Hansol Chemical Co., Ltd. (KRX:014680)
South Korea · Delayed Price · Currency is KRW 202,500
-2,500 (-1.22%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 154,478 | 147,279 | 122,679 | 105,346 | 155,127 | 148,338 |
Depreciation & Amortization | 59,294 | 54,033 | 51,051 | 53,046 | 49,220 | 42,698 |
Loss (Gain) From Sale of Assets | 866.92 | 618.08 | -658.52 | 457.02 | 2,122 | 270.52 |
Asset Writedown & Restructuring Costs | 1,445 | 1,449 | 2,404 | -8.2 | 17.85 | 4,117 |
Loss (Gain) From Sale of Investments | -1,532 | -1,633 | -308.46 | 563.18 | 3,256 | -197.01 |
Loss (Gain) on Equity Investments | -25,105 | -23,786 | -20,231 | -12,695 | -11,593 | -13,357 |
Stock-Based Compensation | 11,806 | 6,783 | -7,075 | 4,509 | 3,197 | 2,189 |
Provision & Write-off of Bad Debts | -17.52 | -80.15 | -66.72 | -41.79 | -101.58 | -170.16 |
Other Operating Activities | 37,619 | 29,321 | 23,071 | 9,957 | 11,724 | 30,130 |
Change in Accounts Receivable | -15,075 | -4,639 | 1,534 | 3,536 | 1,681 | -28,495 |
Change in Inventory | -26,127 | -1,247 | -2,577 | 1,552 | -28,116 | -40,843 |
Change in Accounts Payable | 7,814 | -2,289 | -2,999 | -5,036 | -1,253 | 14,358 |
Change in Other Net Operating Assets | 2,526 | -5,411 | -4,467 | -17,072 | -11,661 | -15,821 |
Operating Cash Flow | 207,993 | 200,398 | 162,357 | 144,113 | 173,620 | 143,216 |
Operating Cash Flow Growth | 16.11% | 23.43% | 12.66% | -16.99% | 21.23% | -13.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -83,362 | -83,529 | -108,409 | -158,818 | -111,538 | -122,111 |
Sale of Property, Plant & Equipment | 214.61 | 618.36 | 261.91 | 464.41 | - | 171.18 |
Cash Acquisitions | - | - | - | -7,215 | - | - |
Sale (Purchase) of Intangibles | -1,551 | -330.76 | -832.28 | -435.73 | -401.96 | -273.32 |
Investment in Securities | -19,795 | -65,535 | 30,524 | -15,311 | 81,950 | -62,842 |
Other Investing Activities | 16,273 | 17,983 | 6,388 | 4,959 | -816.47 | 3,670 |
Investing Cash Flow | -88,221 | -130,794 | -72,067 | -171,857 | -30,168 | -180,473 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 57,517 | 104,568 | 28,668 | 31,239 | 56,871 |
Long-Term Debt Issued | - | 120,615 | 41,269 | 26,553 | 47,600 | 94,915 |
Total Debt Issued | 119,771 | 178,131 | 145,837 | 55,221 | 78,839 | 151,785 |
Short-Term Debt Repaid | - | -73,908 | -54,502 | -29,792 | -33,228 | -57,913 |
Long-Term Debt Repaid | - | -89,235 | -117,477 | -6,772 | -72,203 | -71,351 |
Total Debt Repaid | -92,623 | -163,143 | -171,980 | -36,564 | -105,432 | -129,264 |
Net Debt Issued (Repaid) | 27,148 | 14,988 | -26,143 | 18,657 | -26,593 | 22,521 |
Issuance of Common Stock | 6,569 | - | - | 730.92 | - | 2,268 |
Repurchase of Common Stock | -81,963 | -31,647 | -30,346 | - | -57,721 | - |
Dividends Paid | -28,348 | -23,237 | -23,631 | -24,883 | -25,173 | -21,247 |
Other Financing Activities | 265.59 | -0 | 3,201 | 994.4 | 286.29 | 394.19 |
Financing Cash Flow | -76,328 | -39,896 | -76,919 | -4,500 | -109,200 | 3,937 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 2,707 | -838.94 | 3,221 | 265.69 | -1,233 | 1,220 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | -0 | - |
Net Cash Flow | 46,152 | 28,869 | 16,592 | -31,979 | 33,019 | -32,099 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 124,631 | 116,868 | 53,948 | -14,706 | 62,082 | 21,105 |
Free Cash Flow Growth | 30.37% | 116.63% | - | - | 194.15% | -73.56% |
Free Cash Flow Margin | 13.37% | 13.22% | 6.95% | -1.91% | 7.01% | 2.75% |
Free Cash Flow Per Share | 11332.39 | 10588.82 | 4798.47 | -1341.45 | 5598.31 | 1896.64 |
Levered Free Cash Flow | 72,060 | 76,345 | 20,690 | -40,781 | 36,956 | -11,869 |
Unlevered Free Cash Flow | 77,296 | 80,885 | 24,021 | -37,162 | 40,086 | -8,261 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 7,666 | 6,693 | 5,345 | 5,686 | 4,868 | 5,824 |
Cash Income Tax Paid | 34,030 | 36,476 | 20,287 | 31,933 | 45,487 | 42,642 |
Change in Working Capital | -30,861 | -13,586 | -8,509 | -17,021 | -39,349 | -70,802 |