HANA Micron Inc. (KOSDAQ:067310)
South Korea · Delayed Price · Currency is KRW 34,850
+150 (0.43%)
Sep 4, 2026, 3:30 PM KST
HANA Micron 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 | 171,154 | 38,111 | -23,801 | -13,514 | 2,830 | 25,655 |
Depreciation & Amortization | 168,177 | 157,836 | 138,074 | 122,229 | 91,477 | 77,517 |
Loss (Gain) From Sale of Assets | -412.49 | 454.46 | -3,142 | -168.24 | 405.45 | 148.94 |
Asset Writedown & Restructuring Costs | 8,582 | 8,582 | 520.18 | 11,780 | 6,656 | 540.45 |
Loss (Gain) From Sale of Investments | -461.55 | -1,663 | 27,018 | -18,454 | -15,578 | -4,043 |
Loss (Gain) on Equity Investments | -1,660 | -665.8 | 191.64 | 35.37 | -1,103 | -108.36 |
Stock-Based Compensation | 5,452 | 1,803 | 1,323 | 814.57 | 1,556 | 798.88 |
Provision & Write-off of Bad Debts | 39.42 | -258.57 | 716.6 | 78.9 | -5.04 | -7.12 |
Other Operating Activities | 79,009 | 33,523 | 48,333 | 41,738 | 84,198 | 76,788 |
Change in Accounts Receivable | -36,689 | -50,764 | -124,568 | -14,097 | 15,633 | -19,066 |
Change in Inventory | -116,002 | -76,113 | 7,063 | 15,358 | -75,370 | -27,184 |
Change in Accounts Payable | 69,543 | 85,459 | -2,259 | -27,691 | 30,998 | 13,913 |
Change in Other Net Operating Assets | -134,173 | -21,386 | -28,498 | -34,995 | -11,743 | 4,274 |
Operating Cash Flow | 212,558 | 174,919 | 40,971 | 83,115 | 129,955 | 149,226 |
Operating Cash Flow Growth | 21.60% | 326.93% | -50.71% | -36.04% | -12.91% | 80.26% |
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 | -112,182 | -155,311 | -150,181 | -380,892 | -404,231 | -178,616 |
Sale of Property, Plant & Equipment | 12,406 | 352.28 | 4,066 | 513.44 | 3,620 | 5,253 |
Sale (Purchase) of Intangibles | -7,839 | -7,382 | -8,085 | -23,423 | -7,118 | -5,799 |
Investment in Securities | 3,098 | 7,547 | -10,758 | -8,543 | 8,652 | -2,724 |
Other Investing Activities | 1,019 | -2,036 | 18,813 | 4,243 | 191.49 | -2,444 |
Investing Cash Flow | -103,498 | -156,830 | -146,144 | -408,103 | -398,887 | -184,331 |
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 | - | 149,314 | 152,022 | 216,672 | 238,842 | 57,000 |
Long-Term Debt Issued | - | 96,183 | 361,884 | 270,042 | 301,738 | 103,843 |
Total Debt Issued | 383,608 | 245,497 | 513,906 | 486,714 | 540,580 | 160,843 |
Short-Term Debt Repaid | - | -101,205 | -199,426 | -143,995 | -146,420 | -129,055 |
Long-Term Debt Repaid | - | -203,526 | -201,664 | -54,365 | -140,666 | -51,582 |
Total Debt Repaid | -385,829 | -304,731 | -401,090 | -198,361 | -287,086 | -180,637 |
Net Debt Issued (Repaid) | -2,221 | -59,234 | 112,816 | 288,353 | 253,495 | -19,795 |
Issuance of Common Stock | 1,458 | 396.6 | 76,529 | 307.52 | - | 152,232 |
Repurchase of Common Stock | - | -4,801 | -2,107 | - | -583.61 | -44,991 |
Dividends Paid | -8,051 | -7,448 | -4,780 | -6,086 | -7,854 | -7,818 |
Other Financing Activities | 29.09 | 130.51 | -35,806 | 48,123 | 275.81 | 1,282 |
Financing Cash Flow | -8,785 | -70,956 | 146,652 | 330,697 | 245,333 | 105,854 |
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 | 6,441 | -6,585 | 6,878 | 289.69 | 1,204 | -1,451 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | -0 |
Net Cash Flow | 106,716 | -59,451 | 48,357 | 5,999 | -22,395 | 69,298 |
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 | 100,376 | 19,608 | -109,210 | -297,777 | -274,276 | -29,390 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.84% | 1.28% | -8.73% | -30.76% | -30.67% | -4.39% |
Free Cash Flow Per Share | 1755.72 | 327.49 | -1942.69 | -5996.51 | -5500.39 | -682.76 |
Levered Free Cash Flow | 50,223 | -22,740 | -131,463 | -326,712 | -311,795 | -30,006 |
Unlevered Free Cash Flow | 91,293 | 18,330 | -90,751 | -298,277 | -296,850 | -18,997 |
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 | 70,417 | 73,079 | 59,214 | 35,944 | 20,889 | 11,969 |
Cash Income Tax Paid | 18,033 | 16,882 | 7,226 | 23,321 | 20,971 | 8,240 |
Change in Working Capital | -217,321 | -62,803 | -148,262 | -61,425 | -40,481 | -28,064 |