Hanshin Machinery Co., Ltd. (KRX:011700)
South Korea · Delayed Price · Currency is KRW 2,955.00
+15.00 (0.51%)
At close: Nov 24, 2025
Hanshin Machinery 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -255.46 | -1,212 | 3,731 | -8,675 | 4,088 | 3,461 | Upgrade |
Depreciation & Amortization | 1,144 | 1,180 | 801.65 | 750.65 | 690.72 | 671.3 | Upgrade |
Loss (Gain) From Sale of Assets | -497 | 3.74 | 1.36 | 5.78 | -236.49 | -6.49 | Upgrade |
Asset Writedown & Restructuring Costs | 810.04 | 810.04 | - | - | 553.34 | 232.59 | Upgrade |
Loss (Gain) From Sale of Investments | 858.84 | -1,098 | -1,513 | 1,462 | -65.28 | -919.99 | Upgrade |
Stock-Based Compensation | - | - | 25.19 | 104.48 | 79.29 | - | Upgrade |
Provision & Write-off of Bad Debts | 2,983 | 3,334 | -217.54 | 5,426 | -506 | -170.17 | Upgrade |
Other Operating Activities | -628.42 | 2,350 | -1,265 | -1,997 | 1,111 | 1,357 | Upgrade |
Change in Accounts Receivable | 679.62 | -5,273 | 6,104 | -3,091 | 639.18 | -740.96 | Upgrade |
Change in Inventory | 338.1 | 235.95 | -183.19 | 4,119 | -1,481 | 1,080 | Upgrade |
Change in Accounts Payable | -2,166 | 103.49 | -2,125 | 161.81 | -390.24 | -1,670 | Upgrade |
Change in Income Taxes | - | - | - | - | 0 | 0.02 | Upgrade |
Change in Other Net Operating Assets | -13,534 | 1,920 | -12,953 | -885.55 | -3,163 | 2,762 | Upgrade |
Operating Cash Flow | -10,268 | 2,354 | -7,594 | -2,618 | 1,320 | 6,056 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -78.21% | 230.74% | Upgrade |
Capital Expenditures | -7,038 | -1,209 | -3,786 | -9,820 | -631.13 | -696.24 | Upgrade |
Sale of Property, Plant & Equipment | 528.32 | 41.21 | 6.36 | 47.51 | 271.75 | 52.8 | Upgrade |
Sale (Purchase) of Intangibles | 10.38 | 26.99 | -14.46 | -464.61 | - | -8.03 | Upgrade |
Sale (Purchase) of Real Estate | -5,366 | -135.02 | -4,496 | - | -1,596 | 8.05 | Upgrade |
Investment in Securities | 7,414 | 18,697 | 3,285 | -278.53 | -1,217 | 4.02 | Upgrade |
Other Investing Activities | -0 | -0 | -0 | 0 | -0 | -199.11 | Upgrade |
Investing Cash Flow | -4,493 | 17,380 | -5,832 | -10,710 | -2,989 | -610.39 | Upgrade |
Short-Term Debt Issued | - | 17,749 | 7,713 | 15,278 | 712.88 | 1,221 | Upgrade |
Long-Term Debt Issued | - | 88.46 | 7,367 | - | 1,250 | - | Upgrade |
Total Debt Issued | 23,144 | 17,837 | 15,080 | 15,278 | 1,963 | 1,221 | Upgrade |
Short-Term Debt Repaid | - | -13,270 | -6,716 | -8,574 | -613.65 | -1,647 | Upgrade |
Long-Term Debt Repaid | - | -14.72 | -1,273 | -1,522 | -34.09 | -30 | Upgrade |
Total Debt Repaid | -15,897 | -13,284 | -7,989 | -10,096 | -647.74 | -1,677 | Upgrade |
Net Debt Issued (Repaid) | 7,247 | 4,553 | 7,092 | 5,182 | 1,315 | -455.99 | Upgrade |
Issuance of Common Stock | - | - | - | 15,466 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1,176 | Upgrade |
Dividends Paid | -485.19 | -486.69 | -324.46 | -1,385 | -1,078 | -476.79 | Upgrade |
Other Financing Activities | -0 | -0 | 0 | -0 | 132.89 | 166 | Upgrade |
Financing Cash Flow | 6,762 | 4,066 | 6,767 | 19,262 | 370.52 | -1,943 | Upgrade |
Foreign Exchange Rate Adjustments | 100.76 | 265.04 | 8.23 | -181.21 | 140.7 | -175.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -206.71 | - | -0 | 0 | - | Upgrade |
Net Cash Flow | -7,898 | 23,859 | -6,651 | 5,753 | -1,159 | 3,327 | Upgrade |
Free Cash Flow | -17,306 | 1,146 | -11,381 | -12,438 | 688.53 | 5,360 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -87.15% | - | Upgrade |
Free Cash Flow Margin | -27.37% | 1.82% | -18.58% | -22.20% | 1.27% | 10.38% | Upgrade |
Free Cash Flow Per Share | -528.91 | 35.14 | -355.98 | -389.05 | 22.36 | 172.55 | Upgrade |
Cash Interest Paid | 652.65 | 785.67 | 570.49 | 169.89 | 41.36 | 49.7 | Upgrade |
Cash Income Tax Paid | 2,258 | -692.71 | 2,341 | 1,558 | 619.84 | 817.59 | Upgrade |
Levered Free Cash Flow | -7,981 | 3,362 | -5,970 | -6,969 | 2,381 | 2,678 | Upgrade |
Unlevered Free Cash Flow | -7,589 | 3,853 | -5,613 | -6,862 | 2,408 | 2,711 | Upgrade |
Change in Working Capital | -14,683 | -3,014 | -9,157 | 305 | -4,394 | 1,431 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.