Hanla IMS Co., Ltd. (KOSDAQ:092460)
South Korea · Delayed Price · Currency is KRW 13,150
+260 (2.02%)
At close: Aug 28, 2025
Hanla IMS 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 18,044 | 13,720 | 71,673 | 8,191 | 4,108 | 3,750 | Upgrade |
Depreciation & Amortization | 2,782 | 2,386 | 2,073 | 1,910 | 1,496 | 1,093 | Upgrade |
Loss (Gain) From Sale of Assets | -6.16 | -2.11 | -85,445 | 19.37 | -2.5 | -12.44 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 455.3 | Upgrade |
Loss (Gain) From Sale of Investments | 924.04 | 2,472 | 798.36 | 3,371 | -3,534 | -2,872 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -524.37 | 201.13 | 60.67 | Upgrade |
Provision & Write-off of Bad Debts | 52.78 | -904.62 | 194.94 | 978.47 | 356.8 | - | Upgrade |
Other Operating Activities | -15,586 | -14,721 | 17,923 | 1,964 | 988.03 | 824.71 | Upgrade |
Change in Accounts Receivable | -5,194 | -6,890 | 3,258 | -5,385 | -2,220 | -382.86 | Upgrade |
Change in Inventory | -8,453 | 67.01 | -5,699 | -5,351 | -3,212 | 38.82 | Upgrade |
Change in Accounts Payable | 3,066 | 1,474 | 1,038 | 199.06 | 156.18 | -141.88 | Upgrade |
Change in Other Net Operating Assets | -528.14 | 2,213 | -2,618 | 2,401 | -3,114 | 3,844 | Upgrade |
Operating Cash Flow | -4,898 | -186.81 | 3,197 | 7,774 | -4,775 | 6,657 | Upgrade |
Operating Cash Flow Growth | - | - | -58.88% | - | - | - | Upgrade |
Capital Expenditures | -3,615 | -13,222 | -1,511 | -3,110 | -50,548 | -5,768 | Upgrade |
Sale of Property, Plant & Equipment | 17 | 5.19 | 123,131 | 30.23 | 2.5 | 12.44 | Upgrade |
Cash Acquisitions | - | - | - | - | -284.97 | -433.62 | Upgrade |
Divestitures | - | - | 235.16 | 1,357 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -147.83 | -152.13 | -41.8 | -503.24 | -35.78 | -50.8 | Upgrade |
Investment in Securities | 22,273 | 33,975 | -84,733 | 13,708 | 3,344 | 1,264 | Upgrade |
Other Investing Activities | -1,368 | -988.27 | 236.62 | -1,085 | 104.06 | 0 | Upgrade |
Investing Cash Flow | 17,120 | 19,578 | 37,317 | 10,397 | -47,419 | -4,977 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 29,623 | 32,700 | Upgrade |
Long-Term Debt Issued | - | 1,090 | 9,300 | 26,352 | 42,000 | 5,000 | Upgrade |
Total Debt Issued | 3,157 | 1,090 | 9,300 | 26,352 | 71,623 | 37,700 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -32,762 | -21,862 | Upgrade |
Long-Term Debt Repaid | - | -15,947 | -48,209 | -37,196 | -115.93 | -92.29 | Upgrade |
Total Debt Repaid | -4,924 | -15,947 | -48,209 | -37,196 | -32,878 | -21,954 | Upgrade |
Net Debt Issued (Repaid) | -1,767 | -14,856 | -38,909 | -10,844 | 38,745 | 15,746 | Upgrade |
Issuance of Common Stock | 6,645 | - | 238.39 | - | 5,199 | - | Upgrade |
Repurchase of Common Stock | - | - | -5,277 | -2,543 | - | -1,933 | Upgrade |
Dividends Paid | -4,903 | -4,903 | -1,713 | -1,762 | -1,088 | -1,124 | Upgrade |
Other Financing Activities | -22.93 | 249.28 | -707 | 693.88 | 77.87 | - | Upgrade |
Financing Cash Flow | -48.14 | -19,510 | -46,368 | -14,455 | 42,934 | 12,689 | Upgrade |
Foreign Exchange Rate Adjustments | -47.06 | 171.76 | -38.39 | -171.66 | 74.34 | -199.83 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 12,127 | 53.27 | -5,892 | 3,544 | -9,185 | 14,169 | Upgrade |
Free Cash Flow | -8,513 | -13,409 | 1,685 | 4,664 | -55,324 | 888.34 | Upgrade |
Free Cash Flow Growth | - | - | -63.86% | - | - | - | Upgrade |
Free Cash Flow Margin | -7.23% | -12.86% | 2.14% | 4.73% | -97.89% | 1.64% | Upgrade |
Free Cash Flow Per Share | -516.50 | -820.42 | 99.05 | 267.38 | -3197.40 | 53.92 | Upgrade |
Cash Interest Paid | 308.38 | 373.53 | 1,160 | 1,646 | 1,384 | 467.72 | Upgrade |
Cash Income Tax Paid | 20,113 | 20,851 | 3,055 | 293.6 | 235.07 | 32.06 | Upgrade |
Levered Free Cash Flow | -14,111 | -21,256 | 15,618 | 1,324 | -56,752 | -1,799 | Upgrade |
Unlevered Free Cash Flow | -13,896 | -21,041 | 16,331 | 2,342 | -55,813 | -1,505 | Upgrade |
Change in Working Capital | -11,110 | -3,137 | -4,021 | -8,136 | -8,389 | 3,358 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.