Hansun Engineering Co., Ltd. (KOSDAQ:452280)
South Korea · Delayed Price · Currency is KRW 13,500
+70 (0.52%)
At close: Sep 18, 2026
Hansun Engineering Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -270.21 | 8,935 | 4,158 | 4,541 | 5,498 | 2,400 |
Depreciation & Amortization | 2,346 | 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 | 174.78 | - | 25.44 | - | - | - |
Stock-Based Compensation | 144.06 | 143.11 | 268.24 | 284.68 | 122.36 | - |
Provision & Write-off of Bad Debts | -19.29 | -127.62 | 101.18 | - | - | 32.43 |
Other Operating Activities | 17,843 | 892.79 | 1,296 | -21.91 | 1,797 | 449.27 |
Change in Accounts Receivable | -6,937 | -4,527 | -1,805 | 742.84 | -1,348 | -2,111 |
Change in Inventory | -8,680 | -6,001 | -538.55 | 689.87 | -11,096 | -4,476 |
Change in Accounts Payable | 1,702 | 1,923 | -2,200 | -991.86 | 1,249 | 3,252 |
Change in Other Net Operating Assets | -844.11 | -2,044 | -1,327 | -117.69 | -612.11 | -223.17 |
Operating Cash Flow | 5,459 | 1,428 | 2,203 | 7,230 | -2,768 | 706.69 |
Operating Cash Flow Growth | 147.68% | -35.19% | -69.53% | - | - | -73.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -35,327 | -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 | -8.08 | -734.51 | -56.82 | -23.1 | -3.78 | -1.56 |
Sale (Purchase) of Real Estate | - | - | - | -13,508 | - | - |
Investment in Securities | 12,000 | -9.69 | -25.44 | - | - | 600 |
Other Investing Activities | -30.13 | 121.96 | -23.55 | 69.13 | -7.9 | -24 |
Investing Cash Flow | -23,320 | -34,707 | -4,819 | -15,135 | -3,835 | -4,189 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | 27,930 | 46,529 | 3,768 | -17,063 | 8,213 | 2,661 |
Issuance of Common Stock | 24.74 | 323.98 | 135.4 | 29,500 | - | - |
Other Financing Activities | -173.07 | 17.72 | 54.8 | 115.3 | -0 | -73.13 |
Financing Cash Flow | 27,781 | 46,871 | 3,958 | 12,552 | 8,213 | 2,588 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -23.81 | -37.21 | - | -0.22 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - |
Net Cash Flow | 9,897 | 13,554 | 1,342 | 4,648 | 1,610 | -895.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -29,869 | -32,658 | -2,678 | 5,374 | -6,391 | -4,048 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -37.04% | -51.66% | -5.52% | 11.25% | -15.60% | -14.88% |
Free Cash Flow Per Share | -1663.72 | -1627.47 | -156.62 | 402.32 | -504.82 | -320.63 |
Levered Free Cash Flow | -39,595 | -21,819 | -3,336 | 4,176 | -8,324 | -5,251 |
Unlevered Free Cash Flow | -39,479 | -21,819 | -3,172 | 5,083 | -7,844 | -5,044 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 780.64 | 547.53 | 473.49 | 1,497 | 709.06 | 328.79 |
Cash Income Tax Paid | 1,180 | 1,031 | 660.99 | 1,706 | 469.74 | 321.64 |
Change in Working Capital | -14,760 | -10,649 | -5,870 | 323.15 | -11,807 | -3,557 |