Hanjoo Light Metal 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-7,788	-7,282	-15,319	93.18	4,031
Depreciation & Amortization	14,703	14,345	12,603	10,602	9,809
Other Amortization	14.99	14.17	13.43	12.56	-
Loss (Gain) From Sale of Assets	-497.38	-212.83	1.53	582.33	15.05
Loss (Gain) From Sale of Investments	478.02	0.2	-45.95	240.94	95.7
Provision & Write-off of Bad Debts	16.61	495.72	-259.05	-192.2	671.1
Other Operating Activities	-1,692	-3,699	1,484	1,097	3,919
Change in Accounts Receivable	-2,073	-4,120	-492.51	-5,260	-6,599
Change in Inventory	6,888	-4,229	5,365	-7,328	-19,113
Change in Accounts Payable	5,294	30,250	-2,541	9,602	-4,882
Change in Other Net Operating Assets	13,342	-3,814	-3,138	-176.36	-4,512
Operating Cash Flow	28,687	21,748	-2,329	9,275	-16,565
Capital Expenditures	-16,499	-17,798	-19,607	-23,174	-13,522
Sale of Property, Plant & Equipment	1,519	762.7	737.64	512.56	1,994
Sale (Purchase) of Intangibles	349.11	331.11	-92.29	-671.8	-310
Investment in Securities	-530.06	91.11	359.06	1,653	1,606
Other Investing Activities	-2,263	-1,398	2,403	-1,906	1,592
Investing Cash Flow	-17,425	-18,012	-16,200	-23,587	-8,641
Long-Term Debt Issued	-	97,804	130,257	119,788	135,689
Long-Term Debt Repaid	-	-120,079	-123,140	-105,475	-106,449
Net Debt Issued (Repaid)	-8,104	-22,275	7,118	14,313	29,239
Issuance of Common Stock	-	19,303	13,067	-	-
Repurchase of Common Stock	-58.7	-5.02	-300	-	-
Other Financing Activities	0	0	-2,015	-0	-1,849
Financing Cash Flow	-8,163	-2,977	20,869	14,313	27,390
Foreign Exchange Rate Adjustments	144.59	243.3	59.43	-152.85	-2.1
Net Cash Flow	3,244	1,003	2,400	-151.89	2,182
Free Cash Flow	12,187	3,950	-21,935	-13,899	-30,087
Free Cash Flow Margin	4.68%	1.57%	-9.93%	-5.98%	-15.92%
Free Cash Flow Per Share	329.23	134.79	-951.11	-770.07	-1666.98
Cash Interest Paid	4,558	4,307	5,088	3,678	2,248
Cash Income Tax Paid	95.02	101.55	355.55	720.02	629.13
Levered Free Cash Flow	9,803	-237.2	1,170	-18,816	-
Unlevered Free Cash Flow	14,179	4,220	5,453	-16,066	-
Change in Working Capital	23,451	18,086	-806.57	-3,161	-35,106

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