Hansol IONES Co.,Ltd. (KOSDAQ:114810)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,700.00
-50.00 (-0.57%)
Last updated: Aug 22, 2025

Hansol IONES Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
27,32531,0732,13228,29127,6043,733
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Depreciation & Amortization
8,8958,9097,6807,2427,9567,716
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Loss (Gain) From Sale of Assets
38.1154.19-6.68-165.43-93.5460.35
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Asset Writedown & Restructuring Costs
----1,662605.43
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Loss (Gain) From Sale of Investments
-----16.7-1.95
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Stock-Based Compensation
424.84543.73529.05246.86172.9224.43
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Provision & Write-off of Bad Debts
-260.39-3,341-2.21-961.792,493-899.24
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Other Operating Activities
4,7628,5788,536-992.378,9528,345
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Change in Accounts Receivable
-1,002-329.965,185656.72-3,0213,375
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Change in Inventory
-6,275-5,8148,645-4,102-1,22419,106
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Change in Accounts Payable
253.061,428370.04-5,6392,672787.2
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Change in Other Net Operating Assets
-3,158-3,928-13,238-1,763-8,3402,471
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Operating Cash Flow
31,00137,17319,83022,81338,81545,721
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Operating Cash Flow Growth
11.08%87.46%-13.08%-41.23%-15.10%470.87%
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Capital Expenditures
-20,765-14,420-26,669-14,082-12,821-7,209
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Sale of Property, Plant & Equipment
73.6824.165.46559.39286.822,916
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Divestitures
-----156.72
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Sale (Purchase) of Intangibles
-292.4-467.87-1,495-813.45-6433.7
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Investment in Securities
8,0285,003-1,654-35,2824,143-13,610
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Other Investing Activities
-1,213252.45-1,277-2,180-956.74,619
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Investing Cash Flow
-14,136-9,567-31,028-51,870-9,535-12,960
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Short-Term Debt Issued
---2,000-18,300
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Long-Term Debt Issued
--20,2005,000-7,000
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Total Debt Issued
-400-20,2007,000-25,300
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Short-Term Debt Repaid
--9,500-22,100--15,350-12,625
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Long-Term Debt Repaid
--11,562-1,920-16,498-5,575-41,632
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Total Debt Repaid
-13,026-21,062-24,020-16,498-20,925-54,257
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Net Debt Issued (Repaid)
-13,426-21,062-3,820-9,498-20,925-28,957
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Issuance of Common Stock
17.22249.8314740,930--
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Repurchase of Common Stock
---2,001--2,082-5,698
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Other Financing Activities
-8.9-7.23.8-17.66-45.9119.3
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Financing Cash Flow
-13,417-20,820-5,67031,415-23,053-34,636
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Foreign Exchange Rate Adjustments
-10.9446.110.030.19987.57-1,160
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Net Cash Flow
3,4386,833-16,8672,3587,215-3,035
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Free Cash Flow
10,23722,753-6,8388,73125,99438,512
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Free Cash Flow Growth
51.82%---66.41%-32.50%626.33%
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Free Cash Flow Margin
5.81%14.48%-5.52%5.33%15.88%26.33%
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Free Cash Flow Per Share
370.12821.30-247.10334.621076.221570.50
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Cash Interest Paid
241.09763.79929.761,0561,5552,641
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Cash Income Tax Paid
4,933-113.971,40313,4641,293-410.39
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Levered Free Cash Flow
-10,877-6,847-7,562495.722,06837,268
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Unlevered Free Cash Flow
-10,735-6,382-6,9951,13522,75138,871
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Change in Working Capital
-10,183-8,644961.85-10,847-9,91325,739
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.