HanWool Materials Science, Inc. (KOSDAQ:091440)
South Korea · Delayed Price · Currency is KRW 3,460.00
+120.00 (3.59%)
At close: Aug 14, 2026
HanWool Materials Science 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 | Mar '26 Mar 31, 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 | -29,699 | -33,773 | -19,570 | -5,711 | -14,920 | -6,336 |
Depreciation & Amortization | 2,531 | 2,492 | 1,649 | 1,721 | 1,903 | 1,933 |
Loss (Gain) From Sale of Assets | -1,885 | 359.8 | 22.83 | -241.6 | 0.2 | 1.65 |
Asset Writedown & Restructuring Costs | 3,317 | 3,323 | 402.21 | 3 | 1,807 | 573.97 |
Loss (Gain) From Sale of Investments | -1,697 | -2,247 | 652.17 | -9.03 | -2.8 | -17.55 |
Loss (Gain) on Equity Investments | 4,871 | 4,160 | 1,235 | - | - | - |
Provision & Write-off of Bad Debts | 523.16 | 535.16 | -62.55 | 3.73 | -0.92 | 32.33 |
Other Operating Activities | 10,014 | 9,732 | 6,240 | 1,899 | 2,030 | 2,135 |
Change in Accounts Receivable | 3,330 | 1,027 | 3,271 | -4,057 | 8,353 | -2,686 |
Change in Inventory | -1,104 | -527.46 | -5,265 | 503.86 | -1,676 | 3,858 |
Change in Accounts Payable | -2,186 | -514.96 | 246.09 | 2,106 | -3,563 | -1,006 |
Change in Unearned Revenue | 511.1 | 87.69 | -9.42 | -3.17 | -3.44 | 1.35 |
Change in Income Taxes | 0 | - | - | - | - | - |
Change in Other Net Operating Assets | -1,892 | 744.05 | -3,160 | 65.4 | -158.1 | -4,768 |
Operating Cash Flow | -13,365 | -14,601 | -14,349 | -3,719 | -6,230 | -6,279 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -19,935 | -29,374 | -12,658 | -386.59 | -150.82 | -299.53 |
Sale of Property, Plant & Equipment | 2,981 | 520.69 | 12,210 | 12,365 | - | 1.37 |
Cash Acquisitions | - | - | -27,586 | - | - | -1,104 |
Divestitures | 160 | 160 | 2.27 | - | - | 7.8 |
Sale (Purchase) of Intangibles | 153.14 | 346.82 | -894.3 | 122.81 | -23.68 | -426.02 |
Investment in Securities | -6,728 | -2,307 | -15,078 | -104.72 | -66.19 | -29.86 |
Other Investing Activities | 292.23 | 194.16 | 224.17 | -104.08 | -212.98 | 20.62 |
Investing Cash Flow | -21,824 | -30,525 | -43,761 | 11,840 | -452.75 | -1,729 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 32,310 | 4,500 | 4,793 | 3,139 | 828.81 |
Long-Term Debt Issued | - | 2,000 | 72,000 | 504.98 | - | 2,100 |
Total Debt Issued | 39,611 | 34,310 | 76,500 | 5,297 | 3,139 | 2,929 |
Short-Term Debt Repaid | - | -2,119 | -8,549 | -11,070 | -2,823 | -3,839 |
Long-Term Debt Repaid | - | -1,799 | -15,167 | -652.4 | -1,964 | -4,883 |
Total Debt Repaid | -5,697 | -3,917 | -23,716 | -11,722 | -4,787 | -8,722 |
Net Debt Issued (Repaid) | 33,913 | 30,393 | 52,784 | -6,425 | -1,648 | -5,793 |
Issuance of Common Stock | - | - | 14,290 | 7,489 | - | - |
Other Financing Activities | -107.62 | -71.31 | -0 | 0 | - | 0 |
Financing Cash Flow | 33,806 | 30,322 | 67,074 | 1,065 | -1,648 | -5,793 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.06 | 0 | 3.03 | 0.36 | -1.83 | 10.48 |
Miscellaneous Cash Flow Adjustments | -204.81 | -204.81 | -0 | -0 | -0 | - |
Net Cash Flow | -1,588 | -15,009 | 8,967 | 9,185 | -8,333 | -13,791 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -33,301 | -43,975 | -27,007 | -4,106 | -6,381 | -6,579 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -277.82% | -327.32% | -155.76% | -10.92% | -27.69% | -19.02% |
Free Cash Flow Per Share | -1183.70 | -1695.69 | -1920.98 | -420.98 | -700.47 | -763.11 |
Levered Free Cash Flow | -36,653 | -50,639 | -17,938 | 114.86 | -4,278 | -4,281 |
Unlevered Free Cash Flow | -33,030 | -47,062 | -13,356 | 608.06 | -3,727 | -3,648 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 346.18 | 125.88 | 639.26 | 663.44 | 545.92 | 389.74 |
Cash Income Tax Paid | - | -52.45 | 167.11 | 7.87 | 5.39 | -8.48 |
Change in Working Capital | -1,340 | 815.95 | -4,917 | -1,384 | 2,953 | -4,601 |