HanWool Semiconductor, Inc. (KOSDAQ:320000)
South Korea · Delayed Price · Currency is KRW 2,470.00
+95.00 (4.00%)
At close: Jul 21, 2025, 3:30 PM KST
HanWool Semiconductor 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -22,021 | -20,850 | 1,562 | 1,771 | 670.47 | -1,616 | Upgrade |
Depreciation & Amortization | 1,098 | 1,082 | 712.2 | 590 | 389.69 | 287.17 | Upgrade |
Loss (Gain) From Sale of Assets | -9.82 | -9.82 | 17.92 | -32.76 | 0.01 | -0.24 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 104.58 | Upgrade |
Loss (Gain) From Sale of Investments | - | -29.04 | -49.36 | -65.28 | -37.86 | - | Upgrade |
Loss (Gain) on Equity Investments | 1,139 | 558.54 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -13.74 | -15.45 | 14.09 | -0.36 | -2.01 | -6.19 | Upgrade |
Other Operating Activities | 16,732 | 16,760 | -1,198 | 360.06 | 306.73 | 1,361 | Upgrade |
Change in Accounts Receivable | 996.09 | 1,557 | -371.53 | -572.18 | -437.5 | 2,176 | Upgrade |
Change in Inventory | 89.79 | -274.94 | 1,316 | -2,329 | -1,381 | 610.32 | Upgrade |
Change in Accounts Payable | 184.69 | -357.31 | -602.24 | 1,042 | -23.61 | -600.58 | Upgrade |
Change in Other Net Operating Assets | 1,060 | 1,578 | 562.51 | 1,212 | 557.76 | -3,100 | Upgrade |
Operating Cash Flow | -744.32 | -0.75 | 1,963 | 1,975 | 42.28 | -783.24 | Upgrade |
Operating Cash Flow Growth | - | - | -0.64% | 4571.77% | - | - | Upgrade |
Capital Expenditures | -515.89 | -504.97 | -60.57 | -1,823 | -252.53 | -171.16 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 3.4 | 1.25 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | 742.04 | Upgrade |
Sale (Purchase) of Intangibles | -3,078 | -3,078 | -525.35 | -32.68 | -152.21 | - | Upgrade |
Investment in Securities | -15,782 | -2,748 | -3,706 | 1,055 | -2,200 | 3,000 | Upgrade |
Other Investing Activities | -387.83 | -2,604 | - | 0 | - | -0 | Upgrade |
Investing Cash Flow | -17,743 | -8,386 | -6,570 | -794.43 | -2,583 | 3,539 | Upgrade |
Long-Term Debt Issued | - | 9,997 | 9,789 | - | - | - | Upgrade |
Total Debt Issued | 9,997 | 9,997 | 9,789 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -222.9 | -213.44 | -220.86 | -170.74 | -109.6 | Upgrade |
Total Debt Repaid | -242.83 | -222.9 | -213.44 | -220.86 | -170.74 | -109.6 | Upgrade |
Net Debt Issued (Repaid) | 9,754 | 9,774 | 9,576 | -220.86 | -170.74 | -109.6 | Upgrade |
Issuance of Common Stock | 17,014 | 17,014 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.02 | Upgrade |
Dividends Paid | - | - | - | - | - | -500 | Upgrade |
Other Financing Activities | -10,089 | -10,097 | -50 | - | - | - | Upgrade |
Financing Cash Flow | 16,679 | 16,692 | 9,526 | -220.86 | -170.74 | -609.61 | Upgrade |
Foreign Exchange Rate Adjustments | 0.89 | - | -0.51 | -192.82 | -2.17 | -52.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -1,807 | 8,305 | 4,918 | 767.03 | -2,714 | 2,094 | Upgrade |
Free Cash Flow | -1,260 | -505.72 | 1,902 | 152.21 | -210.25 | -954.39 | Upgrade |
Free Cash Flow Growth | - | - | 1149.52% | - | - | - | Upgrade |
Free Cash Flow Margin | -13.65% | -5.35% | 11.91% | 0.75% | -1.36% | -8.49% | Upgrade |
Free Cash Flow Per Share | -49.07 | -21.68 | 102.30 | 8.25 | -11.29 | -59.53 | Upgrade |
Cash Interest Paid | 10,089 | 10,097 | 50 | - | - | - | Upgrade |
Cash Income Tax Paid | 90.23 | 90.54 | 323.66 | 58.14 | -220.56 | 607.98 | Upgrade |
Levered Free Cash Flow | -6,402 | -7,396 | 1,174 | -321.95 | -230.21 | - | Upgrade |
Unlevered Free Cash Flow | -5,705 | -6,619 | 1,618 | -315.19 | -225.66 | - | Upgrade |
Change in Net Working Capital | -1,283 | -5.06 | -1,246 | 175.55 | 571.78 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.