Hansol Technics Co., Ltd. (KRX:004710)
South Korea · Delayed Price · Currency is KRW 10,530
+430 (4.26%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -16,001 | -13,704 | 6,717 | 43,233 | 14,717 | -9,330 |
Depreciation & Amortization | 41,693 | 40,358 | 40,263 | 41,817 | 46,537 | 30,289 |
Loss (Gain) From Sale of Assets | -2,050 | -2,155 | -53.66 | -96.34 | -819.12 | -906.99 |
Asset Writedown & Restructuring Costs | 2,469 | 4,145 | 5,085 | 660.19 | 7,634 | 735.6 |
Loss (Gain) From Sale of Investments | -1,005 | -668.37 | - | - | - | - |
Stock-Based Compensation | 469.86 | 343.92 | 791.22 | 672.09 | 478.29 | 302.27 |
Provision & Write-off of Bad Debts | 587.9 | 709.3 | 234.77 | 2,138 | -2,950 | -1,508 |
Other Operating Activities | 48,163 | 51,656 | 32,945 | -2,414 | 20,268 | 3,036 |
Change in Accounts Receivable | -140.37 | 10,395 | 14,435 | 51,125 | 30,353 | -60,137 |
Change in Inventory | -22,312 | -13,504 | 16,427 | 79,189 | -3,224 | -81,832 |
Change in Accounts Payable | -3,305 | -972.85 | -6,224 | -43,982 | -42,257 | 53,045 |
Change in Unearned Revenue | - | - | - | - | 67.36 | - |
Change in Income Taxes | -378.3 | - | - | - | -26.71 | 6,181 |
Change in Other Net Operating Assets | -32,207 | -30,176 | -13,941 | -8,505 | -4,369 | 3,896 |
Operating Cash Flow | 15,984 | 46,426 | 96,679 | 163,837 | 66,409 | -56,228 |
Operating Cash Flow Growth | -79.07% | -51.98% | -40.99% | 146.71% | - | - |
Capital Expenditures | -27,987 | -33,835 | -22,490 | -36,566 | -27,476 | -72,196 |
Sale of Property, Plant & Equipment | 2,828 | 3,033 | 134.08 | 344.43 | 1,873 | 15,024 |
Cash Acquisitions | -64,398 | -64,398 | - | - | -37,618 | - |
Sale (Purchase) of Intangibles | -378.2 | -103.04 | -1,271 | -1,563 | -1,781 | -294.33 |
Investment in Securities | 22,572 | -1,988 | 5,595 | 18,822 | -57,417 | -5,147 |
Other Investing Activities | -153.26 | -134.09 | -0 | 0 | -2,254 | -32,600 |
Investing Cash Flow | -67,790 | -99,293 | -18,350 | -19,090 | -124,834 | -95,214 |
Short-Term Debt Issued | - | 183,710 | 249,970 | 240,812 | 479,263 | 304,970 |
Long-Term Debt Issued | - | 84,037 | 64,782 | 59,442 | 115,899 | 122,372 |
Total Debt Issued | 397,771 | 267,747 | 314,752 | 300,253 | 595,162 | 427,342 |
Short-Term Debt Repaid | - | -210,504 | -412,332 | -371,602 | -518,411 | -302,567 |
Long-Term Debt Repaid | - | -19,405 | -31,660 | -40,449 | -14,729 | -637.06 |
Total Debt Repaid | -307,181 | -229,909 | -443,992 | -412,051 | -533,140 | -303,204 |
Net Debt Issued (Repaid) | 90,590 | 37,838 | -129,240 | -111,798 | 62,022 | 124,138 |
Issuance of Common Stock | 522.95 | - | - | - | - | - |
Repurchase of Common Stock | -276.94 | -276.94 | - | -2,001 | - | - |
Dividends Paid | -6,791 | -4,713 | -3,142 | -3,142 | - | - |
Other Financing Activities | -684.26 | 186.06 | 242.63 | 150.8 | -17.66 | -0 |
Financing Cash Flow | 83,361 | 33,035 | -132,139 | -116,789 | 62,005 | 124,138 |
Foreign Exchange Rate Adjustments | 258.37 | -299.01 | 3,042 | -598.16 | 1,624 | 1,095 |
Net Cash Flow | 31,814 | -20,132 | -50,769 | 27,359 | 5,204 | -26,209 |
Free Cash Flow | -12,003 | 12,591 | 74,189 | 127,270 | 38,933 | -128,424 |
Free Cash Flow Growth | - | -83.03% | -41.71% | 226.90% | - | - |
Free Cash Flow Margin | -0.97% | 1.00% | 6.19% | 9.77% | 2.86% | -8.62% |
Free Cash Flow Per Share | -382.04 | 400.76 | 2363.64 | 4050.93 | 1239.20 | -4087.67 |
Cash Interest Paid | 7,746 | 7,646 | 12,370 | 14,588 | 9,584 | 3,803 |
Cash Income Tax Paid | 19,353 | 19,242 | 4,939 | 5,968 | 16,873 | 4,030 |
Levered Free Cash Flow | -18,373 | -252.25 | 48,306 | 104,388 | 72,744 | -169,116 |
Unlevered Free Cash Flow | -12,569 | 4,910 | 55,984 | 112,222 | 78,589 | -166,187 |
Change in Working Capital | -58,343 | -34,258 | 10,697 | 77,827 | -19,456 | -78,847 |