Hanchang Ind.Co.,Ltd (KOSDAQ:079170)
South Korea · Delayed Price · Currency is KRW 7,650.00
+80.00 (1.06%)
At close: Sep 18, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 6,826 | 6,817 | 1,554 | 6,120 | 3,972 | 1,176 | Upgrade |
Depreciation & Amortization | 3,037 | 3,005 | 2,753 | 2,009 | 1,465 | 1,472 | Upgrade |
Loss (Gain) From Sale of Assets | -27.09 | -39.22 | -11.3 | 5.3 | -17.09 | -986.27 | Upgrade |
Asset Writedown & Restructuring Costs | 5.75 | 5.75 | -290.24 | - | - | 114.17 | Upgrade |
Loss (Gain) From Sale of Investments | -102.77 | -86.56 | 394.41 | 211.17 | -8.91 | -21.13 | Upgrade |
Loss (Gain) on Equity Investments | 6.46 | 6.23 | -10.71 | -0.54 | -32.67 | - | Upgrade |
Provision & Write-off of Bad Debts | -53.17 | 38.79 | -70.42 | -57.96 | 63.51 | 44.55 | Upgrade |
Other Operating Activities | -209.67 | 1,686 | -793.97 | 1,872 | 1,387 | 1,017 | Upgrade |
Change in Accounts Receivable | 6,338 | -3,443 | 6,544 | -1,436 | -4,812 | 2,109 | Upgrade |
Change in Inventory | 7,147 | 5,285 | -8,964 | -2,270 | -4,578 | 2,078 | Upgrade |
Change in Accounts Payable | -49.47 | -1,067 | 755.39 | -35.13 | 124.86 | -269.15 | Upgrade |
Change in Other Net Operating Assets | -7,204 | -2,228 | 10,867 | 204.87 | -794.04 | -1,059 | Upgrade |
Operating Cash Flow | 15,715 | 9,981 | 12,728 | 6,623 | -3,229 | 5,676 | Upgrade |
Operating Cash Flow Growth | 72.38% | -21.58% | 92.17% | - | - | - | Upgrade |
Capital Expenditures | -1,534 | -1,211 | -3,848 | -3,861 | -4,990 | -2,744 | Upgrade |
Sale of Property, Plant & Equipment | 27.09 | 40.64 | 11.3 | 56.36 | 17.09 | 7,184 | Upgrade |
Sale (Purchase) of Intangibles | -160.5 | -69.5 | - | - | - | -240 | Upgrade |
Investment in Securities | -5,186 | -5,646 | -7,533 | -758.33 | 5,825 | -4,525 | Upgrade |
Other Investing Activities | 359.11 | 922.54 | -158.85 | -760.21 | 228.33 | -350.54 | Upgrade |
Investing Cash Flow | -6,495 | -5,964 | -11,528 | -5,324 | 1,080 | -674.96 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 3,380 | - | Upgrade |
Long-Term Debt Issued | - | - | 2,263 | 1,263 | 2,474 | - | Upgrade |
Total Debt Issued | 1,500 | - | 2,263 | 1,263 | 5,854 | - | Upgrade |
Short-Term Debt Repaid | - | -1,469 | -300 | -300 | -3,680 | -225 | Upgrade |
Long-Term Debt Repaid | - | -3,000 | -1,831 | - | - | - | Upgrade |
Total Debt Repaid | -4,394 | -4,469 | -2,131 | -300 | -3,680 | -225 | Upgrade |
Net Debt Issued (Repaid) | -2,894 | -4,469 | 132.3 | 963.3 | 2,174 | -225 | Upgrade |
Dividends Paid | -1,137 | -827.18 | -1,034 | -982.27 | -620.38 | -568.68 | Upgrade |
Financing Cash Flow | -4,032 | -5,296 | -901.67 | -18.97 | 1,553 | -793.68 | Upgrade |
Foreign Exchange Rate Adjustments | 20.5 | 32.25 | -66.37 | -91.12 | -75.09 | -335.96 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 5,209 | -1,246 | 231.56 | 1,189 | -671.24 | 3,871 | Upgrade |
Free Cash Flow | 14,180 | 8,770 | 8,880 | 2,762 | -8,220 | 2,932 | Upgrade |
Free Cash Flow Growth | 78.96% | -1.23% | 221.54% | - | - | - | Upgrade |
Free Cash Flow Margin | 14.73% | 9.27% | 13.26% | 2.78% | -11.15% | 5.21% | Upgrade |
Free Cash Flow Per Share | 2742.87 | 1696.46 | 1717.61 | 534.19 | -2069.27 | 567.16 | Upgrade |
Cash Interest Paid | 68.53 | 154.74 | 249.57 | 137.08 | 23.42 | 21.86 | Upgrade |
Cash Income Tax Paid | 1,304 | 72.33 | 1,182 | 605.4 | 103.39 | 232.99 | Upgrade |
Levered Free Cash Flow | 12,785 | 8,733 | 7,551 | -347.84 | -9,188 | 2,513 | Upgrade |
Unlevered Free Cash Flow | 12,828 | 8,829 | 7,713 | -256.8 | -9,174 | 2,527 | Upgrade |
Change in Working Capital | 6,232 | -1,452 | 9,203 | -3,536 | -10,059 | 2,859 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.