Hanall Biopharma Co., Ltd. (KRX:009420)
South Korea · Delayed Price · Currency is KRW 64,600
+300 (0.47%)
At close: Aug 28, 2026
Hanall Biopharma 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 | -24,904 | -5,559 | -1,805 | 3,509 | 251.47 | 8,896 |
Depreciation & Amortization | 3,358 | 3,561 | 3,121 | 3,247 | 3,053 | 2,725 |
Loss (Gain) From Sale of Assets | 295.74 | -23.18 | 452.56 | 9.32 | -16.99 | 1,052 |
Asset Writedown & Restructuring Costs | 15,600 | 264.6 | - | 36.72 | - | - |
Loss (Gain) From Sale of Investments | 4,158 | 4,182 | -178.46 | -1,121 | 625.15 | 177.44 |
Loss (Gain) on Equity Investments | 151.12 | 157.66 | -53.45 | 62.12 | 45.39 | - |
Stock-Based Compensation | -576.59 | 340.68 | 584.26 | 1,623 | 1,875 | 1,617 |
Provision & Write-off of Bad Debts | -16.5 | -0.29 | -126.7 | 50.6 | 61.23 | -21.9 |
Other Operating Activities | 10,370 | 4,207 | 3,819 | 2,044 | 4,516 | 1,694 |
Change in Accounts Receivable | -2,044 | 1,244 | 2,367 | 8,168 | -2,466 | -5,919 |
Change in Inventory | -12,164 | -2,233 | -5,748 | -8,292 | -5,814 | -1,476 |
Change in Accounts Payable | 7,917 | -2,492 | -127.23 | 5,518 | 3,361 | -1,731 |
Change in Other Net Operating Assets | -11,685 | -5,990 | 7,055 | 14,789 | 19,774 | -6,174 |
Operating Cash Flow | -9,539 | -2,340 | 9,360 | 29,643 | 25,264 | 839.87 |
Operating Cash Flow Growth | - | - | -68.42% | 17.33% | 2908.10% | -9.62% |
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 | -1,270 | -948 | -1,642 | -2,412 | -2,830 | -4,606 |
Sale of Property, Plant & Equipment | 29.45 | 23.93 | - | - | 17 | 120.91 |
Sale (Purchase) of Intangibles | -10,796 | -13,168 | -21,427 | -6,786 | -4,847 | -4,396 |
Investment in Securities | -2,997 | -5,145 | -4,129 | -2,676 | -2,932 | 16,911 |
Other Investing Activities | 199.46 | 199.46 | -0 | -0 | - | -0 |
Investing Cash Flow | -14,550 | -18,832 | -27,493 | -11,887 | -10,592 | 8,030 |
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 |
Short-Term Debt Issued | - | 15,894 | - | - | - | - |
Long-Term Debt Issued | - | 15,000 | - | - | - | - |
Total Debt Issued | 45,873 | 30,894 | - | - | - | - |
Long-Term Debt Repaid | - | -993.86 | -942.18 | -813.51 | -698.88 | -715.25 |
Total Debt Repaid | -2,915 | -993.86 | -942.18 | -813.51 | -698.88 | -715.25 |
Net Debt Issued (Repaid) | 42,958 | 29,900 | -942.18 | -813.51 | -698.88 | -715.25 |
Issuance of Common Stock | 2,613 | 2,887 | 1,702 | - | - | 408.72 |
Repurchase of Common Stock | - | -3,221 | - | - | -10,005 | - |
Financing Cash Flow | 45,571 | 29,566 | 759.59 | -813.51 | -10,704 | -306.53 |
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 | 175.41 | -37.2 | 36.83 | -60.45 | 78.63 | 30.85 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | 0 | - | - |
Net Cash Flow | 21,658 | 8,357 | -17,336 | 16,882 | 4,047 | 8,594 |
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 | -10,808 | -3,288 | 7,718 | 27,231 | 22,434 | -3,766 |
Free Cash Flow Growth | - | - | -71.66% | 21.38% | - | - |
Free Cash Flow Margin | -6.64% | -2.12% | 5.56% | 20.18% | 20.39% | -3.71% |
Free Cash Flow Per Share | -208.94 | -64.76 | 152.20 | 537.18 | 441.48 | -73.55 |
Levered Free Cash Flow | -4,082 | -16,971 | -26,378 | 4,850 | -17,027 | -665.94 |
Unlevered Free Cash Flow | -3,525 | -16,882 | -26,333 | 4,890 | -17,014 | -650.01 |
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 | 125.14 | 133.93 | 70.97 | 63.86 | 39.45 | - |
Cash Income Tax Paid | - | -214.79 | 782.26 | 1,017 | 606.84 | 1,695 |
Change in Working Capital | -17,975 | -9,471 | 3,548 | 20,183 | 14,855 | -15,299 |