57 | 1,556 | 798.88 | 165.57 |
Provision & Write-off of Bad Debts | 748.96 | 716.6 | 78.9 | -5.04 | -7.12 | -14.26 |
Other Operating Activities | 48,639 | 48,333 | 41,738 | 84,198 | 76,788 | 43,672 |
Change in Accounts Receivable | -68,152 | -124,568 | -14,097 | 15,633 | -19,066 | -9,534 |
Change in Inventory | -61,829 | 7,063 | 15,358 | -75,370 | -27,184 | -2,857 |
Change in Accounts Payable | 55,469 | -2,259 | -27,691 | 30,998 | 13,913 | 7,448 |
Change in Other Net Operating Assets | -38,656 | -28,498 | -34,995 | -11,743 | 4,274 | -4,995 |
Operating Cash Flow | 117,878 | 40,971 | 83,115 | 129,955 | 149,226 | 82,784 |
Operating Cash Flow Growth | 136.47% | -50.71% | -36.04% | -12.91% | 80.26% | 15.10% |
Capital Expenditures | -134,049 | -150,181 | -380,892 | -404,231 | -178,616 | -108,659 |
Sale of Property, Plant & Equipment | 1,978 | 4,066 | 513.44 | 3,620 | 5,253 | 2,698 |
Sale (Purchase) of Intangibles | -6,811 | -8,085 | -23,423 | -7,118 | -5,799 | -5,578 |
Investment in Securities | -14,100 | -10,758 | -8,543 | 8,652 | -2,724 | -7,528 |
Other Investing Activities | -1,844 | 18,813 | 4,243 | 191.49 | -2,444 | -6,487 |
Investing Cash Flow | -154,826 | -146,144 | -408,103 | -398,887 | -184,331 | -125,554 |
Short-Term Debt Issued | - | 152,022 | 216,672 | 238,842 | 57,000 | 120,648 |
Long-Term Debt Issued | - | 361,884 | 270,042 | 301,738 | 103,843 | 81,689 |
Total Debt Issued | 343,143 | 513,906 | 486,714 | 540,580 | 160,843 | 202,337 |
Short-Term Debt Repaid | - | -199,426 | -143,995 | -146,420 | -129,055 | -100,736 |
Long-Term Debt Repaid | - | -201,664 | -54,365 | -140,666 | -51,582 | -14,987 |
Total Debt Repaid | -277,789 | -401,090 | -198,361 | -287,086 | -180,637 | -115,723 |
Net Debt Issued (Repaid) | 65,354 | 112,816 | 288,353 | 253,495 | -19,795 | 86,614 |
Issuance of Common Stock | 0 | 76,529 | 307.52 | - | 152,232 | 1,323 |
Repurchase of Common Stock | -4,979 | -2,107 | - | -583.61 | -44,991 | -438.26 |
Dividends Paid | -7,448 | -4,780 | -6,086 | -7,854 | -7,818 | -3,959 |
Other Financing Activities | -29,497 | -35,806 | 48,123 | 275.81 | 1,282 | 1,724 |
Financing Cash Flow | 23,428 | 146,652 | 330,697 | 245,333 | 105,854 | 85,264 |
Foreign Exchange Rate Adjustments | -2,104 | 6,878 | 289.69 | 1,204 | -1,451 | -626.98 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | -0 | 0 |
Net Cash Flow | -15,623 | 48,357 | 5,999 | -22,395 | 69,298 | 41,868 |
Free Cash Flow | -16,170 | -109,210 | -297,777 | -274,276 | -29,390 | -25,875 |
Free Cash Flow Margin | -1.10% | -8.73% | -30.76% | -30.67% | -4.39% | -4.80% |
Free Cash Flow Per Share | -267.75 | -1942.69 | -5996.51 | -5500.39 | -682.76 | -681.70 |
Cash Interest Paid | 70,975 | 59,214 | 35,944 | 20,889 | 11,969 | 13,438 |
Cash Income Tax Paid | 17,153 | 7,226 | 23,321 | 20,971 | 8,240 | 6,199 |
Levered Free Cash Flow | -37,197 | -134,367 | -326,712 | -311,795 | -30,006 | -65,950 |
Unlevered Free Cash Flow | 3,515 | -93,654 | -298,277 | -296,850 | -18,997 | -56,254 |
Change in Working Capital | -113,168 | -148,262 | -61,425 | -40,481 | -28,064 | -9,938 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.