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Hanchang Corporation (KRX:005110)
South Korea flag South Korea · Delayed Price · Currency is KRW
52.00
-6.00 (-10.34%)
At close: Oct 8, 2026

Hanchang Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10,49961,111-16,269-26,125-6,443-21,632
Depreciation & Amortization
1,016741.44911.131,9751,3771,942
Loss (Gain) From Sale of Assets
-52,145-110,189-612.531,462221.4417.83
Asset Writedown & Restructuring Costs
---5,7022,545-498.7
Loss (Gain) From Sale of Investments
-0317.41,0616,10190.97-3,351
Loss (Gain) on Equity Investments
-----127.85,097
Stock-Based Compensation
---2,317622.23816.96
Provision & Write-off of Bad Debts
1.280.281,750-209.22206.81416.87
Other Operating Activities
37,30944,52211,77312,37912,47013,324
Change in Accounts Receivable
32.04983.876,075-797.57-5,9553,555
Change in Inventory
139.511,275-12,9672,9802,021-2,618
Change in Accounts Payable
--908.89-1,256-2,0911,5222,281
Change in Other Net Operating Assets
5,433-24,956-7,903-7,9383,718-2,881
Operating Cash Flow
-48,681-27,103-17,438-4,24412,269-3,530
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18.18-27.08-174.78-1,515-2,813-1,130
Sale of Property, Plant & Equipment
-2,2157,348108.77681.085,343
Cash Acquisitions
-5.66-17,6081,052-5,564-2,545-2,295
Divestitures
--55.522.982,822-
Sale (Purchase) of Intangibles
---20.9-0.85-11.0462.49
Sale (Purchase) of Real Estate
----464.53-37.04
Investment in Securities
-3.9769.55365.8710,1278,868-30,257
Other Investing Activities
50,30369,3131,1124,8697,5201,718
Investing Cash Flow
51,80230,6118,609-10,61515,399-46,866

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-10,99227,17629,78628,16752,728
Long-Term Debt Issued
--3305,7494,86216,515
Total Debt Issued
3,05310,99227,50635,53533,02969,242
Short-Term Debt Repaid
--11,684-22,285-9,892-46,493-39,197
Long-Term Debt Repaid
--1,849-3,937-5,510-7,746-10,854
Total Debt Repaid
-6,979-13,533-26,222-15,402-54,240-50,050
Net Debt Issued (Repaid)
-3,926-2,5411,28420,133-21,21119,192
Issuance of Common Stock
---8,947-1,666
Repurchase of Common Stock
---184.24---
Other Financing Activities
-873.8-895.84-1,374-6,807-7,56316,285
Financing Cash Flow
-4,800-3,437-274.9222,274-28,77437,143

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
70.4175.5722.7-6.1762.47-0.19
Miscellaneous Cash Flow Adjustments
-0877.08-877.08---2,288
Net Cash Flow
-1,6091,024-9,9587,409-1,043-15,541

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-48,699-27,130-17,613-5,7599,456-4,660
Free Cash Flow Growth
------
Free Cash Flow Margin
-586.30%-337.24%-570.15%-25.57%10.58%-18.53%
Free Cash Flow Per Share
-2376.45-1398.86-954.82-333.75644.68-357.45
Levered Free Cash Flow
-10,108-23,910-21,7464,14420,632-31,624
Unlevered Free Cash Flow
-9,508-23,231-21,3346,38823,966-28,131

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
868.8885.84839.482,1672,5232,678
Cash Income Tax Paid
4.99962.851,3443,1971,081586.01
Change in Working Capital
5,605-23,605-16,051-7,8461,305337.55