Hannong Chemicals Inc. (KRX:011500)
South Korea · Delayed Price · Currency is KRW 13,700
+670 (5.14%)
At close: Aug 10, 2026
Hannong Chemicals 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 | 4,110 | 3,866 | 4,490 | 12,399 | 8,571 | 19,696 |
Depreciation & Amortization | 11,053 | 11,174 | 11,566 | 11,452 | 9,731 | 8,363 |
Loss (Gain) From Sale of Assets | -43.05 | -3,120 | -17.14 | -14,130 | 291.16 | 165.23 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 25.92 |
Loss (Gain) From Sale of Investments | -14.12 | -21.9 | -58.85 | -63.16 | -55.7 | -191.71 |
Loss (Gain) on Equity Investments | -413.76 | -413.76 | -186.68 | -2,341 | -3,112 | -3,771 |
Provision & Write-off of Bad Debts | -66.36 | -70.06 | -72.46 | 222.28 | - | - |
Other Operating Activities | 3,385 | 3,644 | 950.52 | 2,268 | -1,501 | 3,748 |
Change in Accounts Receivable | -1,548 | 4,460 | -2,062 | 2,324 | 10,284 | -9,210 |
Change in Inventory | 8,271 | 4,210 | 5,228 | 8,596 | -5,871 | -19,223 |
Change in Accounts Payable | -4,751 | -442.9 | -1,454 | -127.2 | -1,784 | 1,620 |
Change in Other Net Operating Assets | -1,380 | -4,432 | -1,556 | 7,718 | 954.44 | -2,165 |
Operating Cash Flow | 18,603 | 18,852 | 16,828 | 28,318 | 17,509 | -941.84 |
Operating Cash Flow Growth | 20.65% | 12.03% | -40.58% | 61.74% | - | - |
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 | -28,623 | -23,931 | -5,300 | -13,274 | -26,924 | -18,955 |
Sale of Property, Plant & Equipment | 161.92 | 3,621 | 64.09 | 1,562 | 11.82 | - |
Divestitures | - | - | - | 17,027 | - | - |
Sale (Purchase) of Intangibles | -3.49 | -2.26 | - | - | -17 | -274.13 |
Investment in Securities | -638.4 | -588.49 | -6,776 | -17,922 | -43.16 | 485.98 |
Other Investing Activities | 797.5 | 797.5 | 1,163 | 2,557 | 1,557 | 1,744 |
Investing Cash Flow | -28,306 | -20,103 | -10,849 | -10,050 | -25,416 | -16,999 |
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 | - | 72,299 | 84,442 | 72,894 | 148,301 | 146,738 |
Long-Term Debt Issued | - | 4,000 | - | 30 | 25,500 | 9,500 |
Total Debt Issued | 77,152 | 76,299 | 84,442 | 72,924 | 173,801 | 156,238 |
Short-Term Debt Repaid | - | -75,386 | -82,684 | -74,777 | -159,645 | -130,700 |
Long-Term Debt Repaid | - | -6,622 | -8,823 | -4,849 | -2,827 | -3,824 |
Total Debt Repaid | -73,129 | -82,008 | -91,506 | -79,627 | -162,472 | -134,525 |
Net Debt Issued (Repaid) | 4,023 | -5,709 | -7,064 | -6,702 | 11,330 | 21,714 |
Issuance of Common Stock | 5,485 | 5,485 | - | - | - | - |
Dividends Paid | -917.64 | -917.64 | -1,835 | -1,835 | -3,518 | -2,753 |
Other Financing Activities | 0 | 0 | - | - | - | -0 |
Financing Cash Flow | 8,590 | -1,142 | -8,900 | -8,538 | 7,812 | 18,961 |
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 | 59.47 | -55.31 | 181.12 | -78.09 | -60.32 | -2 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1,000 | - |
Net Cash Flow | -1,052 | -2,448 | -2,740 | 9,652 | -1,155 | 1,018 |
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 | -10,020 | -5,079 | 11,528 | 15,043 | -9,416 | -19,897 |
Free Cash Flow Growth | - | - | -23.37% | - | - | - |
Free Cash Flow Margin | -4.74% | -2.37% | 4.66% | 7.08% | -3.93% | -8.11% |
Free Cash Flow Per Share | -650.85 | -331.74 | 753.73 | 983.61 | -615.64 | -1300.96 |
Levered Free Cash Flow | -4,280 | 3,560 | -9,130 | 2,647 | -16,201 | -23,991 |
Unlevered Free Cash Flow | -3,630 | 4,253 | -8,017 | 3,952 | -15,393 | -23,647 |
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 | 1,023 | 1,092 | 1,747 | 2,041 | 1,406 | 490.48 |
Cash Income Tax Paid | 1,107 | 1,107 | 1,718 | 59.76 | 4,728 | 2,406 |
Change in Working Capital | 592.22 | 3,794 | 156.03 | 18,510 | 3,584 | -28,977 |