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
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
Net Income	29,555	31,073	2,132	28,291	27,604	3,733
Depreciation & Amortization	8,959	8,909	7,680	7,242	7,956	7,716
Loss (Gain) From Sale of Assets	38.78	54.19	-6.68	-165.43	-93.5	460.35
Asset Writedown & Restructuring Costs	-	-	-	-	1,662	605.43
Loss (Gain) From Sale of Investments	-	-	-	-	-16.7	-1.95
Stock-Based Compensation	428	543.73	529.05	246.86	172.92	24.43
Provision & Write-off of Bad Debts	-258.75	-3,341	-2.21	-961.79	2,493	-899.24
Other Operating Activities	183.88	8,578	8,536	-992.37	8,952	8,345
Change in Accounts Receivable	-2,115	-329.96	5,185	656.72	-3,021	3,375
Change in Inventory	-8,389	-5,814	8,645	-4,102	-1,224	19,106
Change in Accounts Payable	2,802	1,428	370.04	-5,639	2,672	787.2
Change in Other Net Operating Assets	-3,765	-3,928	-13,238	-1,763	-8,340	2,471
Operating Cash Flow	27,440	37,173	19,830	22,813	38,815	45,721
Operating Cash Flow Growth	-6.69%	87.46%	-13.08%	-41.23%	-15.10%	470.87%
Capital Expenditures	-20,345	-14,420	-26,669	-14,082	-12,821	-7,209
Sale of Property, Plant & Equipment	73.69	24.16	5.46	559.39	286.82	2,916
Divestitures	-	-	-	-	-	156.72
Sale (Purchase) of Intangibles	-380.37	-467.87	-1,495	-813.45	-64	33.7
Investment in Securities	11,528	5,003	-1,654	-35,282	4,143	-13,610
Other Investing Activities	-1,207	252.45	-1,277	-2,180	-956.7	4,619
Investing Cash Flow	-10,312	-9,567	-31,028	-51,870	-9,535	-12,960
Short-Term Debt Issued	-	-	-	2,000	-	18,300
Long-Term Debt Issued	-	-	20,200	5,000	-	7,000
Total Debt Issued	-400	-	20,200	7,000	-	25,300
Short-Term Debt Repaid	-	-9,500	-22,100	-	-15,350	-12,625
Long-Term Debt Repaid	-	-11,562	-1,920	-16,498	-5,575	-41,632
Total Debt Repaid	-13,815	-21,062	-24,020	-16,498	-20,925	-54,257
Net Debt Issued (Repaid)	-14,215	-21,062	-3,820	-9,498	-20,925	-28,957
Issuance of Common Stock	17.22	249.83	147	40,930	-	-
Repurchase of Common Stock	-	-	-2,001	-	-2,082	-5,698
Other Financing Activities	1.2	-7.2	3.8	-17.66	-45.91	19.3
Financing Cash Flow	-14,197	-20,820	-5,670	31,415	-23,053	-34,636
Foreign Exchange Rate Adjustments	41.37	46.11	0.03	0.19	987.57	-1,160
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	2,972	6,833	-16,867	2,358	7,215	-3,035
Free Cash Flow	7,095	22,753	-6,838	8,731	25,994	38,512
Free Cash Flow Growth	-51.55%	-	-	-66.41%	-32.50%	626.33%
Free Cash Flow Margin	3.72%	14.48%	-5.52%	5.33%	15.88%	26.33%
Free Cash Flow Per Share	256.60	821.30	-247.10	334.62	1076.22	1570.50
Cash Interest Paid	86.01	763.79	929.76	1,056	1,555	2,641
Cash Income Tax Paid	11,771	-113.97	1,403	13,464	1,293	-410.39
Levered Free Cash Flow	-12,709	-6,847	-7,562	495.7	22,068	37,268
Unlevered Free Cash Flow	-12,662	-6,382	-6,995	1,135	22,751	38,871
Change in Working Capital	-11,466	-8,644	961.85	-10,847	-9,913	25,739

Source: S&P Global Market Intelligence. Standard template. Financial Sources.