Hansun Engineering Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8,935	4,158	4,541	5,498	2,400
Depreciation & Amortization	2,234	2,319	2,120	1,668	1,221
Loss (Gain) From Sale of Assets	-1.2	-94.03	-16.62	-45.85	161.15
Loss (Gain) From Sale of Investments	-	25.44	-	-	-
Stock-Based Compensation	143.11	268.24	284.68	122.36	-
Provision & Write-off of Bad Debts	-127.62	101.18	-	-	32.43
Other Operating Activities	892.79	1,296	-21.91	1,797	449.27
Change in Accounts Receivable	-4,527	-1,805	742.84	-1,348	-2,111
Change in Inventory	-6,001	-538.55	689.87	-11,096	-4,476
Change in Accounts Payable	1,923	-2,200	-991.86	1,249	3,252
Change in Other Net Operating Assets	-2,044	-1,327	-117.69	-612.11	-223.17
Operating Cash Flow	1,428	2,203	7,230	-2,768	706.69
Operating Cash Flow Growth	-35.19%	-69.53%	-	-	-73.23%
Capital Expenditures	-34,086	-4,881	-1,856	-3,623	-4,755
Sale of Property, Plant & Equipment	1.2	58.18	20.15	45.86	118.5
Sale (Purchase) of Intangibles	-734.51	-56.82	-23.1	-3.78	-1.56
Sale (Purchase) of Real Estate	-	-	-13,508	-	-
Investment in Securities	-9.69	-25.44	-	-	600
Other Investing Activities	121.96	-23.55	69.13	-7.9	-24
Investing Cash Flow	-34,707	-4,819	-15,135	-3,835	-4,189
Long-Term Debt Issued	58,175	6,000	21,701	15,700	4,500
Long-Term Debt Repaid	-11,646	-2,232	-38,764	-7,487	-1,839
Net Debt Issued (Repaid)	46,529	3,768	-17,063	8,213	2,661
Issuance of Common Stock	323.98	135.4	29,500	-	-
Other Financing Activities	17.72	54.8	115.3	-0	-73.13
Financing Cash Flow	46,871	3,958	12,552	8,213	2,588
Foreign Exchange Rate Adjustments	-37.21	-	-0.22	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	13,554	1,342	4,648	1,610	-895.26
Free Cash Flow	-32,658	-2,678	5,374	-6,391	-4,048
Free Cash Flow Margin	-51.66%	-5.52%	11.25%	-15.60%	-14.88%
Free Cash Flow Per Share	-1483.90	-156.62	402.32	-504.82	-320.63
Cash Interest Paid	547.53	473.49	1,497	709.06	328.79
Cash Income Tax Paid	1,031	660.99	1,706	469.74	321.64
Levered Free Cash Flow	-21,819	-3,336	4,176	-8,324	-5,251
Unlevered Free Cash Flow	-21,819	-3,172	5,083	-7,844	-5,044
Change in Working Capital	-10,649	-5,870	323.15	-11,807	-3,557

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