Hanmi Science Co., Ltd. (KRX:008930)
South Korea · Delayed Price · Currency is KRW 44,500
+2,400 (5.70%)
Aug 28, 2026, 3:30 PM KST
Hanmi Science 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 | 150,915 | 118,370 | 59,422 | 115,122 | 69,210 | 42,942 |
Depreciation & Amortization | 9,331 | 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 | 1,668 | 1,760 | -402.35 | 3.33 | 2.71 | 41.85 |
Loss (Gain) on Equity Investments | -102,728 | -81,763 | -60,910 | -84,501 | -39,514 | -24,234 |
Stock-Based Compensation | 106.21 | 211.21 | 552.82 | - | - | - |
Provision & Write-off of Bad Debts | 196.99 | 211.74 | -186.24 | 340.51 | -25.43 | 52.94 |
Other Operating Activities | 26,741 | 17,270 | 7,304 | 20,737 | -3,090 | 9,833 |
Change in Accounts Receivable | -14,545 | -2,589 | 5,199 | -8,587 | 3,741 | -5,625 |
Change in Inventory | -15,264 | -13,932 | -4,049 | 9,708 | 6,236 | 2,730 |
Change in Accounts Payable | 6,691 | 4,917 | 51,909 | -17,716 | -36,308 | -19,365 |
Change in Unearned Revenue | -10.82 | -14.73 | -31.82 | -40.55 | -27.73 | -19.91 |
Change in Other Net Operating Assets | -2,956 | -6,268 | 3,954 | -9,335 | 3,505 | 2,031 |
Operating Cash Flow | 46,886 | 47,658 | 82,986 | 35,158 | 9,452 | 13,690 |
Operating Cash Flow Growth | -39.08% | -42.57% | 136.04% | 271.98% | -30.96% | -0.92% |
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 | -19,036 | -18,928 | -9,833 | -6,930 | -7,398 | -1,816 |
Sale of Property, Plant & Equipment | 5.2 | 39.83 | 31.27 | 12.68 | 27.28 | 1.66 |
Cash Acquisitions | - | - | - | -10,516 | 6,389 | - |
Divestitures | - | - | - | 451.89 | - | - |
Sale (Purchase) of Intangibles | -1,661 | -1,985 | -1,806 | -1,675 | -973.08 | -398.82 |
Sale (Purchase) of Real Estate | - | - | - | -72.03 | -87.27 | - |
Investment in Securities | 31,677 | 32,701 | 3,996 | -49.03 | -0.54 | 99.82 |
Other Investing Activities | 7,374 | 381.36 | 738.06 | 102.89 | -92.49 | -40.97 |
Investing Cash Flow | 18,359 | 12,210 | -6,873 | -18,675 | -2,135 | -2,154 |
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 |
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 | -60,278 | -11,777 | -123,764 | -191,368 | -25,321 | -2,068 |
Net Debt Issued (Repaid) | -33,278 | -3,537 | 1,866 | 10,930 | 12,737 | 2,932 |
Repurchase of Common Stock | - | - | -1,930 | -7,825 | -622.62 | -1,014 |
Dividends Paid | -20,325 | -13,543 | -20,324 | -13,333 | -13,191 | -12,935 |
Other Financing Activities | 0 | - | -0 | - | - | - |
Financing Cash Flow | -50,604 | -17,080 | -20,389 | -10,228 | -1,076 | -11,017 |
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 | 2,412 | 342.54 | 1,925 | -96.86 | -763.68 | 1,223 |
Miscellaneous Cash Flow Adjustments | -2,774 | -969.3 | - | - | -647.48 | - |
Net Cash Flow | 14,280 | 42,161 | 57,649 | 6,158 | 4,830 | 1,742 |
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 | 27,851 | 28,730 | 73,154 | 28,228 | 2,054 | 11,874 |
Free Cash Flow Growth | -56.87% | -60.73% | 159.15% | 1274.19% | -82.70% | -7.66% |
Free Cash Flow Margin | 1.98% | 2.12% | 5.70% | 2.26% | 0.20% | 1.25% |
Free Cash Flow Per Share | 410.96 | 424.05 | 1080.90 | 415.38 | 29.99 | 173.04 |
Levered Free Cash Flow | -7,743 | 23,745 | 74,200 | 45,486 | -18,030 | 5,406 |
Unlevered Free Cash Flow | -1,577 | 30,351 | 81,291 | 51,836 | -15,724 | 6,528 |
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 | 6,643 | 7,731 | 9,280 | 9,529 | 2,596 | 1,001 |
Cash Income Tax Paid | 19,884 | 10,555 | 9,284 | 4,252 | 5,355 | 5,660 |
Change in Working Capital | -26,085 | -17,886 | 56,981 | -25,970 | -22,853 | -20,249 |