Hanchem Co,. Ltd. (KOSDAQ:457370)
South Korea · Delayed Price · Currency is KRW 10,080
0.00 (0.00%)
At close: Feb 19, 2026
Hanchem Co,. 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 5,113 | 5,767 | 4,161 | 3,183 | 2,559 | 1,509 |
Depreciation & Amortization | 1,458 | 1,402 | 1,312 | 1,168 | 935.67 | 951.76 |
Loss (Gain) From Sale of Assets | - | -14.73 | -7.85 | - | -2.14 | -1.83 |
Stock-Based Compensation | 668.12 | 479.03 | - | - | - | - |
Provision & Write-off of Bad Debts | 6.14 | 31.44 | -0.65 | 0.77 | 14.62 | 0.05 |
Other Operating Activities | -655.41 | -232.74 | 401.23 | 50.51 | 110.03 | -0.29 |
Change in Accounts Receivable | -58.26 | 363.99 | -2,171 | 1,070 | -1,462 | -5.3 |
Change in Inventory | 1,466 | 998.4 | -4,100 | -3,908 | -1,148 | -169.38 |
Change in Accounts Payable | -565.2 | -770.16 | 1,327 | 75.13 | 157.9 | -103.95 |
Change in Unearned Revenue | - | - | - | - | -21 | 21 |
Change in Income Taxes | - | - | - | - | 154.15 | 33.04 |
Change in Other Net Operating Assets | -53.61 | 86.05 | -56.37 | -238.64 | 519.45 | 260.73 |
Operating Cash Flow | 7,349 | 8,110 | 865.32 | 1,400 | 1,818 | 2,495 |
Operating Cash Flow Growth | 1.42% | 837.26% | -38.20% | -22.97% | -27.14% | 93.74% |
Capital Expenditures | -6,725 | -2,711 | -656.86 | -2,765 | -4,067 | -1,527 |
Sale of Property, Plant & Equipment | - | 14.73 | 8.87 | - | 2.18 | 10.45 |
Sale (Purchase) of Intangibles | -549.26 | 55 | - | -6.8 | -11.4 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -17.72 | -2.2 |
Investment in Securities | -20,471 | -20,271 | -615.06 | -1,498 | 310 | 786 |
Other Investing Activities | -594.6 | -602.6 | 23.5 | - | - | -0 |
Investing Cash Flow | -28,342 | -23,515 | -1,240 | -4,270 | -3,784 | -732.65 |
Short-Term Debt Issued | - | 700 | - | 500 | 800 | - |
Long-Term Debt Issued | - | 1,000 | - | 1,644 | 3,056 | - |
Total Debt Issued | - | 1,700 | - | 2,144 | 3,856 | - |
Long-Term Debt Repaid | - | -3,700 | - | -500 | -954.66 | -1,343 |
Total Debt Repaid | -4,500 | -3,700 | - | -500 | -954.66 | -1,343 |
Net Debt Issued (Repaid) | -4,500 | -2,000 | - | 1,644 | 2,901 | -1,343 |
Issuance of Common Stock | 28,176 | 28,176 | 1,999 | - | - | - |
Repurchase of Common Stock | -2,004 | - | -0.08 | - | - | - |
Other Financing Activities | - | - | -13.39 | 105 | -618.65 | - |
Financing Cash Flow | 21,671 | 26,176 | 1,986 | 1,749 | 2,283 | -1,343 |
Foreign Exchange Rate Adjustments | 273.05 | 192.08 | -12.92 | -0.05 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | 952.09 | 10,963 | 1,599 | -1,121 | 316.59 | 418.84 |
Free Cash Flow | 624.24 | 5,399 | 208.46 | -1,365 | -2,249 | 967.69 |
Free Cash Flow Growth | -86.59% | 2489.90% | - | - | - | 145.98% |
Free Cash Flow Margin | 1.75% | 14.71% | 0.77% | -6.35% | -12.55% | 7.12% |
Free Cash Flow Per Share | 79.36 | 801.10 | 33.77 | -223.00 | -1423.21 | 611.88 |
Cash Interest Paid | 184.74 | 322.53 | 303.65 | 141.79 | - | - |
Cash Income Tax Paid | 1,345 | 996.51 | 481.53 | 413.39 | - | - |
Levered Free Cash Flow | -2,310 | 3,069 | -876.46 | -2,607 | -3,090 | 437.63 |
Unlevered Free Cash Flow | -2,218 | 3,248 | -684.12 | -2,497 | -3,046 | 487.84 |
Change in Working Capital | 788.88 | 678.29 | -5,000 | -3,002 | -1,799 | 36.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.