Hanssem Co., Ltd. (KRX:009240)
South Korea · Delayed Price · Currency is KRW 39,200
+550 (1.42%)
Aug 6, 2026, 11:00 AM KST
Hanssem 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 | 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 | 39,311 | 46,281 | 151,137 | -62,155 | -71,330 | 55,943 |
Depreciation & Amortization | 68,886 | 70,432 | 74,675 | 76,198 | 73,846 | 70,940 |
Loss (Gain) From Sale of Assets | -22,423 | -26,496 | -137,206 | -4,229 | -17,464 | -17,682 |
Asset Writedown & Restructuring Costs | 1,601 | 449.92 | 2,081 | 7,303 | 12,377 | 5,042 |
Loss (Gain) From Sale of Investments | 765.15 | 754.48 | -2,275 | 100.06 | -42.94 | -293.57 |
Loss (Gain) on Equity Investments | - | - | 20,000 | - | - | - |
Stock-Based Compensation | 709.75 | 932.17 | 1,432 | 879.22 | - | - |
Provision & Write-off of Bad Debts | 184.36 | 79.81 | 7,733 | 2,129 | 2,509 | 1,266 |
Other Operating Activities | -14,511 | -31,931 | -298.28 | 79,791 | 60,272 | 5,682 |
Change in Accounts Receivable | 31,108 | 29,676 | 20,146 | -16,936 | -35,659 | -14,694 |
Change in Inventory | 20,931 | 29,115 | 5,880 | 10,144 | -8,454 | -27,312 |
Change in Accounts Payable | -679.24 | -31,835 | -26,641 | 19,774 | -13,600 | -22,751 |
Change in Other Net Operating Assets | -33,161 | -18,091 | -67,771 | -32,609 | -23,733 | -27,695 |
Operating Cash Flow | 92,721 | 69,369 | 48,892 | 80,390 | -21,279 | 28,444 |
Operating Cash Flow Growth | 379.71% | 41.88% | -39.18% | - | - | -85.27% |
Investing Activities
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 |
Capital Expenditures | -14,804 | -14,900 | -10,415 | -27,153 | -26,473 | -29,859 |
Sale of Property, Plant & Equipment | 2,713 | 1,394 | 319,146 | 551.41 | 27,088 | 2,145 |
Cash Acquisitions | - | - | - | - | -0.01 | - |
Divestitures | 1,123 | 1,123 | - | - | - | 38,729 |
Sale (Purchase) of Intangibles | -94.28 | -105.15 | -166.03 | 643.75 | -615.26 | -711.61 |
Investment in Securities | -6,961 | -1,860 | -221,521 | 18,599 | 72,527 | 98,452 |
Other Investing Activities | 44,700 | 45,700 | 3,937 | 32,433 | 8,362 | -481.19 |
Investing Cash Flow | 26,676 | 31,351 | 90,981 | 25,075 | 80,889 | 108,275 |
Financing Activities
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 |
Short-Term Debt Issued | - | 49,416 | 139,396 | 348,218 | 432,029 | 19,737 |
Long-Term Debt Issued | - | - | 10,000 | 30,000 | 6,324 | 25,327 |
Total Debt Issued | 22,083 | 49,416 | 149,396 | 378,218 | 438,353 | 45,064 |
Short-Term Debt Repaid | - | -69,429 | -124,455 | -356,917 | -404,416 | -61,992 |
Long-Term Debt Repaid | - | -44,659 | -42,819 | -44,326 | -53,992 | -40,806 |
Total Debt Repaid | -115,512 | -114,088 | -167,274 | -401,243 | -458,408 | -102,799 |
Net Debt Issued (Repaid) | -93,430 | -64,672 | -17,878 | -23,025 | -20,055 | -57,734 |
Issuance of Common Stock | - | - | - | 40,825 | - | - |
Repurchase of Common Stock | - | - | - | - | -88,738 | -19,717 |
Dividends Paid | - | - | -140,567 | -74,156 | -32,338 | -22,963 |
Other Financing Activities | 1,559 | 1,777 | -4,061 | -4,026 | -139.23 | -25,131 |
Financing Cash Flow | -91,871 | -62,895 | -162,506 | -60,381 | -141,271 | -125,546 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1,327 | 756.59 | 345.59 | -611.74 | 436.23 | 766.45 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 1,028 | - |
Net Cash Flow | 28,852 | 38,581 | -22,287 | 44,473 | -80,196 | 11,940 |
Free Cash Flow
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 |
Free Cash Flow | 77,916 | 54,468 | 38,477 | 53,238 | -47,751 | -1,414 |
Free Cash Flow Growth | 754.08% | 41.56% | -27.73% | - | - | - |
Free Cash Flow Margin | 4.58% | 3.12% | 2.02% | 2.71% | -2.39% | -0.06% |
Free Cash Flow Per Share | 4715.28 | 3300.34 | 2327.87 | 3263.76 | -2953.62 | -82.56 |
Levered Free Cash Flow | 34,582 | 48,919 | 31,853 | 100,513 | 49,594 | 48,312 |
Unlevered Free Cash Flow | 45,234 | 59,572 | 42,211 | 108,825 | 55,810 | 51,809 |
Additional Metrics
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 |
Cash Interest Paid | 15,648 | 16,505 | 13,708 | 10,112 | 7,523 | 5,542 |
Cash Income Tax Paid | 32,610 | 50,903 | 9,948 | -3,408 | 17,128 | 39,676 |
Change in Working Capital | 18,199 | 8,867 | -68,386 | -19,626 | -81,446 | -92,453 |