Hanshin Machinery Co., Ltd. (KRX:011700)
South Korea · Delayed Price · Currency is KRW 2,675.00
-185.00 (-6.47%)
Jun 8, 2026, 3:30 PM KST
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 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 | -2,192 | -448.67 | -1,212 | 3,731 | -8,675 | 4,088 |
Depreciation & Amortization | 956.27 | 982.44 | 1,180 | 801.65 | 750.65 | 690.72 |
Loss (Gain) From Sale of Assets | -316.61 | -504.31 | 3.74 | 1.36 | 5.78 | -236.49 |
Asset Writedown & Restructuring Costs | 383.3 | 47.75 | 810.04 | - | - | 553.34 |
Loss (Gain) From Sale of Investments | -2,761 | -2,151 | -1,098 | -1,513 | 1,462 | -65.28 |
Stock-Based Compensation | - | - | - | 25.19 | 104.48 | 79.29 |
Provision & Write-off of Bad Debts | 2,101 | 1,974 | 3,334 | -217.54 | 5,426 | -506 |
Other Operating Activities | 1,781 | -70.18 | 2,350 | -1,265 | -1,997 | 1,111 |
Change in Accounts Receivable | 3,608 | 4,157 | -5,273 | 6,104 | -3,091 | 639.18 |
Change in Inventory | 1,360 | 1,097 | 235.95 | -183.19 | 4,119 | -1,481 |
Change in Accounts Payable | -3,631 | -2,350 | 103.49 | -2,125 | 161.81 | -390.24 |
Change in Income Taxes | - | - | - | - | - | 0 |
Change in Other Net Operating Assets | -3,204 | -4,220 | 1,920 | -12,953 | -885.55 | -3,163 |
Operating Cash Flow | -1,913 | -1,486 | 2,354 | -7,594 | -2,618 | 1,320 |
Operating Cash Flow Growth | - | - | - | - | - | -78.21% |
Capital Expenditures | -12,343 | -12,174 | -1,209 | -3,786 | -9,820 | -631.13 |
Sale of Property, Plant & Equipment | 13.58 | 522.54 | 41.21 | 6.36 | 47.51 | 271.75 |
Sale (Purchase) of Intangibles | -18 | -18 | 26.99 | -14.46 | -464.61 | - |
Sale (Purchase) of Real Estate | - | - | -135.02 | -4,496 | - | -1,596 |
Investment in Securities | 999.53 | -3,756 | 18,697 | 3,285 | -278.53 | -1,217 |
Other Investing Activities | -650 | -20 | -0 | -0 | 0 | -0 |
Investing Cash Flow | -12,037 | -15,484 | 17,380 | -5,832 | -10,710 | -2,989 |
Short-Term Debt Issued | - | 8,721 | 17,749 | 7,713 | 15,278 | 712.88 |
Long-Term Debt Issued | - | 6,808 | 88.46 | 7,367 | - | 1,250 |
Total Debt Issued | 16,901 | 15,529 | 17,837 | 15,080 | 15,278 | 1,963 |
Short-Term Debt Repaid | - | -13,563 | -13,270 | -6,716 | -8,574 | -613.65 |
Long-Term Debt Repaid | - | -18 | -14.72 | -1,273 | -1,522 | -34.09 |
Total Debt Repaid | -12,250 | -13,581 | -13,284 | -7,989 | -10,096 | -647.74 |
Net Debt Issued (Repaid) | 4,651 | 1,948 | 4,553 | 7,092 | 5,182 | 1,315 |
Issuance of Common Stock | - | - | - | - | 15,466 | - |
Dividends Paid | -646.92 | -485.19 | -486.69 | -324.46 | -1,385 | -1,078 |
Other Financing Activities | -0 | - | -0 | 0 | -0 | 132.89 |
Financing Cash Flow | 4,004 | 1,462 | 4,066 | 6,767 | 19,262 | 370.52 |
Foreign Exchange Rate Adjustments | -167.09 | -167.6 | 265.04 | 8.23 | -181.21 | 140.7 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -206.71 | - | -0 | 0 |
Net Cash Flow | -10,113 | -15,675 | 23,859 | -6,651 | 5,753 | -1,159 |
Free Cash Flow | -14,257 | -13,660 | 1,146 | -11,381 | -12,438 | 688.53 |
Free Cash Flow Growth | - | - | - | - | - | -87.15% |
Free Cash Flow Margin | -27.79% | -25.91% | 1.82% | -18.58% | -22.20% | 1.27% |
Free Cash Flow Per Share | -444.96 | -418.99 | 35.14 | -355.98 | -389.05 | 22.36 |
Cash Interest Paid | 505.3 | 509.35 | 785.67 | 570.49 | 169.89 | 41.36 |
Cash Income Tax Paid | 1,292 | 3,171 | -692.71 | 2,341 | 1,558 | 619.84 |
Levered Free Cash Flow | -11,846 | -12,070 | 3,362 | -5,970 | -6,969 | 2,381 |
Unlevered Free Cash Flow | -11,526 | -11,748 | 3,853 | -5,613 | -6,862 | 2,408 |
Change in Working Capital | -1,866 | -1,316 | -3,014 | -9,157 | 305 | -4,394 |