Hansol Holdings Co., Ltd. (KRX:004150)
South Korea · Delayed Price · Currency is KRW 3,250.00
-10.00 (-0.31%)
At close: Apr 9, 2026
Hansol Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -606.75 | 2,023 | 7,429 | 48,053 | 21,591 |
Depreciation & Amortization | 26,750 | 19,243 | 10,513 | 9,491 | 8,351 |
Loss (Gain) From Sale of Assets | -5,874 | 1,281 | 3,931 | -1,359 | -1,912 |
Asset Writedown & Restructuring Costs | 15,998 | 3,781 | 1,153 | 224 | 315 |
Loss (Gain) From Sale of Investments | -7,198 | -1,100 | 1,592 | 1,054 | -1,089 |
Loss (Gain) on Equity Investments | 5,433 | 17,190 | -8,216 | -37,306 | -8,159 |
Stock-Based Compensation | 288 | 37 | 164 | 233 | 98 |
Provision & Write-off of Bad Debts | 2,616 | -449 | 709 | -348 | -91 |
Other Operating Activities | 18,306 | -4,125 | 8,617 | 12,367 | 19,389 |
Change in Accounts Receivable | 386 | 22,705 | -2,430 | -1,603 | -10,361 |
Change in Inventory | 262 | 657 | -1,068 | -5,437 | -4,714 |
Change in Accounts Payable | -7,792 | -9,831 | 2,754 | 23,031 | -9,202 |
Change in Unearned Revenue | - | - | - | -486 | 1,053 |
Change in Other Net Operating Assets | 4,559 | -16,547 | -3,555 | -4,491 | -3,959 |
Operating Cash Flow | 53,127 | 34,865 | 21,593 | 43,423 | 11,310 |
Operating Cash Flow Growth | 52.38% | 61.47% | -50.27% | 283.93% | 21.78% |
Capital Expenditures | -7,279 | -7,980 | -5,233 | -4,349 | -5,048 |
Sale of Property, Plant & Equipment | 7,413 | 966.37 | 863.97 | 1,752 | 2,190 |
Cash Acquisitions | - | -16,008 | -349.67 | - | -10,862 |
Divestitures | - | 26,781 | - | - | 1,121 |
Sale (Purchase) of Intangibles | -1,312 | -2,586 | -1,343 | -2,450 | -712.2 |
Investment in Securities | -4,547 | -9,997 | -46,084 | 22,454 | 11,724 |
Other Investing Activities | -6,918 | 1,639 | -242.16 | -180.54 | -262.33 |
Investing Cash Flow | -10,187 | -7,047 | -51,756 | 18,114 | -947.88 |
Short-Term Debt Issued | 116,270 | 103,546 | 21,589 | 20,221 | 23,832 |
Long-Term Debt Issued | - | 1,200 | - | - | - |
Total Debt Issued | 116,270 | 104,746 | 21,589 | 20,221 | 23,832 |
Short-Term Debt Repaid | -116,252 | -114,082 | -21,807 | -21,344 | -28,700 |
Long-Term Debt Repaid | -23,389 | -13,605 | -4,406 | -5,026 | -5,456 |
Total Debt Repaid | -139,641 | -127,687 | -26,213 | -26,370 | -34,156 |
Net Debt Issued (Repaid) | -23,370 | -22,941 | -4,624 | -6,149 | -10,324 |
Repurchase of Common Stock | - | -3,000 | - | - | - |
Dividends Paid | -7,731 | -4,397 | -5,317 | -5,317 | -5,317 |
Other Financing Activities | -20,909 | 180.25 | -958.4 | -31.11 | - |
Financing Cash Flow | -52,011 | -30,157 | -10,900 | -11,498 | -15,642 |
Foreign Exchange Rate Adjustments | 714.51 | 414.82 | - | - | 0.35 |
Net Cash Flow | -8,356 | -1,923 | -41,064 | 50,039 | -5,279 |
Free Cash Flow | 45,848 | 26,885 | 16,360 | 39,073 | 6,262 |
Free Cash Flow Growth | 70.53% | 64.33% | -58.13% | 524.02% | 31.97% |
Free Cash Flow Margin | 4.17% | 3.40% | 3.69% | 8.36% | 1.51% |
Free Cash Flow Per Share | 1133.44 | 651.26 | 389.45 | 930.13 | 149.05 |
Cash Interest Paid | 4,472 | 3,379 | 1,421 | 978.65 | 868.72 |
Cash Income Tax Paid | 3,032 | 3,154 | 2,712 | 4,962 | 896.34 |
Levered Free Cash Flow | 23,360 | -62,897 | 9,459 | 29,996 | -2,879 |
Unlevered Free Cash Flow | 26,461 | -60,847 | 10,380 | 30,709 | -2,288 |
Change in Working Capital | -2,585 | -3,016 | -4,299 | 11,014 | -27,183 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.