Hansol Chemical Co., Ltd. (KRX:014680)
South Korea · Delayed Price · Currency is KRW 207,000
-17,500 (-7.80%)
At close: Nov 21, 2025
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 | 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 | 154,003 | 122,679 | 105,346 | 155,127 | 148,338 | 122,714 | Upgrade |
Depreciation & Amortization | 52,627 | 51,051 | 53,046 | 49,220 | 42,698 | 38,115 | Upgrade |
Loss (Gain) From Sale of Assets | 1,173 | -658.52 | 457.02 | 2,122 | 270.52 | -13,927 | Upgrade |
Asset Writedown & Restructuring Costs | 2,407 | 2,404 | -8.2 | 17.85 | 4,117 | 202.77 | Upgrade |
Loss (Gain) From Sale of Investments | -864.17 | -308.46 | 563.18 | 3,256 | -197.01 | -512.15 | Upgrade |
Loss (Gain) on Equity Investments | -23,412 | -20,231 | -12,695 | -11,593 | -13,357 | -12,694 | Upgrade |
Stock-Based Compensation | 3,786 | -7,075 | 4,509 | 3,197 | 2,189 | 1,692 | Upgrade |
Provision & Write-off of Bad Debts | -95.81 | -66.72 | -41.79 | -101.58 | -170.16 | -51.58 | Upgrade |
Other Operating Activities | 31,847 | 23,071 | 9,957 | 11,724 | 30,130 | 33,098 | Upgrade |
Change in Accounts Receivable | -14,394 | 1,534 | 3,536 | 1,681 | -28,495 | 4,260 | Upgrade |
Change in Inventory | -295.24 | -2,577 | 1,552 | -28,116 | -40,843 | -2,421 | Upgrade |
Change in Accounts Payable | 4,068 | -2,999 | -5,036 | -1,253 | 14,358 | 6,520 | Upgrade |
Change in Other Net Operating Assets | -18,611 | -4,467 | -17,072 | -11,661 | -15,821 | -11,956 | Upgrade |
Operating Cash Flow | 192,239 | 162,357 | 144,113 | 173,620 | 143,216 | 165,042 | Upgrade |
Operating Cash Flow Growth | 14.82% | 12.66% | -16.99% | 21.23% | -13.22% | 62.45% | Upgrade |
Capital Expenditures | -77,042 | -108,409 | -158,818 | -111,538 | -122,111 | -85,218 | Upgrade |
Sale of Property, Plant & Equipment | 639.38 | 261.91 | 464.41 | - | 171.18 | 668.08 | Upgrade |
Cash Acquisitions | - | - | -7,215 | - | - | -14,300 | Upgrade |
Divestitures | - | - | - | - | - | 16,933 | Upgrade |
Sale (Purchase) of Intangibles | -253.62 | -832.28 | -435.73 | -401.96 | -273.32 | -2,170 | Upgrade |
Investment in Securities | -77,674 | 30,524 | -15,311 | 81,950 | -62,842 | 11,320 | Upgrade |
Other Investing Activities | 14,203 | 6,388 | 4,959 | -816.47 | 3,670 | 19,666 | Upgrade |
Investing Cash Flow | -140,127 | -72,067 | -171,857 | -30,168 | -180,473 | -51,383 | Upgrade |
Short-Term Debt Issued | - | 104,568 | 28,668 | 31,239 | 56,871 | 34,423 | Upgrade |
Long-Term Debt Issued | - | 41,269 | 26,553 | 47,600 | 94,915 | 43,245 | Upgrade |
Total Debt Issued | 204,724 | 145,837 | 55,221 | 78,839 | 151,785 | 77,668 | Upgrade |
Short-Term Debt Repaid | - | -54,502 | -29,792 | -33,228 | -57,913 | -43,043 | Upgrade |
Long-Term Debt Repaid | - | -117,477 | -6,772 | -72,203 | -71,351 | -95,026 | Upgrade |
Total Debt Repaid | -197,965 | -171,980 | -36,564 | -105,432 | -129,264 | -138,069 | Upgrade |
Net Debt Issued (Repaid) | 6,758 | -26,143 | 18,657 | -26,593 | 22,521 | -60,401 | Upgrade |
Issuance of Common Stock | - | - | 730.92 | - | 2,268 | - | Upgrade |
Repurchase of Common Stock | -61,665 | -30,346 | - | -57,721 | - | - | Upgrade |
Dividends Paid | -23,666 | -23,631 | -24,883 | -25,173 | -21,247 | -16,632 | Upgrade |
Other Financing Activities | 3,073 | 3,201 | 994.4 | 286.29 | 394.19 | 5,399 | Upgrade |
Financing Cash Flow | -75,499 | -76,919 | -4,500 | -109,200 | 3,937 | -71,634 | Upgrade |
Foreign Exchange Rate Adjustments | 1,982 | 3,221 | 265.69 | -1,233 | 1,220 | -951.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade |
Net Cash Flow | -21,406 | 16,592 | -31,979 | 33,019 | -32,099 | 41,073 | Upgrade |
Free Cash Flow | 115,197 | 53,948 | -14,706 | 62,082 | 21,105 | 79,824 | Upgrade |
Free Cash Flow Growth | 392.95% | - | - | 194.15% | -73.56% | 166.06% | Upgrade |
Free Cash Flow Margin | 13.55% | 6.95% | -1.91% | 7.01% | 2.75% | 12.89% | Upgrade |
Free Cash Flow Per Share | 10372.25 | 4798.47 | -1341.45 | 5598.31 | 1896.64 | 7184.63 | Upgrade |
Cash Interest Paid | 8,082 | 5,345 | 5,686 | 4,868 | 5,824 | 6,113 | Upgrade |
Cash Income Tax Paid | 47,623 | 20,287 | 31,933 | 45,487 | 42,642 | 24,657 | Upgrade |
Levered Free Cash Flow | 69,636 | 20,690 | -40,781 | 36,956 | -11,869 | 67,933 | Upgrade |
Unlevered Free Cash Flow | 73,978 | 24,021 | -37,162 | 40,086 | -8,261 | 71,672 | Upgrade |
Change in Working Capital | -29,233 | -8,509 | -17,021 | -39,349 | -70,802 | -3,596 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.