Hansol IONES Co., Ltd. (KOSDAQ:114810)
South Korea · Delayed Price · Currency is KRW 13,350
+280 (2.14%)
At close: Sep 4, 2026
Hansol IONES Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20,916 | 28,435 | 31,073 | 2,132 | 28,291 | 27,604 |
Depreciation & Amortization | 9,679 | 9,117 | 8,909 | 7,680 | 7,242 | 7,956 |
Loss (Gain) From Sale of Assets | -6.6 | 42.41 | 54.19 | -6.68 | -165.43 | -93.5 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,662 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -16.7 |
Stock-Based Compensation | 297 | 377.17 | 543.73 | 529.05 | 246.86 | 172.92 |
Provision & Write-off of Bad Debts | 11.95 | 31.09 | -3,341 | -2.21 | -961.79 | 2,493 |
Other Operating Activities | 3,968 | 14.01 | 8,578 | 8,536 | -992.37 | 8,952 |
Change in Accounts Receivable | -10,279 | -3,714 | -329.96 | 5,185 | 656.72 | -3,021 |
Change in Inventory | -18,704 | -11,444 | -5,814 | 8,645 | -4,102 | -1,224 |
Change in Accounts Payable | 6,381 | 3,857 | 1,428 | 370.04 | -5,639 | 2,672 |
Change in Other Net Operating Assets | -2,606 | -3,081 | -3,928 | -13,238 | -1,763 | -8,340 |
Operating Cash Flow | 9,658 | 23,635 | 37,173 | 19,830 | 22,813 | 38,815 |
Operating Cash Flow Growth | -68.85% | -36.42% | 87.46% | -13.08% | -41.23% | -15.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14,213 | -20,949 | -14,420 | -26,669 | -14,082 | -12,821 |
Sale of Property, Plant & Equipment | 19.16 | 83.69 | 24.16 | 5.46 | 559.39 | 286.82 |
Sale (Purchase) of Intangibles | -125.6 | 99.4 | -467.87 | -1,495 | -813.45 | -64 |
Investment in Securities | 18,586 | -2,500 | 5,003 | -1,654 | -35,282 | 4,143 |
Other Investing Activities | -704.29 | -1,055 | 252.45 | -1,277 | -2,180 | -956.7 |
Investing Cash Flow | 3,579 | -24,303 | -9,567 | -31,028 | -51,870 | -9,535 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5,000 | - | - | 2,000 | - |
Long-Term Debt Issued | - | - | - | 20,200 | 5,000 | - |
Total Debt Issued | 11,500 | 5,000 | - | 20,200 | 7,000 | - |
Short-Term Debt Repaid | - | -8,500 | -9,500 | -22,100 | - | -15,350 |
Long-Term Debt Repaid | - | -3,800 | -11,562 | -1,920 | -16,498 | -5,575 |
Total Debt Repaid | -20,857 | -12,300 | -21,062 | -24,020 | -16,498 | -20,925 |
Net Debt Issued (Repaid) | -9,357 | -7,300 | -21,062 | -3,820 | -9,498 | -20,925 |
Issuance of Common Stock | 1,222 | 171.96 | 249.83 | 147 | 40,930 | - |
Repurchase of Common Stock | -6,307 | -276.94 | - | -2,001 | - | -2,082 |
Other Financing Activities | 6.1 | 14.1 | -7.2 | 3.8 | -17.66 | -45.91 |
Financing Cash Flow | -14,435 | -7,391 | -20,820 | -5,670 | 31,415 | -23,053 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 94.71 | -16.91 | 46.11 | 0.03 | 0.19 | 987.57 |
Net Cash Flow | -1,104 | -8,076 | 6,833 | -16,867 | 2,358 | 7,215 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4,555 | 2,686 | 22,753 | -6,838 | 8,731 | 25,994 |
Free Cash Flow Growth | - | -88.19% | - | - | -66.41% | -32.50% |
Free Cash Flow Margin | -2.21% | 1.35% | 14.48% | -5.52% | 5.33% | 15.88% |
Free Cash Flow Per Share | -163.99 | 96.95 | 821.30 | -247.10 | 334.62 | 1076.22 |
Levered Free Cash Flow | -23,490 | -1,910 | -6,847 | -7,562 | 495.7 | 22,068 |
Unlevered Free Cash Flow | -23,490 | -1,910 | -6,382 | -6,995 | 1,135 | 22,751 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 763.79 | 929.76 | 1,056 | 1,555 |
Cash Income Tax Paid | 11,851 | 13,899 | -113.97 | 1,403 | 13,464 | 1,293 |
Change in Working Capital | -25,207 | -14,382 | -8,644 | 961.85 | -10,847 | -9,913 |