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Hansol Holdings Co., Ltd. (KRX:004150)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,085.00
+35.00 (1.15%)
At close: Jul 27, 2026

Hansol Holdings 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
4,990-606.752,0237,42948,05321,591
Depreciation & Amortization
26,77026,75019,24310,5139,4918,351
Loss (Gain) From Sale of Assets
-10,910-5,8741,2813,931-1,359-1,912
Asset Writedown & Restructuring Costs
15,99815,9983,7811,153224315
Loss (Gain) From Sale of Investments
-7,201-7,198-1,1001,5921,054-1,089
Loss (Gain) on Equity Investments
6,7195,43317,190-8,216-37,306-8,159
Stock-Based Compensation
2742883716423398
Provision & Write-off of Bad Debts
2,9052,616-449709-348-91
Other Operating Activities
14,84218,306-4,1258,61712,36719,389
Change in Accounts Receivable
2,12838622,705-2,430-1,603-10,361
Change in Inventory
-578262657-1,068-5,437-4,714
Change in Accounts Payable
-3,169-7,792-9,8312,75423,031-9,202
Change in Unearned Revenue
-----4861,053
Change in Other Net Operating Assets
754,559-16,547-3,555-4,491-3,959
Operating Cash Flow
52,84353,12734,86521,59343,42311,310
Operating Cash Flow Growth
5.11%52.38%61.47%-50.27%283.93%21.78%

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
-10,061-7,279-7,980-5,233-4,349-5,048
Sale of Property, Plant & Equipment
7,5667,413966.37863.971,7522,190
Cash Acquisitions
---16,008-349.67--10,862
Divestitures
--26,781--1,121
Sale (Purchase) of Intangibles
-1,132-1,312-2,586-1,343-2,450-712.2
Investment in Securities
-7,919-4,547-9,997-46,08422,45411,724
Other Investing Activities
2,034-6,9181,639-242.16-180.54-262.33
Investing Cash Flow
-6,362-10,187-7,047-51,75618,114-947.88

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
-116,270103,54621,58920,22123,832
Long-Term Debt Issued
--1,200---
Total Debt Issued
114,337116,270104,74621,58920,22123,832
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
-139,116-139,641-127,687-26,213-26,370-34,156
Net Debt Issued (Repaid)
-24,779-23,370-22,941-4,624-6,149-10,324
Repurchase of Common Stock
---3,000---
Dividends Paid
-7,731-7,731-4,397-5,317-5,317-5,317
Other Financing Activities
-20,900-20,909180.25-958.4-31.11-
Financing Cash Flow
-53,410-52,011-30,157-10,900-11,498-15,642

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
1,087714.51414.82--0.35
Net Cash Flow
-5,842-8,356-1,923-41,06450,039-5,279

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
42,78245,84826,88516,36039,0736,262
Free Cash Flow Growth
3.00%70.53%64.33%-58.13%524.02%31.97%
Free Cash Flow Margin
3.92%4.17%3.40%3.69%8.36%1.51%
Free Cash Flow Per Share
1041.811117.51651.26389.45930.13149.05
Levered Free Cash Flow
20,49423,360-62,8979,45929,996-2,879
Unlevered Free Cash Flow
23,57326,461-60,84710,38030,709-2,288

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
4,4264,4723,3791,421978.65868.72
Cash Income Tax Paid
4,8733,0323,1542,7124,962896.34
Change in Working Capital
-1,544-2,585-3,016-4,29911,014-27,183