Hana Materials Inc. (KOSDAQ:166090)

Hana Materials Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	64,197	38,376	31,757	34,194	80,135
Depreciation & Amortization	34,883	34,080	32,125	34,116	33,357
Loss (Gain) From Sale of Assets	-123	-192.74	-1,587	5.81	-176.01
Loss (Gain) From Sale of Investments	-2,177	-1,436	399.09	-742.51	-1,082
Loss (Gain) on Equity Investments	-1,660	-665.8	208.27	35.37	-1,103
Stock-Based Compensation	5,118	1,803	1,171	126.8	565.93
Other Operating Activities	14,660	7,214	9,305	2,458	1,591
Change in Accounts Receivable	-10,978	-4,719	-13,572	-1,968	8,930
Change in Inventory	-3,499	680.51	12,062	-2,926	-29,545
Change in Accounts Payable	1,283	2,518	-569.4	129.8	-1,352
Change in Income Taxes	-	-	-	-1.17	-
Change in Other Net Operating Assets	-7,129	-9,113	4,386	-21,233	-8,737
Operating Cash Flow	94,574	68,543	75,684	44,196	82,583
Operating Cash Flow Growth	50.70%	-9.44%	71.25%	-46.48%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-26,880	-20,023	-42,164	-120,647	-92,465
Sale of Property, Plant & Equipment	123	200	172.36	57.05	184.86
Sale (Purchase) of Intangibles	-83.98	31.83	-1,320	-1,221	-1,066
Investment in Securities	3,943	6,628	-21,655	-6,113	636.61
Other Investing Activities	1,058	1,008	18,891	3,813	191.49
Investing Cash Flow	-21,725	-12,247	-25,745	-125,034	-92,448

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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	-43,561	-43,109	-73,629	-22,999	-50,239
Net Debt Issued (Repaid)	-43,561	-43,109	-40,143	87,547	6,729
Issuance of Common Stock	-	-	446.83	-	268.1
Repurchase of Common Stock	-	-4,801	-2,107	-	-583.61
Dividends Paid	-5,787	-4,870	-3,904	-5,856	-11,711
Other Financing Activities	-	-	-0.51	-0	-0.79
Financing Cash Flow	-49,348	-52,779	-45,708	81,690	-5,298

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	434.53	-106.07	250.24	-80.48	-376.54
Net Cash Flow	23,935	3,411	4,481	771.22	-15,540

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	67,694	48,521	33,520	-76,452	-9,882
Free Cash Flow Growth	121.31%	44.75%	-	-	-
Free Cash Flow Margin	20.25%	17.74%	13.32%	-32.73%	-3.22%
Free Cash Flow Per Share	3499.46	2508.42	1707.29	-3892.27	-503.10
Levered Free Cash Flow	68,442	57,417	26,310	-66,317	-
Unlevered Free Cash Flow	70,550	59,524	30,741	-63,796	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	1,986	3,354	6,685	3,527	3,334
Cash Income Tax Paid	12,582	11,793	6,604	12,500	14,142
Change in Working Capital	-20,322	-10,634	2,306	-25,998	-30,704

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error