Hanchem Co,. Ltd. (KOSDAQ:457370)
South Korea · Delayed Price · Currency is KRW 11,290
-110 (-0.96%)
At close: Sep 23, 2026
Hanchem Co,. 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 | 3,813 | 5,773 | 5,767 | 4,161 | 3,183 | 2,559 |
Depreciation & Amortization | 1,515 | 1,448 | 1,402 | 1,312 | 1,168 | 935.67 |
Loss (Gain) From Sale of Assets | -1.36 | -1.36 | -14.73 | -7.85 | - | -2.14 |
Loss (Gain) From Sale of Investments | -350.06 | -17.47 | - | - | - | - |
Stock-Based Compensation | 298.43 | 411.05 | 479.03 | - | - | - |
Provision & Write-off of Bad Debts | -5.84 | -25.83 | 31.44 | -0.65 | 0.77 | 14.62 |
Other Operating Activities | -943.37 | -1,418 | -232.74 | 401.23 | 50.51 | 110.03 |
Change in Accounts Receivable | 1,333 | 624.45 | 363.99 | -2,171 | 1,070 | -1,462 |
Change in Inventory | -620.48 | -549.07 | 998.4 | -4,100 | -3,908 | -1,148 |
Change in Accounts Payable | -476.21 | -702.79 | -770.16 | 1,327 | 75.13 | 157.9 |
Change in Unearned Revenue | - | - | - | - | - | -21 |
Change in Income Taxes | - | - | - | - | - | 154.15 |
Change in Other Net Operating Assets | 320.27 | 36.54 | 86.05 | -56.37 | -238.64 | 519.45 |
Operating Cash Flow | 4,882 | 5,578 | 8,110 | 865.32 | 1,400 | 1,818 |
Operating Cash Flow Growth | -44.23% | -31.22% | 837.26% | -38.20% | -22.97% | -27.14% |
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 | -7,458 | -8,709 | -2,711 | -656.86 | -2,765 | -4,067 |
Sale of Property, Plant & Equipment | 1.36 | 1.36 | 14.73 | 8.87 | - | 2.18 |
Sale (Purchase) of Intangibles | -48.8 | -569.26 | 55 | - | -6.8 | -11.4 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -17.72 |
Investment in Securities | 2,219 | -2,211 | -20,271 | -615.06 | -1,498 | 310 |
Other Investing Activities | 17.9 | 20.9 | -602.6 | 23.5 | - | - |
Investing Cash Flow | -5,269 | -11,466 | -23,515 | -1,240 | -4,270 | -3,784 |
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 |
Short-Term Debt Issued | - | - | 700 | - | 500 | 800 |
Long-Term Debt Issued | - | - | 1,000 | - | 1,644 | 3,056 |
Total Debt Issued | -500 | - | 1,700 | - | 2,144 | 3,856 |
Short-Term Debt Repaid | - | -1,500 | - | - | - | - |
Long-Term Debt Repaid | - | - | -3,700 | - | -500 | -954.66 |
Total Debt Repaid | -2,002 | -1,500 | -3,700 | - | -500 | -954.66 |
Net Debt Issued (Repaid) | -2,502 | -1,500 | -2,000 | - | 1,644 | 2,901 |
Issuance of Common Stock | 70 | - | 28,176 | 1,999 | - | - |
Repurchase of Common Stock | -1,999 | -1,999 | - | -0.08 | - | - |
Other Financing Activities | - | - | - | -13.39 | 105 | -618.65 |
Financing Cash Flow | -5,995 | -3,499 | 26,176 | 1,986 | 1,749 | 2,283 |
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 | 239.25 | 52.29 | 192.08 | -12.92 | -0.05 | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | - |
Net Cash Flow | -6,143 | -9,334 | 10,963 | 1,599 | -1,121 | 316.59 |
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 | -2,576 | -3,130 | 5,399 | 208.46 | -1,365 | -2,249 |
Free Cash Flow Growth | - | - | 2489.90% | - | - | - |
Free Cash Flow Margin | -9.21% | -9.24% | 14.71% | 0.77% | -6.35% | -12.55% |
Free Cash Flow Per Share | -329.13 | -397.98 | 801.36 | 33.77 | -223.00 | -1423.21 |
Levered Free Cash Flow | -4,312 | -4,772 | 3,069 | -876.46 | -2,607 | -3,090 |
Unlevered Free Cash Flow | -4,266 | -4,701 | 3,248 | -684.12 | -2,497 | -3,046 |
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 | 81.91 | 118.95 | 322.53 | 303.65 | 141.79 | - |
Cash Income Tax Paid | 612.25 | 1,460 | 996.51 | 481.53 | 413.39 | - |
Change in Working Capital | 556.34 | -590.86 | 678.29 | -5,000 | -3,002 | -1,799 |