Hansol 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
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	7,326	2,023	7,429	48,053	21,591	71,202
Depreciation & Amortization	27,156	19,243	10,513	9,491	8,351	11,113
Loss (Gain) From Sale of Assets	-4,059	1,281	3,931	-1,359	-1,912	-9,049
Asset Writedown & Restructuring Costs	3,780	3,781	1,153	224	315	-
Loss (Gain) From Sale of Investments	-1,106	-1,100	1,592	1,054	-1,089	-449
Loss (Gain) on Equity Investments	7,078	17,190	-8,216	-37,306	-8,159	-21,935
Stock-Based Compensation	54	37	164	233	98	-
Provision & Write-off of Bad Debts	801	-449	709	-348	-91	189
Other Operating Activities	20,457	-4,125	8,617	12,367	19,389	-27,115
Change in Accounts Receivable	-5,999	22,705	-2,430	-1,603	-10,361	9,705
Change in Inventory	2,625	657	-1,068	-5,437	-4,714	2,147
Change in Accounts Payable	-5,901	-9,831	2,754	23,031	-9,202	-24,308
Change in Unearned Revenue	-	-	-	-486	1,053	-2,264
Change in Other Net Operating Assets	5,420	-16,547	-3,555	-4,491	-3,959	51
Operating Cash Flow	57,632	34,865	21,593	43,423	11,310	9,287
Operating Cash Flow Growth	46.11%	61.47%	-50.27%	283.93%	21.78%	-73.53%
Capital Expenditures	-8,061	-7,980	-5,233	-4,349	-5,048	-4,543
Sale of Property, Plant & Equipment	7,017	966.37	863.97	1,752	2,190	18.11
Cash Acquisitions	-	-16,008	-349.67	-	-10,862	-7,729
Divestitures	-	26,781	-	-	1,121	32,743
Sale (Purchase) of Intangibles	-776.06	-2,586	-1,343	-2,450	-712.2	-802.68
Investment in Securities	-7,168	-9,997	-46,084	22,454	11,724	-27,806
Other Investing Activities	1,441	1,639	-242.16	-180.54	-262.33	8,207
Investing Cash Flow	-7,403	-7,047	-51,756	18,114	-947.88	1,603
Short-Term Debt Issued	-	103,546	21,589	20,221	23,832	41,072
Long-Term Debt Issued	-	1,200	-	-	-	31,076
Total Debt Issued	199,162	104,746	21,589	20,221	23,832	72,148
Short-Term Debt Repaid	-	-114,082	-21,807	-21,344	-28,700	-42,568
Long-Term Debt Repaid	-	-13,605	-4,406	-5,026	-5,456	-29,248
Total Debt Repaid	-225,709	-127,687	-26,213	-26,370	-34,156	-71,816
Net Debt Issued (Repaid)	-26,547	-22,941	-4,624	-6,149	-10,324	331.25
Repurchase of Common Stock	-	-3,000	-	-	-	-
Dividends Paid	-7,731	-4,397	-5,317	-5,317	-5,317	-276.32
Other Financing Activities	-20,734	180.25	-958.4	-31.11	-	157.17
Financing Cash Flow	-55,012	-30,157	-10,900	-11,498	-15,642	212.1
Foreign Exchange Rate Adjustments	1,120	414.82	-	-	0.35	-226.2
Net Cash Flow	-3,663	-1,923	-41,064	50,039	-5,279	10,876
Free Cash Flow	49,571	26,885	16,360	39,073	6,262	4,745
Free Cash Flow Growth	55.63%	64.33%	-58.13%	524.02%	31.97%	-78.24%
Free Cash Flow Margin	4.39%	3.40%	3.69%	8.36%	1.51%	1.32%
Free Cash Flow Per Share	1208.92	652.24	389.45	930.13	149.05	112.94
Cash Interest Paid	4,812	3,379	1,421	978.65	868.72	3,623
Cash Income Tax Paid	2,966	3,154	2,712	4,962	896.34	2,233
Levered Free Cash Flow	25,291	-62,897	9,459	29,996	-2,879	10,113
Unlevered Free Cash Flow	28,250	-60,847	10,380	30,709	-2,288	10,715
Change in Working Capital	-3,855	-3,016	-4,299	11,014	-27,183	-14,669

Source: S&P Global Market Intelligence. Standard template. Financial Sources.