Hanmi Science Co., Ltd. (KRX:008930)
South Korea · Delayed Price · Currency is KRW 38,500
+1,050 (2.80%)
At close: Nov 26, 2025
Hanmi Science 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 | 75,142 | 59,422 | 115,122 | 69,210 | 42,942 | 22,601 | Upgrade |
Depreciation & Amortization | 9,343 | 9,711 | 8,732 | 5,478 | 5,257 | 6,208 | Upgrade |
Loss (Gain) From Sale of Assets | -13.64 | -10.9 | 37.88 | -23.48 | -1.33 | 0.19 | Upgrade |
Asset Writedown & Restructuring Costs | 10,530 | 10,525 | 656.65 | 267.48 | 48.21 | - | Upgrade |
Loss (Gain) From Sale of Investments | -153.02 | -402.35 | 3.33 | 2.71 | 41.85 | 158.2 | Upgrade |
Loss (Gain) on Equity Investments | -59,178 | -60,910 | -84,501 | -39,514 | -24,234 | -7,350 | Upgrade |
Stock-Based Compensation | 322.82 | 552.82 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 209 | -186.24 | 340.51 | -25.43 | 52.94 | 35.39 | Upgrade |
Other Operating Activities | 13,615 | 7,304 | 20,737 | -3,090 | 9,833 | 10,776 | Upgrade |
Change in Accounts Receivable | -12,896 | 5,199 | -8,587 | 3,741 | -5,625 | 3,490 | Upgrade |
Change in Inventory | -5,594 | -4,049 | 9,708 | 6,236 | 2,730 | -8,522 | Upgrade |
Change in Accounts Payable | 32,865 | 51,909 | -17,716 | -36,308 | -19,365 | -6,980 | Upgrade |
Change in Unearned Revenue | -18.18 | -31.82 | -40.55 | -27.73 | -19.91 | 49 | Upgrade |
Change in Other Net Operating Assets | 9,057 | 3,954 | -9,335 | 3,505 | 2,031 | -6,648 | Upgrade |
Operating Cash Flow | 73,230 | 82,986 | 35,158 | 9,452 | 13,690 | 13,818 | Upgrade |
Operating Cash Flow Growth | 73.02% | 136.04% | 271.98% | -30.96% | -0.92% | 6.09% | Upgrade |
Capital Expenditures | -16,549 | -9,833 | -6,930 | -7,398 | -1,816 | -958.35 | Upgrade |
Sale of Property, Plant & Equipment | 59.48 | 31.27 | 12.68 | 27.28 | 1.66 | 0.45 | Upgrade |
Cash Acquisitions | - | - | -10,516 | 6,389 | - | - | Upgrade |
Divestitures | - | - | 451.89 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,039 | -1,806 | -1,675 | -973.08 | -398.82 | -774.59 | Upgrade |
Sale (Purchase) of Real Estate | - | - | -72.03 | -87.27 | - | -138.12 | Upgrade |
Investment in Securities | 3,068 | 3,996 | -49.03 | -0.54 | 99.82 | -4,900 | Upgrade |
Other Investing Activities | 289.53 | 738.06 | 102.89 | -92.49 | -40.97 | -8.4 | Upgrade |
Investing Cash Flow | -15,172 | -6,873 | -18,675 | -2,135 | -2,154 | -6,779 | Upgrade |
Long-Term Debt Issued | - | 125,630 | 202,298 | 38,058 | 5,000 | 10,000 | Upgrade |
Total Debt Issued | 11,978 | 125,630 | 202,298 | 38,058 | 5,000 | 10,000 | Upgrade |
Long-Term Debt Repaid | - | -123,764 | -191,368 | -25,321 | -2,068 | -5,981 | Upgrade |
Total Debt Repaid | -13,790 | -123,764 | -191,368 | -25,321 | -2,068 | -5,981 | Upgrade |
Net Debt Issued (Repaid) | -1,813 | 1,866 | 10,930 | 12,737 | 2,932 | 4,019 | Upgrade |
Repurchase of Common Stock | - | -1,930 | -7,825 | -622.62 | -1,014 | -348.33 | Upgrade |
Dividends Paid | -13,543 | -20,324 | -13,333 | -13,191 | -12,935 | -12,683 | Upgrade |
Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade |
Financing Cash Flow | -15,356 | -20,389 | -10,228 | -1,076 | -11,017 | -9,012 | Upgrade |
Foreign Exchange Rate Adjustments | 1,230 | 1,925 | -96.86 | -763.68 | 1,223 | 75.05 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -647.48 | - | - | Upgrade |
Net Cash Flow | 43,933 | 57,649 | 6,158 | 4,830 | 1,742 | -1,898 | Upgrade |
Free Cash Flow | 56,681 | 73,154 | 28,228 | 2,054 | 11,874 | 12,859 | Upgrade |
Free Cash Flow Growth | 64.24% | 159.15% | 1274.19% | -82.70% | -7.66% | 9.24% | Upgrade |
Free Cash Flow Margin | 4.22% | 5.70% | 2.26% | 0.20% | 1.25% | 1.50% | Upgrade |
Free Cash Flow Per Share | 837.52 | 1080.31 | 415.38 | 29.99 | 173.04 | 187.36 | Upgrade |
Cash Interest Paid | 8,090 | 9,280 | 9,529 | 2,596 | 1,001 | 1,127 | Upgrade |
Cash Income Tax Paid | 7,839 | 9,284 | 4,252 | 5,355 | 5,660 | 3,475 | Upgrade |
Levered Free Cash Flow | 41,064 | 74,200 | 45,486 | -18,030 | 5,406 | 9,297 | Upgrade |
Unlevered Free Cash Flow | 47,743 | 81,291 | 51,836 | -15,724 | 6,528 | 10,357 | Upgrade |
Change in Working Capital | 23,413 | 56,981 | -25,970 | -22,853 | -20,249 | -18,611 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.