Hansol Technics Co., Ltd. (KRX:004710)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,690.00
0.00 (0.00%)
At close: Aug 8, 2025, 3:30 PM KST

Hansol Technics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
9,9616,71743,23314,717-9,33026,212
Upgrade
Depreciation & Amortization
38,56240,26341,81746,53730,28929,224
Upgrade
Loss (Gain) From Sale of Assets
-104.07-53.66-96.34-819.12-906.99419.76
Upgrade
Asset Writedown & Restructuring Costs
5,0855,066660.197,634735.66,633
Upgrade
Loss (Gain) From Sale of Investments
-218.13-----
Upgrade
Stock-Based Compensation
461.64791.22672.09478.29302.27301.55
Upgrade
Provision & Write-off of Bad Debts
3,356234.772,138-2,950-1,5081,961
Upgrade
Other Operating Activities
31,22632,964-2,41420,2683,0366,958
Upgrade
Change in Accounts Receivable
25,88614,43551,12530,353-60,137-34,772
Upgrade
Change in Inventory
9,10216,42779,189-3,224-81,832-29,308
Upgrade
Change in Accounts Payable
-12,190-6,224-43,982-42,25753,04538,653
Upgrade
Change in Unearned Revenue
---67.36--
Upgrade
Change in Income Taxes
----26.716,181559.19
Upgrade
Change in Other Net Operating Assets
-17,529-13,941-8,505-4,3693,896-4,837
Upgrade
Operating Cash Flow
93,59896,679163,83766,409-56,22842,005
Upgrade
Operating Cash Flow Growth
-16.21%-40.99%146.71%---55.67%
Upgrade
Capital Expenditures
-30,304-22,490-36,566-27,476-72,196-34,236
Upgrade
Sale of Property, Plant & Equipment
427.8134.08344.431,87315,024371.57
Upgrade
Cash Acquisitions
----37,618--
Upgrade
Sale (Purchase) of Intangibles
-454.1-1,271-1,563-1,781-294.33-628.35
Upgrade
Investment in Securities
966.525,59518,822-57,417-5,147-3,218
Upgrade
Other Investing Activities
-67.54-00-2,254-32,6001,065
Upgrade
Investing Cash Flow
-31,641-18,350-19,090-124,834-95,214-36,645
Upgrade
Short-Term Debt Issued
-249,970240,812479,263304,97069,562
Upgrade
Long-Term Debt Issued
-64,78259,442115,899122,37240,769
Upgrade
Total Debt Issued
374,845314,752300,253595,162427,342110,331
Upgrade
Short-Term Debt Repaid
--412,332-371,602-518,411-302,567-78,000
Upgrade
Long-Term Debt Repaid
--31,660-40,449-14,729-637.06-512.46
Upgrade
Total Debt Repaid
-409,826-443,992-412,051-533,140-303,204-78,512
Upgrade
Net Debt Issued (Repaid)
-34,981-129,240-111,79862,022124,13831,818
Upgrade
Repurchase of Common Stock
-232.61--2,001---
Upgrade
Dividends Paid
-4,713-3,142-3,142---
Upgrade
Other Financing Activities
180.93242.63150.8-17.66-0-
Upgrade
Financing Cash Flow
-39,745-132,139-116,78962,005124,13831,818
Upgrade
Foreign Exchange Rate Adjustments
-47,7273,042-598.161,6241,095-1,897
Upgrade
Miscellaneous Cash Flow Adjustments
-0-----
Upgrade
Net Cash Flow
-25,516-50,76927,3595,204-26,20935,281
Upgrade
Free Cash Flow
63,29474,189127,27038,933-128,4247,769
Upgrade
Free Cash Flow Growth
-21.09%-41.71%226.90%---89.76%
Upgrade
Free Cash Flow Margin
4.94%6.19%9.77%2.86%-8.62%0.65%
Upgrade
Free Cash Flow Per Share
2016.382361.384050.931239.20-4087.67247.28
Upgrade
Cash Interest Paid
9,56712,37014,5889,5843,8033,885
Upgrade
Cash Income Tax Paid
8,9064,9395,96816,8734,0303,915
Upgrade
Levered Free Cash Flow
39,09148,306104,38872,744-169,116-6,661
Upgrade
Unlevered Free Cash Flow
44,77755,984112,22278,589-166,187-4,152
Upgrade
Change in Working Capital
5,26910,69777,827-19,456-78,847-29,705
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.