Hanchang Ind.Co.,Ltd (KOSDAQ:079170)
South Korea
· Delayed Price · Currency is KRW 6,980.00
+10.00 (0.14%)
At close: Mar 28, 2025, 3:30 PM KST
Hanchang Ind.Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 6,817 | 1,554 | 6,120 | 3,972 | 1,176 | Upgrade
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| Depreciation & Amortization | 3,005 | 2,753 | 2,009 | 1,465 | 1,472 | Upgrade
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| Loss (Gain) From Sale of Assets | -39.22 | -11.3 | 5.3 | -17.09 | -986.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.75 | -290.24 | - | - | 114.17 | Upgrade
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| Loss (Gain) From Sale of Investments | -86.56 | 394.41 | 211.17 | -8.91 | -21.13 | Upgrade
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| Loss (Gain) on Equity Investments | 6.23 | -10.71 | -0.54 | -32.67 | - | Upgrade
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| Provision & Write-off of Bad Debts | 38.79 | -70.42 | -57.96 | 63.51 | 44.55 | Upgrade
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| Other Operating Activities | 1,686 | -793.97 | 1,872 | 1,387 | 1,017 | Upgrade
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| Change in Accounts Receivable | -3,443 | 6,544 | -1,436 | -4,812 | 2,109 | Upgrade
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| Change in Inventory | 5,285 | -8,964 | -2,270 | -4,578 | 2,078 | Upgrade
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| Change in Accounts Payable | -1,067 | 755.39 | -35.13 | 124.86 | -269.15 | Upgrade
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| Change in Other Net Operating Assets | -2,228 | 10,867 | 204.87 | -794.04 | -1,059 | Upgrade
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| Operating Cash Flow | 9,981 | 12,728 | 6,623 | -3,229 | 5,676 | Upgrade
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| Operating Cash Flow Growth | -21.58% | 92.17% | - | - | - | Upgrade
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| Capital Expenditures | -1,211 | -3,848 | -3,861 | -4,990 | -2,744 | Upgrade
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| Sale of Property, Plant & Equipment | 40.64 | 11.3 | 56.36 | 17.09 | 7,184 | Upgrade
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| Sale (Purchase) of Intangibles | -69.5 | - | - | - | -240 | Upgrade
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| Investment in Securities | -5,646 | -7,533 | -758.33 | 5,825 | -4,525 | Upgrade
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| Other Investing Activities | 922.54 | -158.85 | -760.21 | 228.33 | -350.54 | Upgrade
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| Investing Cash Flow | -5,964 | -11,528 | -5,324 | 1,080 | -674.96 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,380 | - | Upgrade
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| Long-Term Debt Issued | - | 2,263 | 1,263 | 2,474 | - | Upgrade
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| Total Debt Issued | - | 2,263 | 1,263 | 5,854 | - | Upgrade
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| Short-Term Debt Repaid | -1,469 | -300 | -300 | -3,680 | -225 | Upgrade
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| Long-Term Debt Repaid | -3,000 | -1,831 | - | - | - | Upgrade
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| Total Debt Repaid | -4,469 | -2,131 | -300 | -3,680 | -225 | Upgrade
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| Net Debt Issued (Repaid) | -4,469 | 132.3 | 963.3 | 2,174 | -225 | Upgrade
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| Dividends Paid | -827.18 | -1,034 | -982.27 | -620.38 | -568.68 | Upgrade
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| Financing Cash Flow | -5,296 | -901.67 | -18.97 | 1,553 | -793.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 32.25 | -66.37 | -91.12 | -75.09 | -335.96 | Upgrade
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| Net Cash Flow | -1,246 | 231.56 | 1,189 | -671.24 | 3,871 | Upgrade
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| Free Cash Flow | 8,770 | 8,880 | 2,762 | -8,220 | 2,932 | Upgrade
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| Free Cash Flow Growth | -1.23% | 221.54% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.27% | 13.26% | 2.78% | -11.15% | 5.21% | Upgrade
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| Free Cash Flow Per Share | 1696.98 | 1719.57 | 534.19 | -1589.20 | 566.18 | Upgrade
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| Cash Interest Paid | 154.74 | 249.57 | 137.08 | 23.42 | 21.86 | Upgrade
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| Cash Income Tax Paid | 72.33 | 1,182 | 605.4 | 103.39 | 232.99 | Upgrade
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| Levered Free Cash Flow | 8,733 | 7,551 | -347.84 | -9,188 | 2,513 | Upgrade
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| Unlevered Free Cash Flow | 8,829 | 7,713 | -256.8 | -9,174 | 2,527 | Upgrade
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| Change in Net Working Capital | -1,624 | -7,827 | 2,847 | 7,677 | -3,453 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.