Hanchang Ind.Co.,Ltd (KOSDAQ:079170)
South Korea · Delayed Price · Currency is KRW 5,770.00
+30.00 (0.52%)
At close: Sep 3, 2026
Hanchang Ind.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 | 4,186 | 6,583 | 6,817 | 1,554 | 6,120 | 3,972 |
Depreciation & Amortization | 2,906 | 3,013 | 3,005 | 2,753 | 2,009 | 1,465 |
Loss (Gain) From Sale of Assets | 1.21 | -1.79 | -39.22 | -11.3 | 5.3 | -17.09 |
Asset Writedown & Restructuring Costs | - | - | 5.75 | -290.24 | - | - |
Loss (Gain) From Sale of Investments | -1,475 | -93.84 | -86.56 | 394.41 | 211.17 | -8.91 |
Loss (Gain) on Equity Investments | 3.29 | 3.56 | 6.23 | -10.71 | -0.54 | -32.67 |
Provision & Write-off of Bad Debts | 34.02 | 8.33 | 38.79 | -70.42 | -57.96 | 63.51 |
Other Operating Activities | 1,187 | 330.75 | 1,686 | -793.97 | 1,872 | 1,387 |
Change in Accounts Receivable | -3,715 | -666.48 | -3,443 | 6,544 | -1,436 | -4,812 |
Change in Inventory | -7,089 | 3,711 | 5,285 | -8,964 | -2,270 | -4,578 |
Change in Accounts Payable | 343.54 | 110.56 | -1,067 | 755.39 | -35.13 | 124.86 |
Change in Other Net Operating Assets | 2,538 | -6,941 | -2,228 | 10,867 | 204.87 | -794.04 |
Operating Cash Flow | -1,081 | 6,057 | 9,981 | 12,728 | 6,623 | -3,229 |
Operating Cash Flow Growth | - | -39.31% | -21.58% | 92.17% | - | - |
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 | -608.1 | -429.89 | -1,211 | -3,848 | -3,861 | -4,990 |
Sale of Property, Plant & Equipment | 19.26 | 22.26 | 40.64 | 11.3 | 56.36 | 17.09 |
Sale (Purchase) of Intangibles | - | -91 | -69.5 | - | - | - |
Investment in Securities | -4,372 | -4,787 | -5,646 | -7,533 | -758.33 | 5,825 |
Other Investing Activities | -37.09 | 61.63 | 922.54 | -158.85 | -760.21 | 228.33 |
Investing Cash Flow | -4,998 | -5,224 | -5,964 | -11,528 | -5,324 | 1,080 |
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 | - | - | - | - | - | 3,380 |
Long-Term Debt Issued | - | - | - | 2,263 | 1,263 | 2,474 |
Total Debt Issued | 500 | - | - | 2,263 | 1,263 | 5,854 |
Short-Term Debt Repaid | - | - | -1,469 | -300 | -300 | -3,680 |
Long-Term Debt Repaid | - | -75 | -3,000 | -1,831 | - | - |
Total Debt Repaid | - | -75 | -4,469 | -2,131 | -300 | -3,680 |
Net Debt Issued (Repaid) | 500 | -75 | -4,469 | 132.3 | 963.3 | 2,174 |
Dividends Paid | -1,086 | -1,137 | -827.18 | -1,034 | -982.27 | -620.38 |
Financing Cash Flow | -585.67 | -1,212 | -5,296 | -901.67 | -18.97 | 1,553 |
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 | -55.26 | -65.67 | 32.25 | -66.37 | -91.12 | -75.09 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - |
Net Cash Flow | -6,720 | -444.85 | -1,246 | 231.56 | 1,189 | -671.24 |
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 | -1,689 | 5,627 | 8,770 | 8,880 | 2,762 | -8,220 |
Free Cash Flow Growth | - | -35.84% | -1.23% | 221.54% | - | - |
Free Cash Flow Margin | -1.82% | 5.71% | 9.27% | 13.26% | 2.78% | -11.15% |
Free Cash Flow Per Share | - | 1088.52 | 1696.46 | 1717.61 | 534.19 | -2069.27 |
Levered Free Cash Flow | -1,156 | 4,595 | 8,733 | 7,551 | -347.84 | -9,188 |
Unlevered Free Cash Flow | -1,156 | 4,596 | 8,829 | 7,713 | -256.8 | -9,174 |
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 | 0.07 | 0.29 | 154.74 | 249.57 | 137.08 | 23.42 |
Cash Income Tax Paid | 1,091 | 1,855 | 72.33 | 1,182 | 605.4 | 103.39 |
Change in Working Capital | -7,923 | -3,786 | -1,452 | 9,203 | -3,536 | -10,059 |