Hansun Engineering Co., Ltd. (KOSDAQ:452280)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,380
-20 (-0.18%)
At close: Oct 10, 2025

Hansun Engineering Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,7234,1584,5415,4982,4001,535
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Depreciation & Amortization
2,3142,3192,1201,6681,221951.06
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Loss (Gain) From Sale of Assets
19.09-94.03-16.62-45.85161.15-0.5
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Loss (Gain) From Sale of Investments
-174.7825.44----
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Stock-Based Compensation
188.96268.24284.68122.36--
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Provision & Write-off of Bad Debts
-8.32---32.43-
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Other Operating Activities
-1,6331,397-21.911,797449.27389.96
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Change in Accounts Receivable
-478.44-1,805742.84-1,348-2,111611.57
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Change in Inventory
-2,927-538.55689.87-11,096-4,476-732.02
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Change in Accounts Payable
-1,305-2,200-991.861,2493,25256.37
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Change in Other Net Operating Assets
-1,515-1,327-117.69-612.11-223.17-171.22
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Operating Cash Flow
2,2042,2037,230-2,768706.692,640
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Operating Cash Flow Growth
-76.77%-69.53%---73.23%10.79%
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Capital Expenditures
-18,304-4,709-1,856-3,623-4,755-2,046
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Sale of Property, Plant & Equipment
58.258.1820.1545.86118.50.5
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Sale (Purchase) of Intangibles
-791.33-56.82-23.1-3.78-1.56-4.2
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Sale (Purchase) of Real Estate
-171.83-171.83-13,508---
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Investment in Securities
-12,000-25.44--600-600.4
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Other Investing Activities
133.96-23.5569.13-7.9-24189.5
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Investing Cash Flow
-31,103-4,819-15,135-3,835-4,189-2,460
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Long-Term Debt Issued
-6,00021,70115,7004,500-
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Long-Term Debt Repaid
--2,232-38,764-7,487-1,839-68.95
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Net Debt Issued (Repaid)
24,3263,768-17,0638,2132,661-68.95
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Issuance of Common Stock
440.97135.429,500--97.5
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Other Financing Activities
-054.8115.3-0-73.13-2.59
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Financing Cash Flow
24,7673,95812,5528,2132,58825.96
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Foreign Exchange Rate Adjustments
---0.22---
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Miscellaneous Cash Flow Adjustments
-0---0-0
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Net Cash Flow
-4,1311,3424,6481,610-895.26205.36
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Free Cash Flow
-16,100-2,5065,374-6,391-4,048594
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Free Cash Flow Growth
------69.01%
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Free Cash Flow Margin
-30.88%-5.16%11.25%-15.60%-14.88%2.80%
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Free Cash Flow Per Share
-883.00-146.57402.32-504.82-320.63-
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Cash Interest Paid
527.96473.491,497709.06328.79350.4
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Cash Income Tax Paid
943.7660.991,706469.74321.64214.57
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Levered Free Cash Flow
-11,130-3,1644,176-8,324-5,25156.97
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Unlevered Free Cash Flow
-11,019-3,0005,083-7,844-5,044282.16
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Change in Working Capital
-6,225-5,870323.15-11,807-3,557-235.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.