Hana Materials Inc. (KOSDAQ:166090)
South Korea · Delayed Price · Currency is KRW 73,100
+5,300 (7.82%)
Jun 12, 2026, 3:30 PM KST
Hana Materials Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 49,887 | 38,376 | 31,757 | 34,194 | 80,135 |
Depreciation & Amortization | 34,929 | 34,080 | 32,125 | 34,116 | 33,357 |
Loss (Gain) From Sale of Assets | -143 | -192.74 | -1,587 | 5.81 | -176.01 |
Loss (Gain) From Sale of Investments | -1,456 | -1,436 | 399.09 | -742.51 | -1,082 |
Loss (Gain) on Equity Investments | -2,379 | -665.8 | 208.27 | 35.37 | -1,103 |
Stock-Based Compensation | 4,316 | 1,803 | 1,171 | 126.8 | 565.93 |
Other Operating Activities | 10,359 | 7,214 | 9,305 | 2,458 | 1,591 |
Change in Accounts Receivable | -20,676 | -4,719 | -13,572 | -1,968 | 8,930 |
Change in Inventory | 3,801 | 680.51 | 12,062 | -2,926 | -29,545 |
Change in Accounts Payable | 2,329 | 2,518 | -569.4 | 129.8 | -1,352 |
Change in Income Taxes | - | - | - | -1.17 | - |
Change in Other Net Operating Assets | -1,991 | -9,113 | 4,386 | -21,233 | -8,737 |
Operating Cash Flow | 78,978 | 68,543 | 75,684 | 44,196 | 82,583 |
Operating Cash Flow Growth | 9.29% | -9.44% | 71.25% | -46.48% | - |
Capital Expenditures | -20,620 | -20,023 | -42,164 | -120,647 | -92,465 |
Sale of Property, Plant & Equipment | 143 | 200 | 172.36 | 57.05 | 184.86 |
Sale (Purchase) of Intangibles | -238.91 | 31.83 | -1,320 | -1,221 | -1,066 |
Investment in Securities | 12,229 | 6,628 | -21,655 | -6,113 | 636.61 |
Other Investing Activities | 984.13 | 1,008 | 18,891 | 3,813 | 191.49 |
Investing Cash Flow | -7,594 | -12,247 | -25,745 | -125,034 | -92,448 |
Short-Term Debt Issued | - | - | 15,000 | 53,000 | 30,000 |
Long-Term Debt Issued | - | - | 18,486 | 57,546 | 26,968 |
Total Debt Issued | - | - | 33,486 | 110,546 | 56,968 |
Short-Term Debt Repaid | - | -14,000 | -47,000 | -10,000 | -37,000 |
Long-Term Debt Repaid | - | -29,109 | -26,629 | -12,999 | -13,239 |
Total Debt Repaid | -48,805 | -43,109 | -73,629 | -22,999 | -50,239 |
Net Debt Issued (Repaid) | -48,805 | -43,109 | -40,143 | 87,547 | 6,729 |
Issuance of Common Stock | - | - | 446.83 | - | 268.1 |
Repurchase of Common Stock | -3,085 | -4,801 | -2,107 | - | -583.61 |
Dividends Paid | -4,870 | -4,870 | -3,904 | -5,856 | -11,711 |
Other Financing Activities | - | - | -0.51 | -0 | -0.79 |
Financing Cash Flow | -56,760 | -52,779 | -45,708 | 81,690 | -5,298 |
Foreign Exchange Rate Adjustments | 113.79 | -106.07 | 250.24 | -80.48 | -376.54 |
Net Cash Flow | 14,737 | 3,411 | 4,481 | 771.22 | -15,540 |
Free Cash Flow | 58,358 | 48,521 | 33,520 | -76,452 | -9,882 |
Free Cash Flow Growth | 39.45% | 44.75% | - | - | - |
Free Cash Flow Margin | 18.93% | 17.74% | 13.32% | -32.73% | -3.22% |
Free Cash Flow Per Share | 3017.90 | 2508.42 | 1707.29 | -3892.27 | -503.10 |
Cash Interest Paid | 2,596 | 3,354 | 6,685 | 3,527 | 3,334 |
Cash Income Tax Paid | 12,484 | 11,793 | 6,604 | 12,500 | 14,142 |
Levered Free Cash Flow | 60,267 | 57,417 | 26,310 | -66,317 | - |
Unlevered Free Cash Flow | 62,375 | 59,524 | 30,741 | -63,796 | - |
Change in Working Capital | -16,537 | -10,634 | 2,306 | -25,998 | -30,704 |