Hanmi Science Co., Ltd. (KRX:008930)
South Korea flag South Korea · Delayed Price · Currency is KRW
37,050
+1,750 (4.96%)
At close: Jun 5, 2025, 3:30 PM KST

Hanmi Science Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
52,74959,422115,12269,21042,94222,601
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Depreciation & Amortization
9,6409,7118,7325,4785,2576,208
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Loss (Gain) From Sale of Assets
-12.89-10.937.88-23.48-1.330.19
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Asset Writedown & Restructuring Costs
10,52510,525656.65267.4848.21-
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Loss (Gain) From Sale of Investments
-143.71-402.353.332.7141.85158.2
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Loss (Gain) on Equity Investments
-54,548-60,910-84,501-39,514-24,234-7,350
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Stock-Based Compensation
464.6552.82----
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Provision & Write-off of Bad Debts
-114.41-186.24340.51-25.4352.9435.39
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Other Operating Activities
332.427,30420,737-3,0909,83310,776
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Change in Accounts Receivable
2,7865,199-8,5873,741-5,6253,490
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Change in Inventory
-4,653-4,0499,7086,2362,730-8,522
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Change in Accounts Payable
55,75751,909-17,716-36,308-19,365-6,980
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Change in Unearned Revenue
-26.82-31.82-40.55-27.73-19.9149
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Change in Other Net Operating Assets
8,7943,954-9,3353,5052,031-6,648
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Operating Cash Flow
81,54882,98635,1589,45213,69013,818
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Operating Cash Flow Growth
235.52%136.04%271.98%-30.96%-0.92%6.09%
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Capital Expenditures
-11,510-9,833-6,930-7,398-1,816-958.35
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Sale of Property, Plant & Equipment
50.6231.2712.6827.281.660.45
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Cash Acquisitions
---10,5166,389--
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Divestitures
--451.89---
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Sale (Purchase) of Intangibles
-2,092-1,806-1,675-973.08-398.82-774.59
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Investment in Securities
2,9963,996-49.03-0.5499.82-4,900
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Other Investing Activities
889.95738.06102.89-92.49-40.97-8.4
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Investing Cash Flow
-9,665-6,873-18,675-2,135-2,154-6,779
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Long-Term Debt Issued
-125,630202,29838,0585,00010,000
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Total Debt Issued
77,480125,630202,29838,0585,00010,000
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Long-Term Debt Repaid
--123,764-191,368-25,321-2,068-5,981
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Total Debt Repaid
-74,692-123,764-191,368-25,321-2,068-5,981
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Net Debt Issued (Repaid)
2,7881,86610,93012,7372,9324,019
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Repurchase of Common Stock
--1,930-7,825-622.62-1,014-348.33
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Dividends Paid
-20,324-20,324-13,333-13,191-12,935-12,683
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Other Financing Activities
-0-0----
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Financing Cash Flow
-17,536-20,389-10,228-1,076-11,017-9,012
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Foreign Exchange Rate Adjustments
1,7041,925-96.86-763.681,22375.05
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Miscellaneous Cash Flow Adjustments
0---647.48--
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Net Cash Flow
56,05157,6496,1584,8301,742-1,898
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Free Cash Flow
70,03973,15428,2282,05411,87412,859
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Free Cash Flow Growth
293.55%159.15%1274.19%-82.70%-7.66%9.24%
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Free Cash Flow Margin
5.43%5.70%2.26%0.20%1.25%1.50%
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Free Cash Flow Per Share
1034.331080.31415.3829.99173.04187.36
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Cash Interest Paid
10,6009,2809,5292,5961,0011,127
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Cash Income Tax Paid
11,5159,2844,2525,3555,6603,475
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Levered Free Cash Flow
56,68974,20045,486-18,0305,4069,297
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Unlevered Free Cash Flow
63,74081,29151,836-15,7246,52810,357
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Change in Net Working Capital
-50,377-59,495-16,07730,40114,4859,838
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.