Hanil Holdings Co., Ltd. (KRX:003300)
South Korea
· Delayed Price · Currency is KRW 16,810
-100 (-0.59%)
At close: May 30, 2025, 3:30 PM KST
Hanil Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 93,477 | 118,764 | 104,335 | 89,548 | 44,989 | 49,115 | Upgrade
|
| Depreciation & Amortization | 99,045 | 94,987 | 78,536 | 84,317 | 103,577 | 108,321 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,896 | -6,470 | -611.76 | -766.48 | -95.48 | 1,818 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5,396 | 5,384 | 18.5 | 6,306 | 2,699 | 10,585 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7,953 | -7,643 | 1,725 | -2,908 | -3,581 | -9,343 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -110.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 7,241 | 6,466 | 2,747 | 1,083 | 3.83 | 221.65 | Upgrade
|
| Other Operating Activities | 42,330 | 76,310 | 79,897 | -2,726 | 52,718 | 85,447 | Upgrade
|
| Change in Accounts Receivable | 73,558 | -17,363 | -46,648 | -89,296 | -9,950 | 33,753 | Upgrade
|
| Change in Inventory | -27,932 | -22,295 | 45,943 | -74,158 | -50,046 | 29,515 | Upgrade
|
| Change in Accounts Payable | -38,508 | 4,298 | 1,847 | 362.28 | 17,416 | -17,947 | Upgrade
|
| Change in Unearned Revenue | 1,097 | -275.23 | 2,248 | 2,257 | 1,108 | -192.04 | Upgrade
|
| Change in Other Net Operating Assets | -43,939 | -52,075 | 1,549 | -13,792 | -18,677 | -40,460 | Upgrade
|
| Operating Cash Flow | 201,915 | 200,086 | 271,587 | 225.99 | 140,160 | 250,724 | Upgrade
|
| Operating Cash Flow Growth | -33.63% | -26.33% | 120074.03% | -99.84% | -44.10% | 100.28% | Upgrade
|
| Capital Expenditures | -178,115 | -187,756 | -219,422 | -125,447 | -69,220 | -107,879 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,882 | 2,209 | 3,828 | 4,894 | 4,587 | 5,483 | Upgrade
|
| Cash Acquisitions | - | - | -25,343 | - | -1,850 | - | Upgrade
|
| Divestitures | 740.77 | 740.77 | - | 84,648 | - | 4,405 | Upgrade
|
| Sale (Purchase) of Intangibles | 161.25 | -164.42 | -3,098 | -879.11 | -2,368 | -263.16 | Upgrade
|
| Investment in Securities | -50,674 | -43,227 | -47,710 | 311,919 | 120,160 | -139,164 | Upgrade
|
| Other Investing Activities | 23,722 | 26,103 | 2,827 | -21,534 | -6,807 | 1,199 | Upgrade
|
| Investing Cash Flow | -202,284 | -202,095 | -288,919 | 253,602 | 44,503 | -236,219 | Upgrade
|
| Short-Term Debt Issued | - | 169,807 | 188,425 | 178,841 | 60,422 | 60,923 | Upgrade
|
| Long-Term Debt Issued | - | 139,135 | 302,247 | 122,574 | 162,845 | 227,081 | Upgrade
|
| Total Debt Issued | 353,018 | 308,942 | 490,672 | 301,415 | 223,268 | 288,004 | Upgrade
|
| Short-Term Debt Repaid | - | -157,263 | -372,479 | -342,999 | -68,022 | -84,219 | Upgrade
|
| Long-Term Debt Repaid | - | -72,700 | -88,685 | -47,102 | -313,912 | -266,091 | Upgrade
|
| Total Debt Repaid | -332,328 | -229,963 | -461,164 | -390,101 | -381,934 | -350,310 | Upgrade
|
| Net Debt Issued (Repaid) | 20,690 | 78,978 | 29,509 | -88,686 | -158,666 | -62,306 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -18.51 | - | -10,010 | Upgrade
|
| Dividends Paid | -49,937 | -49,937 | -36,680 | -40,182 | -31,537 | -30,590 | Upgrade
|
| Other Financing Activities | -36,012 | -36,012 | 0.48 | 61,068 | -5,782 | -23,176 | Upgrade
|
| Financing Cash Flow | -65,259 | -6,971 | -7,171 | -67,819 | -195,985 | -126,083 | Upgrade
|
| Foreign Exchange Rate Adjustments | -739.56 | 435.28 | 108.47 | 120.2 | 1,116 | -102.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | 0 | -0 | Upgrade
|
| Net Cash Flow | -66,367 | -8,545 | -24,395 | 186,129 | -10,206 | -111,681 | Upgrade
|
| Free Cash Flow | 23,799 | 12,329 | 52,164 | -125,221 | 70,940 | 142,845 | Upgrade
|
| Free Cash Flow Growth | -60.59% | -76.37% | - | - | -50.34% | 187.96% | Upgrade
|
| Free Cash Flow Margin | 1.11% | 0.55% | 2.21% | -6.37% | 4.30% | 9.32% | Upgrade
|
| Free Cash Flow Per Share | 771.92 | 399.89 | 1691.92 | -4061.41 | 2300.80 | 4558.42 | Upgrade
|
| Cash Interest Paid | 27,799 | 29,235 | 31,187 | 21,168 | 19,320 | 21,001 | Upgrade
|
| Cash Income Tax Paid | 85,492 | 76,463 | 67,465 | 37,919 | 40,079 | 31,941 | Upgrade
|
| Levered Free Cash Flow | 22,189 | -1,494 | -18,318 | -73,392 | 69,916 | 31,129 | Upgrade
|
| Unlevered Free Cash Flow | 43,463 | 19,049 | -351.33 | -60,875 | 81,517 | 45,379 | Upgrade
|
| Change in Net Working Capital | 25,464 | 62,391 | 20,302 | 101,820 | 24,061 | 52,566 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.