Hansol PNS Co.,Ltd. (KRX:010420)
South Korea · Delayed Price · Currency is KRW 1,888.00
0.00 (0.00%)
Last updated: Sep 5, 2025, 9:00 AM KST
Hansol PNS 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 2,681 | 2,411 | -3,968 | 1,887 | 3,467 | 2,952 | Upgrade |
Depreciation & Amortization | 3,990 | 4,062 | 4,514 | 4,032 | 3,132 | 2,578 | Upgrade |
Loss (Gain) From Sale of Assets | -63.36 | -65.36 | 2,816 | -432.6 | 91.97 | -113.62 | Upgrade |
Asset Writedown & Restructuring Costs | 1,105 | 1,105 | 1,144 | 224.22 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -34.19 | -27.88 | 784.96 | 517.24 | -596.78 | -187 | Upgrade |
Loss (Gain) on Equity Investments | -17.64 | 33.74 | -3.32 | 63.42 | -83.48 | - | Upgrade |
Stock-Based Compensation | 58.19 | 76.93 | 123.09 | 116.22 | 19.38 | - | Upgrade |
Provision & Write-off of Bad Debts | 420.67 | -296.34 | 717.28 | -355.06 | -94.3 | 113.24 | Upgrade |
Other Operating Activities | 2,401 | 2,423 | -161.41 | 430.33 | 3,135 | 2,756 | Upgrade |
Change in Accounts Receivable | 5,578 | -5,303 | 669.44 | -8,602 | -4,230 | 2,431 | Upgrade |
Change in Inventory | 4,381 | 1,777 | -3,418 | -3,627 | -2,915 | 417.15 | Upgrade |
Change in Accounts Payable | -8,621 | 163.65 | 2,623 | 23,885 | -11,062 | -123.91 | Upgrade |
Change in Unearned Revenue | 2,128 | -242.43 | -247.02 | -486.06 | 1,053 | 380.69 | Upgrade |
Change in Other Net Operating Assets | -902.17 | -1,023 | -2,336 | -927.9 | -2,086 | -1,175 | Upgrade |
Operating Cash Flow | 13,104 | 5,094 | 3,259 | 16,725 | -10,170 | 10,028 | Upgrade |
Operating Cash Flow Growth | 95.17% | 56.32% | -80.52% | - | - | 63.87% | Upgrade |
Capital Expenditures | -884.88 | -758.43 | -1,494 | -812.58 | -746.31 | -386.44 | Upgrade |
Sale of Property, Plant & Equipment | 8.92 | 13.92 | 164.15 | 90.31 | 11.32 | 949.18 | Upgrade |
Cash Acquisitions | - | - | -349.67 | - | -10,862 | - | Upgrade |
Divestitures | - | - | - | - | 1,121 | - | Upgrade |
Sale (Purchase) of Intangibles | -409.15 | -409.84 | -1,127 | -818.78 | -463.96 | -877.97 | Upgrade |
Investment in Securities | -7,021 | -63.98 | 1,113 | -257 | 19,479 | -2,740 | Upgrade |
Other Investing Activities | 93.6 | - | -0 | 0 | -0 | 0 | Upgrade |
Investing Cash Flow | -8,058 | -1,068 | -1,400 | -953.11 | 9,419 | -3,056 | Upgrade |
Short-Term Debt Issued | - | 2,119 | 210 | - | - | - | Upgrade |
Total Debt Issued | - | 2,119 | 210 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -2,119 | -161.28 | -20 | -950 | - | Upgrade |
Long-Term Debt Repaid | - | -1,680 | -1,954 | -2,745 | -2,871 | -2,150 | Upgrade |
Total Debt Repaid | -3,819 | -3,799 | -2,116 | -2,765 | -3,821 | -2,150 | Upgrade |
Net Debt Issued (Repaid) | -3,819 | -1,680 | -1,906 | -2,765 | -3,821 | -2,150 | Upgrade |
Dividends Paid | -512.33 | -512.33 | -512.33 | -512.33 | -512.33 | -512.33 | Upgrade |
Other Financing Activities | -18.56 | - | -386.67 | -69.08 | - | - | Upgrade |
Financing Cash Flow | -4,350 | -2,192 | -2,805 | -3,346 | -4,333 | -2,663 | Upgrade |
Foreign Exchange Rate Adjustments | -4.42 | - | - | - | 0.36 | -14.85 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 692.21 | 1,833 | -945.56 | 12,426 | -5,084 | 4,294 | Upgrade |
Free Cash Flow | 12,219 | 4,335 | 1,765 | 15,912 | -10,916 | 9,641 | Upgrade |
Free Cash Flow Growth | 110.00% | 145.68% | -88.91% | - | - | 112.91% | Upgrade |
Free Cash Flow Margin | 3.90% | 1.38% | 0.57% | 5.06% | -4.15% | 3.94% | Upgrade |
Free Cash Flow Per Share | 596.27 | 211.56 | 86.11 | 776.47 | -532.67 | 470.47 | Upgrade |
Cash Interest Paid | 388.62 | 394.44 | 565.4 | 286.25 | 206.5 | 209.6 | Upgrade |
Cash Income Tax Paid | 22.11 | 32.88 | 961.31 | 1,272 | 1,114 | -245.54 | Upgrade |
Levered Free Cash Flow | 9,615 | 2,400 | 398.75 | 17,195 | -11,344 | - | Upgrade |
Unlevered Free Cash Flow | 9,864 | 2,660 | 774.34 | 17,464 | -11,172 | - | Upgrade |
Change in Working Capital | 2,564 | -4,628 | -2,708 | 10,242 | -19,240 | 1,930 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.