Hansol Chemical Co., Ltd. (KRX:014680)
South Korea
· Delayed Price · Currency is KRW 148,800
-4,000 (-2.62%)
At close: Jun 13, 2025, 3:30 PM KST
Hansol Chemical 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 | Mar '25 Mar 31, 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 | 127,319 | 122,679 | 105,346 | 155,127 | 148,338 | 122,714 | Upgrade
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| Depreciation & Amortization | 51,397 | 51,051 | 53,046 | 49,220 | 42,698 | 38,115 | Upgrade
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| Loss (Gain) From Sale of Assets | -760.14 | -658.52 | 457.02 | 2,122 | 270.52 | -13,927 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,407 | 2,404 | -8.2 | 17.85 | 4,117 | 202.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -673.51 | -308.46 | 563.18 | 3,256 | -197.01 | -512.15 | Upgrade
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| Loss (Gain) on Equity Investments | -20,860 | -20,231 | -12,695 | -11,593 | -13,357 | -12,694 | Upgrade
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| Stock-Based Compensation | -6,550 | -7,075 | 4,509 | 3,197 | 2,189 | 1,692 | Upgrade
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| Provision & Write-off of Bad Debts | -61.3 | -66.72 | -41.79 | -101.58 | -170.16 | -51.58 | Upgrade
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| Other Operating Activities | 13,001 | 23,071 | 9,957 | 11,724 | 30,130 | 33,098 | Upgrade
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| Change in Accounts Receivable | 9,518 | 1,534 | 3,536 | 1,681 | -28,495 | 4,260 | Upgrade
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| Change in Inventory | -4,054 | -2,577 | 1,552 | -28,116 | -40,843 | -2,421 | Upgrade
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| Change in Accounts Payable | -9,025 | -2,999 | -5,036 | -1,253 | 14,358 | 6,520 | Upgrade
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| Change in Other Net Operating Assets | 13,335 | -4,467 | -17,072 | -11,661 | -15,821 | -11,956 | Upgrade
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| Operating Cash Flow | 174,993 | 162,357 | 144,113 | 173,620 | 143,216 | 165,042 | Upgrade
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| Operating Cash Flow Growth | 14.42% | 12.66% | -16.99% | 21.23% | -13.22% | 62.45% | Upgrade
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| Capital Expenditures | -106,030 | -108,409 | -158,818 | -111,538 | -122,111 | -85,218 | Upgrade
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| Sale of Property, Plant & Equipment | 442.61 | 261.91 | 464.41 | - | 171.18 | 668.08 | Upgrade
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| Cash Acquisitions | - | - | -7,215 | - | - | -14,300 | Upgrade
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| Divestitures | - | - | - | - | - | 16,933 | Upgrade
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| Sale (Purchase) of Intangibles | -854.87 | -832.28 | -435.73 | -401.96 | -273.32 | -2,170 | Upgrade
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| Investment in Securities | -98,416 | 30,524 | -15,311 | 81,950 | -62,842 | 11,320 | Upgrade
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| Other Investing Activities | 7,589 | 6,388 | 4,959 | -816.47 | 3,670 | 19,666 | Upgrade
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| Investing Cash Flow | -197,269 | -72,067 | -171,857 | -30,168 | -180,473 | -51,383 | Upgrade
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| Short-Term Debt Issued | - | 104,568 | 28,668 | 31,239 | 56,871 | 34,423 | Upgrade
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| Long-Term Debt Issued | - | 41,269 | 26,553 | 47,600 | 94,915 | 43,245 | Upgrade
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| Total Debt Issued | 221,148 | 145,837 | 55,221 | 78,839 | 151,785 | 77,668 | Upgrade
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| Short-Term Debt Repaid | - | -54,502 | -29,792 | -33,228 | -57,913 | -43,043 | Upgrade
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| Long-Term Debt Repaid | - | -117,477 | -6,772 | -72,203 | -71,351 | -95,026 | Upgrade
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| Total Debt Repaid | -175,627 | -171,980 | -36,564 | -105,432 | -129,264 | -138,069 | Upgrade
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| Net Debt Issued (Repaid) | 45,521 | -26,143 | 18,657 | -26,593 | 22,521 | -60,401 | Upgrade
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| Issuance of Common Stock | - | - | 730.92 | - | 2,268 | - | Upgrade
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| Repurchase of Common Stock | -30,346 | -30,346 | - | -57,721 | - | - | Upgrade
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| Dividends Paid | -23,631 | -23,631 | -24,883 | -25,173 | -21,247 | -16,632 | Upgrade
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| Other Financing Activities | 3,151 | 3,201 | 994.4 | 286.29 | 394.19 | 5,399 | Upgrade
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| Financing Cash Flow | -5,306 | -76,919 | -4,500 | -109,200 | 3,937 | -71,634 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,911 | 3,221 | 265.69 | -1,233 | 1,220 | -951.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -24,671 | 16,592 | -31,979 | 33,019 | -32,099 | 41,073 | Upgrade
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| Free Cash Flow | 68,964 | 53,948 | -14,706 | 62,082 | 21,105 | 79,824 | Upgrade
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| Free Cash Flow Growth | 1664.99% | - | - | 194.15% | -73.56% | 166.06% | Upgrade
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| Free Cash Flow Margin | 8.75% | 6.95% | -1.91% | 7.01% | 2.75% | 12.89% | Upgrade
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| Free Cash Flow Per Share | 6115.01 | 4798.47 | -1341.45 | 5598.31 | 1896.64 | 7184.63 | Upgrade
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| Cash Interest Paid | 5,455 | 5,345 | 5,686 | 4,868 | 5,824 | 6,113 | Upgrade
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| Cash Income Tax Paid | 29,235 | 20,287 | 31,933 | 45,487 | 42,642 | 24,657 | Upgrade
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| Levered Free Cash Flow | 9,278 | 20,690 | -40,781 | 36,956 | -11,869 | 67,933 | Upgrade
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| Unlevered Free Cash Flow | 13,058 | 24,021 | -37,162 | 40,086 | -8,261 | 71,672 | Upgrade
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| Change in Net Working Capital | 12,285 | -6,153 | 11,900 | 15,186 | 53,344 | -25,045 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.