Hanon Systems (KRX:018880)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,065.00
+40.00 (1.32%)
At close: May 28, 2025, 3:30 PM KST

Hanon Systems Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-395,556-363,25650,98520,438308,515110,368
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Depreciation & Amortization
664,257651,184598,415557,879508,532468,242
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Loss (Gain) From Sale of Assets
11,06814,499-5,284550.222,8495,142
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Asset Writedown & Restructuring Costs
138,772134,98421,07940,51678,28034,349
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Loss (Gain) From Sale of Investments
1,499-1,1411,60819,523-26,319-
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Loss (Gain) on Equity Investments
-13,696-12,823-12,474-8,896-5,417-2,972
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Stock-Based Compensation
1,37185.971,5821,5572,0056,288
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Provision & Write-off of Bad Debts
3,1215,8932,017-1,644-5,94915,408
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Other Operating Activities
76,339108,98452,977121,478-36,66093,866
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Change in Accounts Receivable
-42,560177,331-21,008-218,438243,89638,263
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Change in Inventory
-18,541-48,534-140,372-167,790-162,857-39,956
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Change in Accounts Payable
-28,270-220,88127,751239,170-134,982105,106
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Change in Other Net Operating Assets
151,543122,928-59,920-226,034-135,585-38,532
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Operating Cash Flow
549,347569,254517,356378,310636,307795,571
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Operating Cash Flow Growth
38.92%10.03%36.75%-40.55%-20.02%2.21%
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Capital Expenditures
-362,753-393,227-481,176-385,075-387,670-402,043
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Sale of Property, Plant & Equipment
15,30113,35164,83110,1544,2094,268
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Cash Acquisitions
----39,088-
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Divestitures
----2,292-
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Sale (Purchase) of Intangibles
-327,789-347,653-316,944-256,583-215,909-198,918
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Investment in Securities
-187.432,0005,295-9,841-1,437-
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Other Investing Activities
-117,815-030,853-53.72,0184,867
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Investing Cash Flow
-795,364-732,734-677,283-643,322-557,280-594,485
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Short-Term Debt Issued
-2,961,5221,692,1261,428,0781,081,880976,372
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Long-Term Debt Issued
-770,722652,431509,092498,4881,000,155
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Total Debt Issued
3,353,4573,732,2442,344,5571,937,1701,580,3681,976,527
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Short-Term Debt Repaid
--2,978,730-2,082,252-1,106,495-1,046,316-681,140
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Long-Term Debt Repaid
--655,105-557,550-374,484-348,498-656,811
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Total Debt Repaid
-3,678,623-3,633,835-2,639,802-1,480,979-1,394,815-1,337,951
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Net Debt Issued (Repaid)
-325,16598,409-295,245456,191185,554638,576
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Issuance of Common Stock
598,521598,521----
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Repurchase of Common Stock
------1,142
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Dividends Paid
-43,338-46,369-185,020-194,197-209,784-152,880
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Other Financing Activities
2,715-0--0-0-0
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Financing Cash Flow
232,733650,562-480,265261,994-24,230484,554
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Foreign Exchange Rate Adjustments
46,31380,858-10,38828,39623,599-46,931
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
33,030567,939-650,58125,37978,396638,709
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Free Cash Flow
186,594176,02736,180-6,765248,637393,528
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Free Cash Flow Growth
-386.54%---36.82%16.77%
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Free Cash Flow Margin
1.83%1.76%0.38%-0.08%3.38%5.73%
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Free Cash Flow Per Share
322.34327.9067.79-12.68463.35736.61
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Cash Interest Paid
256,950254,952188,81998,46090,31182,707
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Cash Income Tax Paid
101,40593,31791,29264,92358,30844,207
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Levered Free Cash Flow
-87,496111,851-263,200-170,410-72,982204,425
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Unlevered Free Cash Flow
75,124277,333-147,163-104,421-19,456260,411
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Change in Net Working Capital
-69,353-307,318124,699181,010128,017-195,754
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.