Hansol IONES Co.,Ltd. (KOSDAQ:114810)
South Korea · Delayed Price · Currency is KRW 12,480
-1,430 (-10.28%)
At close: Nov 21, 2025
Hansol IONES 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2018 - 2019 |
Net Income | 29,555 | 31,073 | 2,132 | 28,291 | 27,604 | 3,733 | Upgrade |
Depreciation & Amortization | 8,959 | 8,909 | 7,680 | 7,242 | 7,956 | 7,716 | Upgrade |
Loss (Gain) From Sale of Assets | 38.78 | 54.19 | -6.68 | -165.43 | -93.5 | 460.35 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,662 | 605.43 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -16.7 | -1.95 | Upgrade |
Stock-Based Compensation | 428 | 543.73 | 529.05 | 246.86 | 172.92 | 24.43 | Upgrade |
Provision & Write-off of Bad Debts | -258.75 | -3,341 | -2.21 | -961.79 | 2,493 | -899.24 | Upgrade |
Other Operating Activities | 183.88 | 8,578 | 8,536 | -992.37 | 8,952 | 8,345 | Upgrade |
Change in Accounts Receivable | -2,115 | -329.96 | 5,185 | 656.72 | -3,021 | 3,375 | Upgrade |
Change in Inventory | -8,389 | -5,814 | 8,645 | -4,102 | -1,224 | 19,106 | Upgrade |
Change in Accounts Payable | 2,802 | 1,428 | 370.04 | -5,639 | 2,672 | 787.2 | Upgrade |
Change in Other Net Operating Assets | -3,765 | -3,928 | -13,238 | -1,763 | -8,340 | 2,471 | Upgrade |
Operating Cash Flow | 27,440 | 37,173 | 19,830 | 22,813 | 38,815 | 45,721 | Upgrade |
Operating Cash Flow Growth | -6.69% | 87.46% | -13.08% | -41.23% | -15.10% | 470.87% | Upgrade |
Capital Expenditures | -20,345 | -14,420 | -26,669 | -14,082 | -12,821 | -7,209 | Upgrade |
Sale of Property, Plant & Equipment | 73.69 | 24.16 | 5.46 | 559.39 | 286.82 | 2,916 | Upgrade |
Divestitures | - | - | - | - | - | 156.72 | Upgrade |
Sale (Purchase) of Intangibles | -380.37 | -467.87 | -1,495 | -813.45 | -64 | 33.7 | Upgrade |
Investment in Securities | 11,528 | 5,003 | -1,654 | -35,282 | 4,143 | -13,610 | Upgrade |
Other Investing Activities | -1,207 | 252.45 | -1,277 | -2,180 | -956.7 | 4,619 | Upgrade |
Investing Cash Flow | -10,312 | -9,567 | -31,028 | -51,870 | -9,535 | -12,960 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,000 | - | 18,300 | Upgrade |
Long-Term Debt Issued | - | - | 20,200 | 5,000 | - | 7,000 | Upgrade |
Total Debt Issued | -400 | - | 20,200 | 7,000 | - | 25,300 | Upgrade |
Short-Term Debt Repaid | - | -9,500 | -22,100 | - | -15,350 | -12,625 | Upgrade |
Long-Term Debt Repaid | - | -11,562 | -1,920 | -16,498 | -5,575 | -41,632 | Upgrade |
Total Debt Repaid | -13,815 | -21,062 | -24,020 | -16,498 | -20,925 | -54,257 | Upgrade |
Net Debt Issued (Repaid) | -14,215 | -21,062 | -3,820 | -9,498 | -20,925 | -28,957 | Upgrade |
Issuance of Common Stock | 17.22 | 249.83 | 147 | 40,930 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -2,001 | - | -2,082 | -5,698 | Upgrade |
Other Financing Activities | 1.2 | -7.2 | 3.8 | -17.66 | -45.91 | 19.3 | Upgrade |
Financing Cash Flow | -14,197 | -20,820 | -5,670 | 31,415 | -23,053 | -34,636 | Upgrade |
Foreign Exchange Rate Adjustments | 41.37 | 46.11 | 0.03 | 0.19 | 987.57 | -1,160 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 2,972 | 6,833 | -16,867 | 2,358 | 7,215 | -3,035 | Upgrade |
Free Cash Flow | 7,095 | 22,753 | -6,838 | 8,731 | 25,994 | 38,512 | Upgrade |
Free Cash Flow Growth | -51.55% | - | - | -66.41% | -32.50% | 626.33% | Upgrade |
Free Cash Flow Margin | 3.72% | 14.48% | -5.52% | 5.33% | 15.88% | 26.33% | Upgrade |
Free Cash Flow Per Share | 256.49 | 821.30 | -247.10 | 334.62 | 1076.22 | 1570.50 | Upgrade |
Cash Interest Paid | 86.01 | 763.79 | 929.76 | 1,056 | 1,555 | 2,641 | Upgrade |
Cash Income Tax Paid | 11,771 | -113.97 | 1,403 | 13,464 | 1,293 | -410.39 | Upgrade |
Levered Free Cash Flow | -12,709 | -6,847 | -7,562 | 495.7 | 22,068 | 37,268 | Upgrade |
Unlevered Free Cash Flow | -12,662 | -6,382 | -6,995 | 1,135 | 22,751 | 38,871 | Upgrade |
Change in Working Capital | -11,466 | -8,644 | 961.85 | -10,847 | -9,913 | 25,739 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.