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Hanshin Machinery Co., Ltd. (KRX:011700)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,585.00
+10.00 (0.39%)
Aug 12, 2026, 3:30 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,192-448.67-1,2123,731-8,6754,088
Depreciation & Amortization
956.27982.441,180801.65750.65690.72
Loss (Gain) From Sale of Assets
-316.61-504.313.741.365.78-236.49
Asset Writedown & Restructuring Costs
383.347.75810.04--553.34
Loss (Gain) From Sale of Investments
-2,761-2,151-1,098-1,5131,462-65.28
Stock-Based Compensation
---25.19104.4879.29
Provision & Write-off of Bad Debts
2,1011,9743,334-217.545,426-506
Other Operating Activities
1,781-70.182,350-1,265-1,9971,111
Change in Accounts Receivable
3,6084,157-5,2736,104-3,091639.18
Change in Inventory
1,3601,097235.95-183.194,119-1,481
Change in Accounts Payable
-3,631-2,350103.49-2,125161.81-390.24
Change in Income Taxes
-----0
Change in Other Net Operating Assets
-3,204-4,2201,920-12,953-885.55-3,163
Operating Cash Flow
-1,913-1,4862,354-7,594-2,6181,320
Operating Cash Flow Growth
------78.21%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12,343-12,174-1,209-3,786-9,820-631.13
Sale of Property, Plant & Equipment
13.58522.5441.216.3647.51271.75
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
999.53-3,75618,6973,285-278.53-1,217
Other Investing Activities
-650-20-0-00-0
Investing Cash Flow
-12,037-15,48417,380-5,832-10,710-2,989

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
16,90115,52917,83715,08015,2781,963
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
-12,250-13,581-13,284-7,989-10,096-647.74
Net Debt Issued (Repaid)
4,6511,9484,5537,0925,1821,315
Issuance of Common Stock
----15,466-
Dividends Paid
-646.92-485.19-486.69-324.46-1,385-1,078
Other Financing Activities
-0--00-0132.89
Financing Cash Flow
4,0041,4624,0666,76719,262370.52

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-167.09-167.6265.048.23-181.21140.7
Miscellaneous Cash Flow Adjustments
-0-0-206.71--00
Net Cash Flow
-10,113-15,67523,859-6,6515,753-1,159

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-14,257-13,6601,146-11,381-12,438688.53
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
-445.76-418.9935.14-355.98-389.0522.36
Levered Free Cash Flow
-11,846-12,0703,362-5,970-6,9692,381
Unlevered Free Cash Flow
-11,526-11,7483,853-5,613-6,8622,408

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
505.3509.35785.67570.49169.8941.36
Cash Income Tax Paid
1,2923,171-692.712,3411,558619.84
Change in Working Capital
-1,866-1,316-3,014-9,157305-4,394