Hansol IONES Co.,Ltd. (KOSDAQ:114810)
South Korea
· Delayed Price · Currency is KRW 9,310.00
-190.00 (-2.00%)
At close: Jun 19, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | 33,374 | 31,073 | 2,132 | 28,291 | 27,604 | 3,733 | Upgrade
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| Depreciation & Amortization | 8,873 | 8,909 | 7,680 | 7,242 | 7,956 | 7,716 | Upgrade
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| Loss (Gain) From Sale of Assets | -75.13 | 54.19 | -6.68 | -165.43 | -93.5 | 460.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,662 | 605.43 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -16.7 | -1.95 | Upgrade
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| Stock-Based Compensation | 432.77 | 543.73 | 529.05 | 246.86 | 172.92 | 24.43 | Upgrade
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| Provision & Write-off of Bad Debts | -258.9 | -3,341 | -2.21 | -961.79 | 2,493 | -899.24 | Upgrade
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| Other Operating Activities | 8,015 | 8,578 | 8,536 | -992.37 | 8,952 | 8,345 | Upgrade
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| Change in Accounts Receivable | -2,472 | -329.96 | 5,185 | 656.72 | -3,021 | 3,375 | Upgrade
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| Change in Inventory | -6,328 | -5,814 | 8,645 | -4,102 | -1,224 | 19,106 | Upgrade
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| Change in Accounts Payable | 2,083 | 1,428 | 370.04 | -5,639 | 2,672 | 787.2 | Upgrade
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| Change in Other Net Operating Assets | -5,971 | -3,928 | -13,238 | -1,763 | -8,340 | 2,471 | Upgrade
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| Operating Cash Flow | 37,675 | 37,173 | 19,830 | 22,813 | 38,815 | 45,721 | Upgrade
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| Operating Cash Flow Growth | 137.73% | 87.46% | -13.08% | -41.23% | -15.10% | 470.87% | Upgrade
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| Capital Expenditures | -19,344 | -14,420 | -26,669 | -14,082 | -12,821 | -7,209 | Upgrade
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| Sale of Property, Plant & Equipment | 66.74 | 24.16 | 5.46 | 559.39 | 286.82 | 2,916 | Upgrade
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| Divestitures | - | - | - | - | - | 156.72 | Upgrade
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| Sale (Purchase) of Intangibles | -448.8 | -467.87 | -1,495 | -813.45 | -64 | 33.7 | Upgrade
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| Investment in Securities | -3,868 | 5,003 | -1,654 | -35,282 | 4,143 | -13,610 | Upgrade
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| Other Investing Activities | -625.44 | 252.45 | -1,277 | -2,180 | -956.7 | 4,619 | Upgrade
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| Investing Cash Flow | -24,183 | -9,567 | -31,028 | -51,870 | -9,535 | -12,960 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,000 | - | 18,300 | Upgrade
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| Long-Term Debt Issued | - | - | 20,200 | 5,000 | - | 7,000 | Upgrade
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| Total Debt Issued | 900 | - | 20,200 | 7,000 | - | 25,300 | Upgrade
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| Short-Term Debt Repaid | - | -9,500 | -22,100 | - | -15,350 | -12,625 | Upgrade
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| Long-Term Debt Repaid | - | -11,562 | -1,920 | -16,498 | -5,575 | -41,632 | Upgrade
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| Total Debt Repaid | -21,079 | -21,062 | -24,020 | -16,498 | -20,925 | -54,257 | Upgrade
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| Net Debt Issued (Repaid) | -20,179 | -21,062 | -3,820 | -9,498 | -20,925 | -28,957 | Upgrade
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| Issuance of Common Stock | 267.05 | 249.83 | 147 | 40,930 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -2,001 | - | -2,082 | -5,698 | Upgrade
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| Other Financing Activities | -7.3 | -7.2 | 3.8 | -17.66 | -45.91 | 19.3 | Upgrade
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| Financing Cash Flow | -19,919 | -20,820 | -5,670 | 31,415 | -23,053 | -34,636 | Upgrade
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| Foreign Exchange Rate Adjustments | 44.23 | 46.11 | 0.03 | 0.19 | 987.57 | -1,160 | Upgrade
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| Net Cash Flow | -6,382 | 6,833 | -16,867 | 2,358 | 7,215 | -3,035 | Upgrade
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| Free Cash Flow | 18,331 | 22,753 | -6,838 | 8,731 | 25,994 | 38,512 | Upgrade
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| Free Cash Flow Growth | - | - | - | -66.41% | -32.50% | 626.33% | Upgrade
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| Free Cash Flow Margin | 10.87% | 14.48% | -5.52% | 5.33% | 15.88% | 26.33% | Upgrade
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| Free Cash Flow Per Share | 662.02 | 821.30 | -247.10 | 334.62 | 1076.22 | 1570.50 | Upgrade
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| Cash Interest Paid | 480.26 | 763.79 | 929.76 | 1,056 | 1,555 | 2,641 | Upgrade
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| Cash Income Tax Paid | 1,746 | -113.97 | 1,403 | 13,464 | 1,293 | -410.39 | Upgrade
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| Levered Free Cash Flow | -9,010 | -6,847 | -7,562 | 495.7 | 22,068 | 37,268 | Upgrade
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| Unlevered Free Cash Flow | -8,726 | -6,382 | -6,995 | 1,135 | 22,751 | 38,871 | Upgrade
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| Change in Net Working Capital | 16,765 | 16,917 | -8,513 | 13,759 | -3,811 | -31,138 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.