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Hansol Holdings Co., Ltd. (KRX:004150)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,485.00
0.00 (0.00%)
At close: Sep 4, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
43,854-606.752,0237,42948,05321,591
Depreciation & Amortization
30,87326,75019,24310,5139,4918,351
Loss (Gain) From Sale of Assets
-5,901-5,8741,2813,931-1,359-1,912
Asset Writedown & Restructuring Costs
15,99815,9983,7811,153224315
Loss (Gain) From Sale of Investments
-11,957-7,198-1,1001,5921,054-1,089
Loss (Gain) on Equity Investments
-25,8585,43317,190-8,216-37,306-8,159
Stock-Based Compensation
2712883716423398
Provision & Write-off of Bad Debts
2,0252,616-449709-348-91
Other Operating Activities
17,86318,306-4,1258,61712,36719,389
Change in Accounts Receivable
-21,96238622,705-2,430-1,603-10,361
Change in Inventory
-4,700262657-1,068-5,437-4,714
Change in Accounts Payable
19,484-7,792-9,8312,75423,031-9,202
Change in Unearned Revenue
-----4861,053
Change in Other Net Operating Assets
6,3614,559-16,547-3,555-4,491-3,959
Operating Cash Flow
66,35153,12734,86521,59343,42311,310
Operating Cash Flow Growth
-17.45%52.38%61.47%-50.27%283.93%21.78%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-13,965-7,279-7,980-5,233-4,349-5,048
Sale of Property, Plant & Equipment
7,3537,413966.37863.971,7522,190
Cash Acquisitions
-145,814--16,008-349.67--10,862
Divestitures
132,295-26,781--1,121
Sale (Purchase) of Intangibles
-3,138-1,312-2,586-1,343-2,450-712.2
Investment in Securities
33,103-4,547-9,997-46,08422,45411,724
Other Investing Activities
7,209-6,9181,639-242.16-180.54-262.33
Investing Cash Flow
21,643-10,187-7,047-51,75618,114-947.88

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
105,033116,270104,74621,58920,22123,832
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
-107,099-139,641-127,687-26,213-26,370-34,156
Net Debt Issued (Repaid)
-2,066-23,370-22,941-4,624-6,149-10,324
Repurchase of Common Stock
-336.53--3,000---
Dividends Paid
-8,708-7,731-4,397-5,317-5,317-5,317
Other Financing Activities
-5,702-20,909180.25-958.4-31.11-
Financing Cash Flow
-16,813-52,011-30,157-10,900-11,498-15,642

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,598714.51414.82--0.35
Net Cash Flow
73,779-8,356-1,923-41,06450,039-5,279

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
52,38645,84826,88516,36039,0736,262
Free Cash Flow Growth
-27.87%70.53%64.33%-58.13%524.02%31.97%
Free Cash Flow Margin
4.26%4.17%3.40%3.69%8.36%1.51%
Free Cash Flow Per Share
1277.021117.51651.26389.45930.13149.05
Levered Free Cash Flow
-96,60623,360-62,8979,45929,996-2,879
Unlevered Free Cash Flow
-92,76026,461-60,84710,38030,709-2,288

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,1464,4723,3791,421978.65868.72
Cash Income Tax Paid
7,3973,0323,1542,7124,962896.34
Change in Working Capital
-817-2,585-3,016-4,29911,014-27,183