HANSHIN Engineering & Construction Co., Ltd. (KRX:004960)
South Korea · Delayed Price · Currency is KRW 8,460.00
+90.00 (1.08%)
At close: Nov 24, 2025
KRX:004960 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 | Sep '25 Sep 30, 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 | 13,440 | 6,861 | 31,898 | 45,451 | 48,445 | 105,926 | Upgrade |
Depreciation & Amortization | 4,062 | 8,777 | 10,272 | 12,001 | 15,021 | 17,487 | Upgrade |
Loss (Gain) From Sale of Assets | -15,441 | -17,619 | -7,700 | -729.06 | -133.1 | 776.85 | Upgrade |
Asset Writedown & Restructuring Costs | 7.27 | 7.27 | 965.71 | 14.07 | 7.66 | -88.29 | Upgrade |
Loss (Gain) From Sale of Investments | -2,647 | -7,631 | -29,652 | -22,096 | -37,858 | -34,678 | Upgrade |
Loss (Gain) on Equity Investments | 488.43 | 431.51 | 4,894 | -1,118 | 5,317 | -6,691 | Upgrade |
Provision & Write-off of Bad Debts | 2,617 | 4,333 | 382.84 | -270.27 | 4,840 | 11,036 | Upgrade |
Other Operating Activities | 105,435 | 68,542 | 58,365 | 68,009 | 34,376 | 89,461 | Upgrade |
Change in Accounts Receivable | 8,512 | -289,343 | -39,785 | 6,993 | 9,847 | 14,981 | Upgrade |
Change in Inventory | 86,573 | 17,013 | -37,002 | 1,012 | -222,977 | 166,623 | Upgrade |
Change in Accounts Payable | -74,046 | 55,551 | 83,438 | -22,085 | -36.23 | -8,834 | Upgrade |
Change in Unearned Revenue | -34,456 | 14,554 | -64,362 | 63,129 | -31,981 | 10,869 | Upgrade |
Change in Other Net Operating Assets | 53,294 | 273,080 | -123,898 | -182,431 | -90,341 | -154,991 | Upgrade |
Operating Cash Flow | 147,839 | 134,557 | -112,183 | -32,120 | -265,472 | 211,877 | Upgrade |
Capital Expenditures | -75,217 | -73,918 | -1,667 | -2,461 | -61,647 | -1,112 | Upgrade |
Sale of Property, Plant & Equipment | 24,327 | 25,051 | 2,414 | 703.45 | 14,922 | 8,104 | Upgrade |
Cash Acquisitions | -15,388 | - | - | -2,201 | - | - | Upgrade |
Divestitures | 5,948 | 5,948 | 4,756 | 1,281 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -198.23 | 56.88 | -32.64 | -58.19 | -15,313 | -24,979 | Upgrade |
Investment in Securities | -52,964 | 21,980 | -9,815 | -14,620 | -18,698 | -11,717 | Upgrade |
Other Investing Activities | -18,813 | -14,119 | 10,614 | -5,114 | 13,495 | 8,076 | Upgrade |
Investing Cash Flow | -115,973 | -16,873 | -12,502 | -33,112 | -64,929 | -6,293 | Upgrade |
Short-Term Debt Issued | - | 680,302 | 238,648 | 213,244 | 493,081 | 171,245 | Upgrade |
Long-Term Debt Issued | - | 429,394 | 382,059 | 435,364 | 458,877 | 138,935 | Upgrade |
Total Debt Issued | 550,426 | 1,109,697 | 620,707 | 648,608 | 951,959 | 310,179 | Upgrade |
Short-Term Debt Repaid | - | -624,224 | -424,918 | -308,298 | -466,467 | -310,777 | Upgrade |
Long-Term Debt Repaid | - | -562,127 | -150,424 | -253,673 | -140,552 | -55,682 | Upgrade |
Total Debt Repaid | -624,449 | -1,186,351 | -575,342 | -561,972 | -607,018 | -366,460 | Upgrade |
Net Debt Issued (Repaid) | -74,023 | -76,654 | 45,365 | 86,636 | 344,940 | -56,281 | Upgrade |
Dividends Paid | -1,158 | -1,158 | -3,472 | -4,051 | -4,630 | -4,051 | Upgrade |
Other Financing Activities | -43,775 | -67,832 | -49,724 | -35,332 | 6,579 | -26,580 | Upgrade |
Financing Cash Flow | -118,956 | -145,644 | -7,832 | 47,253 | 346,890 | -86,911 | Upgrade |
Foreign Exchange Rate Adjustments | 3,323 | 5,429 | 13.68 | -87.48 | 1,469 | -862.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1,357 | - | -2,515 | - | 154.36 | 9,990 | Upgrade |
Net Cash Flow | -85,124 | -22,531 | -135,019 | -18,066 | 18,112 | 127,800 | Upgrade |
Free Cash Flow | 72,622 | 60,638 | -113,850 | -34,580 | -327,119 | 210,765 | Upgrade |
Free Cash Flow Margin | 5.29% | 4.07% | -8.70% | -2.83% | -24.95% | 13.54% | Upgrade |
Free Cash Flow Per Share | 6275.23 | 5240.69 | -9839.49 | -2988.59 | -28271.29 | 18215.42 | Upgrade |
Cash Interest Paid | 54,830 | 65,120 | 50,402 | 32,803 | 626.73 | 26,190 | Upgrade |
Cash Income Tax Paid | - | 4,845 | -4,715 | -4,627 | 36,712 | 5,620 | Upgrade |
Levered Free Cash Flow | 202,437 | 291,924 | -207,407 | -168,145 | -316,473 | 67,917 | Upgrade |
Unlevered Free Cash Flow | 234,138 | 322,803 | -179,793 | -147,350 | -300,922 | 83,895 | Upgrade |
Change in Working Capital | 39,878 | 70,855 | -181,609 | -133,381 | -335,488 | 28,648 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.