Hansol Technics Co., Ltd. (KRX:004710)
South Korea
· Delayed Price · Currency is KRW 5,250.00
-40.00 (-0.76%)
At close: Jun 5, 2025, 3:30 PM KST
Hansol Technics 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 9,985 | 6,717 | 43,233 | 14,717 | -9,330 | 26,212 | Upgrade
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| Depreciation & Amortization | 39,402 | 40,263 | 41,817 | 46,537 | 30,289 | 29,224 | Upgrade
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| Loss (Gain) From Sale of Assets | -148.36 | -53.66 | -96.34 | -819.12 | -906.99 | 419.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,085 | 5,066 | 660.19 | 7,634 | 735.6 | 6,633 | Upgrade
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| Loss (Gain) From Sale of Investments | -218.13 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | 504.59 | 791.22 | 672.09 | 478.29 | 302.27 | 301.55 | Upgrade
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| Provision & Write-off of Bad Debts | 3,305 | 234.77 | 2,138 | -2,950 | -1,508 | 1,961 | Upgrade
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| Other Operating Activities | 38,371 | 32,964 | -2,414 | 20,268 | 3,036 | 6,958 | Upgrade
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| Change in Accounts Receivable | -1,674 | 14,435 | 51,125 | 30,353 | -60,137 | -34,772 | Upgrade
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| Change in Inventory | 14,566 | 16,427 | 79,189 | -3,224 | -81,832 | -29,308 | Upgrade
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| Change in Accounts Payable | -14,526 | -6,224 | -43,982 | -42,257 | 53,045 | 38,653 | Upgrade
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| Change in Unearned Revenue | - | - | - | 67.36 | - | - | Upgrade
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| Change in Income Taxes | - | - | - | -26.71 | 6,181 | 559.19 | Upgrade
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| Change in Other Net Operating Assets | -18,268 | -13,941 | -8,505 | -4,369 | 3,896 | -4,837 | Upgrade
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| Operating Cash Flow | 76,385 | 96,679 | 163,837 | 66,409 | -56,228 | 42,005 | Upgrade
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| Operating Cash Flow Growth | -37.76% | -40.99% | 146.71% | - | - | -55.67% | Upgrade
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| Capital Expenditures | -29,084 | -22,490 | -36,566 | -27,476 | -72,196 | -34,236 | Upgrade
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| Sale of Property, Plant & Equipment | 226.12 | 134.08 | 344.43 | 1,873 | 15,024 | 371.57 | Upgrade
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| Cash Acquisitions | - | - | - | -37,618 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,160 | -1,271 | -1,563 | -1,781 | -294.33 | -628.35 | Upgrade
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| Investment in Securities | -2,669 | 5,595 | 18,822 | -57,417 | -5,147 | -3,218 | Upgrade
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| Other Investing Activities | 21.56 | -0 | 0 | -2,254 | -32,600 | 1,065 | Upgrade
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| Investing Cash Flow | -34,574 | -18,350 | -19,090 | -124,834 | -95,214 | -36,645 | Upgrade
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| Short-Term Debt Issued | - | 249,970 | 240,812 | 479,263 | 304,970 | 69,562 | Upgrade
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| Long-Term Debt Issued | - | 64,782 | 59,442 | 115,899 | 122,372 | 40,769 | Upgrade
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| Total Debt Issued | 336,709 | 314,752 | 300,253 | 595,162 | 427,342 | 110,331 | Upgrade
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| Short-Term Debt Repaid | - | -412,332 | -371,602 | -518,411 | -302,567 | -78,000 | Upgrade
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| Long-Term Debt Repaid | - | -31,660 | -40,449 | -14,729 | -637.06 | -512.46 | Upgrade
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| Total Debt Repaid | -419,695 | -443,992 | -412,051 | -533,140 | -303,204 | -78,512 | Upgrade
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| Net Debt Issued (Repaid) | -82,986 | -129,240 | -111,798 | 62,022 | 124,138 | 31,818 | Upgrade
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| Issuance of Common Stock | 17.22 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -2,001 | - | - | - | Upgrade
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| Dividends Paid | -3,142 | -3,142 | -3,142 | - | - | - | Upgrade
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| Other Financing Activities | 212.53 | 242.63 | 150.8 | -17.66 | -0 | - | Upgrade
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| Financing Cash Flow | -85,898 | -132,139 | -116,789 | 62,005 | 124,138 | 31,818 | Upgrade
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| Foreign Exchange Rate Adjustments | -47,727 | 3,042 | -598.16 | 1,624 | 1,095 | -1,897 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -91,814 | -50,769 | 27,359 | 5,204 | -26,209 | 35,281 | Upgrade
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| Free Cash Flow | 47,301 | 74,189 | 127,270 | 38,933 | -128,424 | 7,769 | Upgrade
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| Free Cash Flow Growth | -46.31% | -41.71% | 226.90% | - | - | -89.76% | Upgrade
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| Free Cash Flow Margin | 3.73% | 6.19% | 9.77% | 2.86% | -8.62% | 0.65% | Upgrade
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| Free Cash Flow Per Share | 1505.56 | 2361.38 | 4050.93 | 1239.20 | -4087.67 | 247.28 | Upgrade
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| Cash Interest Paid | 11,051 | 12,370 | 14,588 | 9,584 | 3,803 | 3,885 | Upgrade
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| Cash Income Tax Paid | 6,211 | 4,939 | 5,968 | 16,873 | 4,030 | 3,915 | Upgrade
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| Levered Free Cash Flow | 18,753 | 48,306 | 104,388 | 72,744 | -169,116 | -6,661 | Upgrade
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| Unlevered Free Cash Flow | 25,227 | 55,984 | 112,222 | 78,589 | -166,187 | -4,152 | Upgrade
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| Change in Net Working Capital | 9,242 | -16,538 | -78,109 | -26,380 | 121,330 | 18,799 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.