Hannong Chemicals Inc. (KRX:011500)
South Korea · Delayed Price · Currency is KRW 24,100
-100 (-0.41%)
Last updated: Feb 3, 2026, 9:37 AM KST
Hannong Chemicals 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 5,770 | 4,490 | 12,399 | 8,571 | 19,696 | 12,986 |
Depreciation & Amortization | 11,237 | 11,566 | 11,452 | 9,731 | 8,363 | 7,602 |
Loss (Gain) From Sale of Assets | -3,104 | -17.14 | -14,130 | 291.16 | 165.23 | -133.45 |
Asset Writedown & Restructuring Costs | - | - | - | - | 25.92 | - |
Loss (Gain) From Sale of Investments | -26.58 | -58.85 | -63.16 | -55.7 | -191.71 | - |
Loss (Gain) on Equity Investments | -699.84 | -186.68 | -2,341 | -3,112 | -3,771 | -2,048 |
Provision & Write-off of Bad Debts | 4.01 | -72.46 | 222.28 | - | - | - |
Other Operating Activities | 2,284 | 950.52 | 2,268 | -1,501 | 3,748 | 170.49 |
Change in Accounts Receivable | -391.38 | -2,062 | 2,324 | 10,284 | -9,210 | -3,564 |
Change in Inventory | 5,776 | 5,228 | 8,596 | -5,871 | -19,223 | -88.61 |
Change in Accounts Payable | -4,043 | -1,454 | -127.2 | -1,784 | 1,620 | 4,257 |
Change in Other Net Operating Assets | -2,811 | -1,556 | 7,718 | 954.44 | -2,165 | 2,671 |
Operating Cash Flow | 13,996 | 16,828 | 28,318 | 17,509 | -941.84 | 22,111 |
Operating Cash Flow Growth | -26.87% | -40.58% | 61.74% | - | - | 17.19% |
Capital Expenditures | -16,213 | -5,300 | -13,274 | -26,924 | -18,955 | -19,274 |
Sale of Property, Plant & Equipment | 3,621 | 64.09 | 1,562 | 11.82 | - | 288.58 |
Divestitures | - | - | 17,027 | - | - | - |
Sale (Purchase) of Intangibles | -2.26 | - | - | -17 | -274.13 | - |
Investment in Securities | -7,401 | -6,776 | -17,922 | -43.16 | 485.98 | 4,963 |
Other Investing Activities | 797.5 | 1,163 | 2,557 | 1,557 | 1,744 | 560.8 |
Investing Cash Flow | -19,197 | -10,849 | -10,050 | -25,416 | -16,999 | -13,461 |
Short-Term Debt Issued | - | 84,442 | 72,894 | 148,301 | 146,738 | 220.71 |
Long-Term Debt Issued | - | - | 30 | 25,500 | 9,500 | 6,000 |
Total Debt Issued | 78,736 | 84,442 | 72,924 | 173,801 | 156,238 | 6,221 |
Short-Term Debt Repaid | - | -82,684 | -74,777 | -159,645 | -130,700 | - |
Long-Term Debt Repaid | - | -8,823 | -4,849 | -2,827 | -3,824 | -13,329 |
Total Debt Repaid | -83,104 | -91,506 | -79,627 | -162,472 | -134,525 | -13,329 |
Net Debt Issued (Repaid) | -4,368 | -7,064 | -6,702 | 11,330 | 21,714 | -7,108 |
Dividends Paid | -917.64 | -1,835 | -1,835 | -3,518 | -2,753 | -2,294 |
Other Financing Activities | - | - | - | - | -0 | - |
Financing Cash Flow | -5,286 | -8,900 | -8,538 | 7,812 | 18,961 | -9,402 |
Foreign Exchange Rate Adjustments | 168.09 | 181.12 | -78.09 | -60.32 | -2 | -10.22 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -1,000 | - | - |
Net Cash Flow | -10,319 | -2,740 | 9,652 | -1,155 | 1,018 | -762.01 |
Free Cash Flow | -2,217 | 11,528 | 15,043 | -9,416 | -19,897 | 2,838 |
Free Cash Flow Growth | - | -23.37% | - | - | - | -75.95% |
Free Cash Flow Margin | -0.99% | 4.66% | 7.08% | -3.93% | -8.11% | 1.36% |
Free Cash Flow Per Share | -144.93 | 753.73 | 983.61 | -615.64 | -1300.96 | 185.54 |
Cash Interest Paid | 1,343 | 1,747 | 2,041 | 1,406 | 490.48 | 458.72 |
Cash Income Tax Paid | 514.85 | 1,718 | 59.76 | 4,728 | 2,406 | 3,794 |
Levered Free Cash Flow | -2,623 | -9,130 | 2,647 | -16,201 | -23,991 | -2,013 |
Unlevered Free Cash Flow | -1,776 | -8,017 | 3,952 | -15,393 | -23,647 | -1,690 |
Change in Working Capital | -1,469 | 156.03 | 18,510 | 3,584 | -28,977 | 3,534 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.