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Hanchem Co,. Ltd. (KOSDAQ:457370)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,510.00
-800.00 (-9.63%)
At close: Sep 3, 2026

Hanchem Co,. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,1285,7735,7674,1613,1832,559
Depreciation & Amortization
1,4631,4481,4021,3121,168935.67
Loss (Gain) From Sale of Assets
-1.36-1.36-14.73-7.85--2.14
Loss (Gain) From Sale of Investments
-1.23-17.47----
Stock-Based Compensation
400.91411.05479.03---
Provision & Write-off of Bad Debts
1.58-25.8331.44-0.650.7714.62
Other Operating Activities
-1,137-1,418-232.74401.2350.51110.03
Change in Accounts Receivable
187.73624.45363.99-2,1711,070-1,462
Change in Inventory
99.21-549.07998.4-4,100-3,908-1,148
Change in Accounts Payable
-571.2-702.79-770.161,32775.13157.9
Change in Unearned Revenue
------21
Change in Income Taxes
-----154.15
Change in Other Net Operating Assets
735.5536.5486.05-56.37-238.64519.45
Operating Cash Flow
6,3055,5788,110865.321,4001,818
Operating Cash Flow Growth
-19.61%-31.22%837.26%-38.20%-22.97%-27.14%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,953-8,709-2,711-656.86-2,765-4,067
Sale of Property, Plant & Equipment
1.361.3614.738.87-2.18
Sale (Purchase) of Intangibles
-408.95-569.2655--6.8-11.4
Sale (Purchase) of Real Estate
------17.72
Investment in Securities
5,990-2,211-20,271-615.06-1,498310
Other Investing Activities
14.320.9-602.623.5--
Investing Cash Flow
-1,319-11,466-23,515-1,240-4,270-3,784

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--700-500800
Long-Term Debt Issued
--1,000-1,6443,056
Total Debt Issued
-500-1,700-2,1443,856
Short-Term Debt Repaid
--1,500----
Long-Term Debt Repaid
---3,700--500-954.66
Total Debt Repaid
-700.64-1,500-3,700--500-954.66
Net Debt Issued (Repaid)
-1,201-1,500-2,000-1,6442,901
Issuance of Common Stock
--28,1761,999--
Repurchase of Common Stock
-632.15-1,999--0.08--
Other Financing Activities
----13.39105-618.65
Financing Cash Flow
-1,833-3,49926,1761,9861,7492,283

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
166.852.29192.08-12.92-0.05-
Miscellaneous Cash Flow Adjustments
000-0--
Net Cash Flow
3,320-9,33410,9631,599-1,121316.59

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-647.95-3,1305,399208.46-1,365-2,249
Free Cash Flow Growth
--2489.90%---
Free Cash Flow Margin
-2.01%-9.24%14.71%0.77%-6.35%-12.55%
Free Cash Flow Per Share
-82.78-397.98801.3633.77-223.00-1423.21
Levered Free Cash Flow
-1,793-4,7723,069-876.46-2,607-3,090
Unlevered Free Cash Flow
-1,733-4,7013,248-684.12-2,497-3,046

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
99.2118.95322.53303.65141.79-
Cash Income Tax Paid
1,1171,460996.51481.53413.39-
Change in Working Capital
451.29-590.86678.29-5,000-3,002-1,799