HANSHIN Engineering & Construction Co., Ltd. (KRX:004960)
South Korea · Delayed Price · Currency is KRW 11,790
+220 (1.90%)
Last updated: Sep 3, 2026, 11:26 AM KST
KRX:004960 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 83,572 | 59,867 | 6,861 | 31,898 | 45,451 | 48,445 |
Depreciation & Amortization | 5,942 | 4,997 | 8,777 | 10,272 | 12,001 | 15,021 |
Loss (Gain) From Sale of Assets | -24,147 | -19,206 | -17,619 | -7,700 | -729.06 | -133.1 |
Asset Writedown & Restructuring Costs | -420.53 | -420.53 | 7.27 | 965.71 | 14.07 | 7.66 |
Loss (Gain) From Sale of Investments | 10,680 | 7,435 | -7,631 | -29,652 | -22,096 | -37,858 |
Loss (Gain) on Equity Investments | -35,182 | -35,769 | 431.51 | 4,894 | -1,118 | 5,317 |
Provision & Write-off of Bad Debts | 3,957 | 3,907 | 4,333 | 382.84 | -270.27 | 4,840 |
Other Operating Activities | 72,893 | 77,914 | 68,542 | 58,365 | 68,009 | 34,376 |
Change in Accounts Receivable | -185.52 | 55,077 | -289,343 | -39,785 | 6,993 | 9,847 |
Change in Inventory | -15,644 | 20,120 | 17,013 | -37,002 | 1,012 | -222,977 |
Change in Accounts Payable | -9,904 | -133,466 | 55,551 | 83,438 | -22,085 | -36.23 |
Change in Unearned Revenue | 130.85 | -29,063 | 14,554 | -64,362 | 63,129 | -31,981 |
Change in Other Net Operating Assets | -110,098 | 10,994 | 273,080 | -123,898 | -182,431 | -90,341 |
Operating Cash Flow | -18,405 | 22,386 | 134,557 | -112,183 | -32,120 | -265,472 |
Operating Cash Flow Growth | - | -83.36% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2,118 | -2,664 | -73,918 | -1,667 | -2,461 | -61,647 |
Sale of Property, Plant & Equipment | 228.17 | 294.41 | 25,051 | 2,414 | 703.45 | 14,922 |
Cash Acquisitions | -20,686 | -20,686 | - | - | -2,201 | - |
Divestitures | -1,693 | - | 5,948 | 4,756 | 1,281 | - |
Sale (Purchase) of Intangibles | 162.91 | -336.37 | 56.88 | -32.64 | -58.19 | -15,313 |
Investment in Securities | -3,955 | -6,306 | 21,980 | -9,815 | -14,620 | -18,698 |
Other Investing Activities | -3,691 | -14,640 | -14,119 | 10,614 | -5,114 | 13,495 |
Investing Cash Flow | -31,229 | -51,136 | -16,873 | -12,502 | -33,112 | -64,929 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 231,103 | 680,302 | 238,648 | 213,244 | 493,081 |
Long-Term Debt Issued | - | 282,968 | 429,394 | 382,059 | 435,364 | 458,877 |
Total Debt Issued | 521,618 | 514,071 | 1,109,697 | 620,707 | 648,608 | 951,959 |
Short-Term Debt Repaid | - | -286,933 | -624,224 | -424,918 | -308,298 | -466,467 |
Long-Term Debt Repaid | - | -157,082 | -562,127 | -150,424 | -253,673 | -140,552 |
Total Debt Repaid | -478,953 | -444,016 | -1,186,351 | -575,342 | -561,972 | -607,018 |
Net Debt Issued (Repaid) | 42,665 | 70,055 | -76,654 | 45,365 | 86,636 | 344,940 |
Dividends Paid | -1,736 | -1,158 | -1,158 | -3,472 | -4,051 | -4,630 |
Other Financing Activities | -36,128 | -32,719 | -67,832 | -49,724 | -35,332 | 6,579 |
Financing Cash Flow | 4,801 | 36,179 | -145,644 | -7,832 | 47,253 | 346,890 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 4,644 | -1,843 | 5,429 | 13.68 | -87.48 | 1,469 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -2,515 | - | 154.36 |
Net Cash Flow | -40,190 | 5,587 | -22,531 | -135,019 | -18,066 | 18,112 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -20,523 | 19,722 | 60,638 | -113,850 | -34,580 | -327,119 |
Free Cash Flow Growth | - | -67.47% | - | - | - | - |
Free Cash Flow Margin | -1.94% | 1.72% | 4.07% | -8.70% | -2.83% | -24.95% |
Free Cash Flow Per Share | -1774.16 | 1704.51 | 5240.69 | -9839.49 | -2988.59 | -28271.29 |
Levered Free Cash Flow | 7,209 | 60,776 | 291,924 | -207,407 | -168,145 | -316,473 |
Unlevered Free Cash Flow | 36,082 | 91,284 | 322,803 | -179,793 | -147,350 | -300,922 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 46,238 | 52,201 | 65,120 | 50,402 | 32,803 | 626.73 |
Cash Income Tax Paid | - | 472.09 | 4,845 | -4,715 | -4,627 | 36,712 |
Change in Working Capital | -135,700 | -76,338 | 70,855 | -181,609 | -133,381 | -335,488 |