Hanil Holdings Co., Ltd. (KRX:003300)
South Korea · Delayed Price · Currency is KRW 18,700
-290 (-1.53%)
At close: Sep 4, 2026
Hanil Holdings 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 | 54,597 | 31,569 | 118,764 | 104,335 | 89,548 | 44,989 |
Depreciation & Amortization | 106,338 | 103,549 | 94,987 | 78,536 | 84,317 | 103,577 |
Loss (Gain) From Sale of Assets | 3,068 | 4,943 | -6,470 | -611.76 | -766.48 | -95.48 |
Asset Writedown & Restructuring Costs | 10,530 | 10,538 | 5,384 | 18.5 | 6,306 | 2,699 |
Loss (Gain) From Sale of Investments | -3,699 | -5,420 | -7,643 | 1,725 | -2,908 | -3,581 |
Provision & Write-off of Bad Debts | 4,833 | 13,683 | 6,466 | 2,747 | 1,083 | 3.83 |
Other Operating Activities | 33,568 | 27,956 | 76,310 | 79,897 | -2,726 | 52,718 |
Change in Accounts Receivable | -18,685 | 86,543 | -17,363 | -46,648 | -89,296 | -9,950 |
Change in Inventory | 34,503 | 27,338 | -22,295 | 45,943 | -74,158 | -50,046 |
Change in Accounts Payable | 16,972 | -59,302 | 4,298 | 1,847 | 362.28 | 17,416 |
Change in Unearned Revenue | -2,479 | -699.99 | -275.23 | 2,248 | 2,257 | 1,108 |
Change in Other Net Operating Assets | -19,505 | -34,333 | -52,075 | 1,549 | -13,792 | -18,677 |
Operating Cash Flow | 220,041 | 206,364 | 200,086 | 271,587 | 225.99 | 140,160 |
Operating Cash Flow Growth | 40.20% | 3.14% | -26.33% | 120074.03% | -99.84% | -44.10% |
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 | -138,254 | -170,017 | -187,756 | -219,422 | -125,447 | -69,220 |
Sale of Property, Plant & Equipment | 2,675 | 3,781 | 2,209 | 3,828 | 4,894 | 4,587 |
Cash Acquisitions | - | - | - | -25,343 | - | -1,850 |
Divestitures | - | - | 740.77 | - | 84,648 | - |
Sale (Purchase) of Intangibles | 696.94 | 984.24 | -164.42 | -3,098 | -879.11 | -2,368 |
Investment in Securities | -111,698 | -123,896 | -43,227 | -47,710 | 311,919 | 120,160 |
Other Investing Activities | 7,999 | 9,174 | 26,103 | 2,827 | -21,534 | -6,807 |
Investing Cash Flow | -238,582 | -279,974 | -202,095 | -288,919 | 253,602 | 44,503 |
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 | - | 582,861 | 169,807 | 188,425 | 178,841 | 60,422 |
Long-Term Debt Issued | - | 142,049 | 139,135 | 302,247 | 122,574 | 162,845 |
Total Debt Issued | 741,853 | 724,910 | 308,942 | 490,672 | 301,415 | 223,268 |
Short-Term Debt Repaid | - | -561,827 | -157,263 | -372,479 | -342,999 | -68,022 |
Long-Term Debt Repaid | - | -131,929 | -72,700 | -88,685 | -47,102 | -313,912 |
Total Debt Repaid | -703,497 | -693,756 | -229,963 | -461,164 | -390,101 | -381,934 |
Net Debt Issued (Repaid) | 38,356 | 31,154 | 78,978 | 29,509 | -88,686 | -158,666 |
Repurchase of Common Stock | -0.74 | - | - | - | -18.51 | - |
Dividends Paid | -60,277 | -57,791 | -49,937 | -36,680 | -40,182 | -31,537 |
Other Financing Activities | 13,092 | 14,216 | -36,012 | 0.48 | 61,068 | -5,782 |
Financing Cash Flow | -8,830 | -12,421 | -6,971 | -7,171 | -67,819 | -195,985 |
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 | 224.89 | -47.02 | 435.28 | 108.47 | 120.2 | 1,116 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | 0 |
Net Cash Flow | -27,146 | -86,079 | -8,545 | -24,395 | 186,129 | -10,206 |
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 | 81,787 | 36,346 | 12,329 | 52,164 | -125,221 | 70,940 |
Free Cash Flow Growth | - | 194.80% | -76.37% | - | - | -50.34% |
Free Cash Flow Margin | 4.36% | 1.88% | 0.55% | 2.21% | -6.37% | 4.30% |
Free Cash Flow Per Share | 2653.01 | 1178.87 | 399.88 | 1691.92 | -4061.41 | 2300.80 |
Levered Free Cash Flow | 77,096 | 46,952 | -1,494 | -18,318 | -73,392 | 69,916 |
Unlevered Free Cash Flow | 97,735 | 67,554 | 19,049 | -351.33 | -60,875 | 81,517 |
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 | 31,401 | 32,504 | 29,235 | 31,187 | 21,168 | 19,320 |
Cash Income Tax Paid | 34,983 | 45,383 | 76,463 | 67,465 | 37,919 | 40,079 |
Change in Working Capital | 10,806 | 19,546 | -87,711 | 4,940 | -174,627 | -60,150 |