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Hanshin Machinery Co., Ltd. (KRX:011700)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,305.00
-15.00 (-0.65%)
Last updated: Sep 3, 2026, 2:34 PM KST

Hanshin Machinery Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-266.63-448.67-1,2123,731-8,6754,088
Depreciation & Amortization
937.59982.441,180801.65750.65690.72
Loss (Gain) From Sale of Assets
-1.12-504.313.741.365.78-236.49
Asset Writedown & Restructuring Costs
47.7547.75810.04--553.34
Loss (Gain) From Sale of Investments
-4,044-2,151-1,098-1,5131,462-65.28
Stock-Based Compensation
---25.19104.4879.29
Provision & Write-off of Bad Debts
2,3521,9743,334-217.545,426-506
Other Operating Activities
2,951-70.182,350-1,265-1,9971,111
Change in Accounts Receivable
1,5164,157-5,2736,104-3,091639.18
Change in Inventory
-1,6871,097235.95-183.194,119-1,481
Change in Accounts Payable
-1,779-2,350103.49-2,125161.81-390.24
Change in Income Taxes
-30.54----0
Change in Other Net Operating Assets
-3,162-4,2201,920-12,953-885.55-3,163
Operating Cash Flow
-3,166-1,4862,354-7,594-2,6181,320
Operating Cash Flow Growth
------78.21%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11,576-12,174-1,209-3,786-9,820-631.13
Sale of Property, Plant & Equipment
9.26522.5441.216.3647.51271.75
Sale (Purchase) of Intangibles
-18-1826.99-14.46-464.61-
Sale (Purchase) of Real Estate
---135.02-4,496--1,596
Investment in Securities
2,260-3,75618,6973,285-278.53-1,217
Other Investing Activities
-661.38-20-0-00-0
Investing Cash Flow
-9,957-15,48417,380-5,832-10,710-2,989

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-8,72117,7497,71315,278712.88
Long-Term Debt Issued
-6,80888.467,367-1,250
Total Debt Issued
16,43015,52917,83715,08015,2781,963
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
-11,850-13,581-13,284-7,989-10,096-647.74
Net Debt Issued (Repaid)
4,5811,9484,5537,0925,1821,315
Issuance of Common Stock
----15,466-
Dividends Paid
-646.92-485.19-486.69-324.46-1,385-1,078
Other Financing Activities
---00-0132.89
Financing Cash Flow
3,9341,4624,0666,76719,262370.52

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
51.73-167.6265.048.23-181.21140.7
Miscellaneous Cash Flow Adjustments
-0-0-206.71--00
Net Cash Flow
-9,138-15,67523,859-6,6515,753-1,159

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-14,742-13,6601,146-11,381-12,438688.53
Free Cash Flow Growth
------87.15%
Free Cash Flow Margin
-28.28%-25.91%1.82%-18.58%-22.20%1.27%
Free Cash Flow Per Share
-460.01-418.9935.14-355.98-389.0522.36
Levered Free Cash Flow
-12,341-12,0703,362-5,970-6,9692,381
Unlevered Free Cash Flow
-12,002-11,7483,853-5,613-6,8622,408

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
538.15509.35785.67570.49169.8941.36
Cash Income Tax Paid
683.73,171-692.712,3411,558619.84
Change in Working Capital
-5,143-1,316-3,014-9,157305-4,394