Hansun Engineering Co., Ltd. (KOSDAQ:452280)
South Korea
· Delayed Price · Currency is KRW 6,860.00
+40.00 (0.59%)
At close: Jul 11, 2025, 3:30 PM KST
Hansun Engineering 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 | 4,403 | 4,158 | 4,541 | 5,498 | 2,400 | 1,535 | Upgrade
|
Depreciation & Amortization | 2,320 | 2,319 | 2,120 | 1,668 | 1,221 | 951.06 | Upgrade
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Loss (Gain) From Sale of Assets | 17.91 | -94.03 | -16.62 | -45.85 | 161.15 | -0.5 | Upgrade
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Loss (Gain) From Sale of Investments | 25.44 | 25.44 | - | - | - | - | Upgrade
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Stock-Based Compensation | 221.25 | 268.24 | 284.68 | 122.36 | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | - | 32.43 | - | Upgrade
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Other Operating Activities | 1,085 | 1,397 | -21.91 | 1,797 | 449.27 | 389.96 | Upgrade
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Change in Accounts Receivable | -1,158 | -1,805 | 742.84 | -1,348 | -2,111 | 611.57 | Upgrade
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Change in Inventory | -858.81 | -538.55 | 689.87 | -11,096 | -4,476 | -732.02 | Upgrade
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Change in Accounts Payable | -2,090 | -2,200 | -991.86 | 1,249 | 3,252 | 56.37 | Upgrade
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Change in Other Net Operating Assets | -1,534 | -1,327 | -117.69 | -612.11 | -223.17 | -171.22 | Upgrade
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Operating Cash Flow | 2,432 | 2,203 | 7,230 | -2,768 | 706.69 | 2,640 | Upgrade
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Operating Cash Flow Growth | -79.37% | -69.53% | - | - | -73.23% | 10.79% | Upgrade
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Capital Expenditures | -11,430 | -4,709 | -1,856 | -3,623 | -4,755 | -2,046 | Upgrade
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Sale of Property, Plant & Equipment | 59.38 | 58.18 | 20.15 | 45.86 | 118.5 | 0.5 | Upgrade
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Sale (Purchase) of Intangibles | -79.82 | -56.82 | -23.1 | -3.78 | -1.56 | -4.2 | Upgrade
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Investment in Securities | -15,775 | -25.44 | - | - | 600 | -600.4 | Upgrade
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Other Investing Activities | 11.61 | -23.55 | 69.13 | -7.9 | -24 | 189.5 | Upgrade
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Investing Cash Flow | -27,423 | -4,819 | -15,135 | -3,835 | -4,189 | -2,460 | Upgrade
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Long-Term Debt Issued | - | 6,000 | 21,701 | 15,700 | 4,500 | - | Upgrade
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Long-Term Debt Repaid | - | -2,232 | -38,764 | -7,487 | -1,839 | -68.95 | Upgrade
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Net Debt Issued (Repaid) | 24,752 | 3,768 | -17,063 | 8,213 | 2,661 | -68.95 | Upgrade
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Issuance of Common Stock | 412.66 | 135.4 | 29,500 | - | - | 97.5 | Upgrade
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Other Financing Activities | 51.4 | 54.8 | 115.3 | -0 | -73.13 | -2.59 | Upgrade
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Financing Cash Flow | 25,216 | 3,958 | 12,552 | 8,213 | 2,588 | 25.96 | Upgrade
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Foreign Exchange Rate Adjustments | -0.14 | - | -0.22 | - | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
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Net Cash Flow | 224.31 | 1,342 | 4,648 | 1,610 | -895.26 | 205.36 | Upgrade
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Free Cash Flow | -8,998 | -2,506 | 5,374 | -6,391 | -4,048 | 594 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | -69.01% | Upgrade
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Free Cash Flow Margin | -18.08% | -5.16% | 11.25% | -15.60% | -14.88% | 2.80% | Upgrade
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Free Cash Flow Per Share | -526.20 | -146.57 | 402.32 | -504.82 | -320.63 | - | Upgrade
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Cash Interest Paid | 866.83 | 473.49 | 1,497 | 709.06 | 328.79 | 350.4 | Upgrade
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Cash Income Tax Paid | 914.62 | 660.99 | 1,706 | 469.74 | 321.64 | 214.57 | Upgrade
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Levered Free Cash Flow | -78.34 | -3,164 | 4,176 | -8,324 | -5,251 | 56.97 | Upgrade
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Unlevered Free Cash Flow | 52.64 | -3,000 | 5,083 | -7,844 | -5,044 | 282.16 | Upgrade
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Change in Net Working Capital | -5,915 | 3,698 | -913.29 | 10,396 | 3,314 | -89.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.