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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	136,014	118,370	59,422	115,122	69,210	42,942
Depreciation & Amortization	9,410	9,481	9,711	8,732	5,478	5,257
Loss (Gain) From Sale of Assets	-13,265	-3.92	-10.9	37.88	-23.48	-1.33
Asset Writedown & Restructuring Costs	6.29	6.29	10,525	656.65	267.48	48.21
Loss (Gain) From Sale of Investments	1,755	1,760	-402.35	3.33	2.71	41.85
Loss (Gain) on Equity Investments	-83,787	-81,763	-60,910	-84,501	-39,514	-24,234
Stock-Based Compensation	141.48	211.21	552.82	-	-	-
Provision & Write-off of Bad Debts	206.37	211.74	-186.24	340.51	-25.43	52.94
Other Operating Activities	17,077	17,270	7,304	20,737	-3,090	9,833
Change in Accounts Receivable	-10,439	-2,589	5,199	-8,587	3,741	-5,625
Change in Inventory	-9,141	-13,932	-4,049	9,708	6,236	2,730
Change in Accounts Payable	13,051	4,917	51,909	-17,716	-36,308	-19,365
Change in Unearned Revenue	-12.36	-14.73	-31.82	-40.55	-27.73	-19.91
Change in Other Net Operating Assets	-3,427	-6,268	3,954	-9,335	3,505	2,031
Operating Cash Flow	57,591	47,658	82,986	35,158	9,452	13,690
Operating Cash Flow Growth	-29.38%	-42.57%	136.04%	271.98%	-30.96%	-0.92%
Capital Expenditures	-18,690	-18,928	-9,833	-6,930	-7,398	-1,816
Sale of Property, Plant & Equipment	20.5	39.83	31.27	12.68	27.28	1.66
Cash Acquisitions	-	-	-	-10,516	6,389	-
Divestitures	-	-	-	451.89	-	-
Sale (Purchase) of Intangibles	-1,727	-1,985	-1,806	-1,675	-973.08	-398.82
Sale (Purchase) of Real Estate	-	-	-	-72.03	-87.27	-
Investment in Securities	31,701	32,701	3,996	-49.03	-0.54	99.82
Other Investing Activities	7,917	381.36	738.06	102.89	-92.49	-40.97
Investing Cash Flow	19,221	12,210	-6,873	-18,675	-2,135	-2,154
Long-Term Debt Issued	-	8,240	125,630	202,298	38,058	5,000
Total Debt Issued	27,000	8,240	125,630	202,298	38,058	5,000
Long-Term Debt Repaid	-	-11,777	-123,764	-191,368	-25,321	-2,068
Total Debt Repaid	-58,738	-11,777	-123,764	-191,368	-25,321	-2,068
Net Debt Issued (Repaid)	-31,738	-3,537	1,866	10,930	12,737	2,932
Repurchase of Common Stock	-	-	-1,930	-7,825	-622.62	-1,014
Dividends Paid	-13,543	-13,543	-20,324	-13,333	-13,191	-12,935
Other Financing Activities	-0	-	-0	-	-	-
Financing Cash Flow	-42,280	-17,080	-20,389	-10,228	-1,076	-11,017
Foreign Exchange Rate Adjustments	1,127	342.54	1,925	-96.86	-763.68	1,223
Miscellaneous Cash Flow Adjustments	-2,774	-969.3	-	-	-647.48	-
Net Cash Flow	32,884	42,161	57,649	6,158	4,830	1,742
Free Cash Flow	38,900	28,730	73,154	28,228	2,054	11,874
Free Cash Flow Growth	-44.46%	-60.73%	159.15%	1274.19%	-82.70%	-7.66%
Free Cash Flow Margin	2.82%	2.12%	5.70%	2.26%	0.20%	1.25%
Free Cash Flow Per Share	574.05	424.05	1080.90	415.38	29.99	173.04
Cash Interest Paid	6,643	7,731	9,280	9,529	2,596	1,001
Cash Income Tax Paid	14,081	10,555	9,284	4,252	5,355	5,660
Levered Free Cash Flow	10,949	23,745	74,200	45,486	-18,030	5,406
Unlevered Free Cash Flow	17,568	30,351	81,291	51,836	-15,724	6,528
Change in Working Capital	-9,968	-17,886	56,981	-25,970	-22,853	-20,249