Hanssem Co., Ltd. (KRX:009240)
South Korea
· Delayed Price · Currency is KRW 45,250
+3,250 (7.74%)
At close: Jun 5, 2025, 3:30 PM KST
Hanssem 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 | Mar '25 Mar 31, 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 | 112,217 | 151,137 | -62,155 | -71,330 | 55,943 | 65,073 | Upgrade
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| Depreciation & Amortization | 74,453 | 74,675 | 76,198 | 73,846 | 70,940 | 64,369 | Upgrade
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| Loss (Gain) From Sale of Assets | -134,925 | -137,206 | -4,229 | -17,464 | -17,682 | 5,729 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,081 | 2,081 | 7,303 | 12,377 | 5,042 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,298 | -2,275 | 100.06 | -42.94 | -293.57 | 105.25 | Upgrade
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| Loss (Gain) on Equity Investments | 20,000 | 20,000 | - | - | - | 171.88 | Upgrade
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| Stock-Based Compensation | 1,409 | 1,432 | 879.22 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 7,938 | 7,733 | 2,129 | 2,509 | 1,266 | 1,172 | Upgrade
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| Other Operating Activities | 18,371 | -298.28 | 79,791 | 60,272 | 5,682 | 36,871 | Upgrade
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| Change in Accounts Receivable | 33,843 | 20,146 | -16,936 | -35,659 | -14,694 | 22,856 | Upgrade
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| Change in Inventory | 9,561 | 5,880 | 10,144 | -8,454 | -27,312 | -4,310 | Upgrade
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| Change in Accounts Payable | -36,561 | -26,641 | 19,774 | -13,600 | -22,751 | 29,778 | Upgrade
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| Change in Other Net Operating Assets | -86,761 | -67,771 | -32,609 | -23,733 | -27,695 | -28,678 | Upgrade
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| Operating Cash Flow | 19,328 | 48,892 | 80,390 | -21,279 | 28,444 | 193,138 | Upgrade
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| Operating Cash Flow Growth | -80.45% | -39.18% | - | - | -85.27% | 143.11% | Upgrade
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| Capital Expenditures | -10,206 | -10,415 | -27,153 | -26,473 | -29,859 | -15,999 | Upgrade
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| Sale of Property, Plant & Equipment | 319,192 | 319,146 | 551.41 | 27,088 | 2,145 | 814.28 | Upgrade
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| Cash Acquisitions | - | - | - | -0.01 | - | -169.95 | Upgrade
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| Divestitures | - | - | - | - | 38,729 | - | Upgrade
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| Sale (Purchase) of Intangibles | -173.76 | -166.03 | 643.75 | -615.26 | -711.61 | -1,654 | Upgrade
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| Investment in Securities | -171,980 | -221,521 | 18,599 | 72,527 | 98,452 | -82,267 | Upgrade
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| Other Investing Activities | 848.02 | 3,937 | 32,433 | 8,362 | -481.19 | -793.96 | Upgrade
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| Investing Cash Flow | 137,680 | 90,981 | 25,075 | 80,889 | 108,275 | -100,070 | Upgrade
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| Short-Term Debt Issued | - | 139,396 | 348,218 | 432,029 | 19,737 | 83,640 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 30,000 | 6,324 | 25,327 | 6,322 | Upgrade
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| Total Debt Issued | 132,624 | 149,396 | 378,218 | 438,353 | 45,064 | 89,962 | Upgrade
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| Short-Term Debt Repaid | - | -124,455 | -356,917 | -404,416 | -61,992 | -83,789 | Upgrade
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| Long-Term Debt Repaid | - | -42,819 | -44,326 | -53,992 | -40,806 | -86,505 | Upgrade
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| Total Debt Repaid | -161,548 | -167,274 | -401,243 | -458,408 | -102,799 | -170,295 | Upgrade
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| Net Debt Issued (Repaid) | -28,925 | -17,878 | -23,025 | -20,055 | -57,734 | -80,332 | Upgrade
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| Issuance of Common Stock | - | - | 40,825 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -88,738 | -19,717 | -30,091 | Upgrade
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| Dividends Paid | -140,567 | -140,567 | -74,156 | -32,338 | -22,963 | -21,694 | Upgrade
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| Other Financing Activities | -3,856 | -4,061 | -4,026 | -139.23 | -25,131 | - | Upgrade
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| Financing Cash Flow | -173,348 | -162,506 | -60,381 | -141,271 | -125,546 | -132,117 | Upgrade
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| Foreign Exchange Rate Adjustments | -61.35 | 345.59 | -611.74 | 436.23 | 766.45 | 272.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1,028 | - | - | Upgrade
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| Net Cash Flow | -16,401 | -22,287 | 44,473 | -80,196 | 11,940 | -38,776 | Upgrade
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| Free Cash Flow | 9,123 | 38,477 | 53,238 | -47,751 | -1,414 | 177,139 | Upgrade
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| Free Cash Flow Growth | -88.51% | -27.73% | - | - | - | 193.58% | Upgrade
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| Free Cash Flow Margin | 0.49% | 2.02% | 2.71% | -2.39% | -0.06% | 8.57% | Upgrade
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| Free Cash Flow Per Share | 553.27 | 2334.90 | 3263.76 | -2953.62 | -82.56 | 10252.77 | Upgrade
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| Cash Interest Paid | 15,396 | 13,708 | 10,112 | 7,523 | 5,542 | 6,884 | Upgrade
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| Cash Income Tax Paid | 28,083 | 9,948 | -3,408 | 17,128 | 39,676 | 20,283 | Upgrade
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| Levered Free Cash Flow | 38,870 | 31,853 | 100,513 | 49,594 | 48,312 | 168,148 | Upgrade
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| Unlevered Free Cash Flow | 49,227 | 42,211 | 108,825 | 55,810 | 51,809 | 173,026 | Upgrade
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| Change in Net Working Capital | 26,372 | 37,506 | -57,919 | -22,608 | 31,538 | -68,120 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.