Hankuk Paper Mfg. Co., Ltd (KRX:027970)
South Korea · Delayed Price · Currency is KRW 816.00
0.00 (0.00%)
At close: Sep 16, 2025
Hankuk Paper Mfg. 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 2009 | FY 2008 | 2003 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2003 - 2007 |
Net Income | 171.11 | 4,097 | -66,630 | 13,720 | 62,242 | -3,709 | Upgrade |
Depreciation & Amortization | 8,923 | 8,099 | 12,117 | 10,221 | 15,461 | 17,316 | Upgrade |
Loss (Gain) From Sale of Assets | -119.22 | 19.74 | -180.55 | -421.93 | -23.64 | -27.16 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 92,682 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 32.43 | 0.02 | 15.95 | Upgrade |
Loss (Gain) on Equity Investments | -114.23 | -234.7 | -281.95 | -271.58 | -694.23 | -379.57 | Upgrade |
Provision & Write-off of Bad Debts | 85.78 | 2,796 | -431.93 | 414.51 | - | - | Upgrade |
Other Operating Activities | 4,405 | 12,188 | -22,506 | 2,362 | 2,345 | 33,170 | Upgrade |
Change in Accounts Receivable | 13,334 | 3,791 | 1,419 | -37,838 | 163.78 | -15,655 | Upgrade |
Change in Inventory | 10,477 | -38,638 | 70,159 | -63,581 | 20,472 | -37,912 | Upgrade |
Change in Accounts Payable | -21,275 | 367.34 | 12,048 | 6,446 | -13,559 | 29,635 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -20.35 | 22.88 | Upgrade |
Change in Income Taxes | - | - | - | - | 11,673 | -167.37 | Upgrade |
Change in Other Net Operating Assets | -6,387 | -13,736 | 3,488 | -11,307 | 3,543 | -4,702 | Upgrade |
Operating Cash Flow | 9,501 | -21,250 | 101,881 | -80,225 | 108,385 | 15,939 | Upgrade |
Operating Cash Flow Growth | -69.80% | - | - | - | 580.00% | 79.00% | Upgrade |
Capital Expenditures | -22,721 | -26,134 | -10,419 | -4,053 | -10,733 | -7,955 | Upgrade |
Sale of Property, Plant & Equipment | 852.92 | 705.27 | 9,375 | 69.2 | 32.64 | 27.16 | Upgrade |
Cash Acquisitions | - | - | 10,786 | -33.28 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -33.55 | -34.52 | -58.11 | -17.06 | -51.26 | -87.43 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 198.41 | - | Upgrade |
Investment in Securities | 2 | 2 | 1 | -18,316 | -56,847 | 16,683 | Upgrade |
Other Investing Activities | 585 | 123.96 | -150.08 | -523.99 | 26.41 | -365.43 | Upgrade |
Investing Cash Flow | -21,315 | -25,337 | 9,535 | -22,874 | -67,367 | 8,313 | Upgrade |
Short-Term Debt Issued | - | 434,956 | 492,910 | 452,851 | 303,418 | 289,288 | Upgrade |
Long-Term Debt Issued | - | 12,726 | 1,674 | - | - | 24,738 | Upgrade |
Total Debt Issued | 484,842 | 447,682 | 494,584 | 452,851 | 303,418 | 314,026 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -305,878 | -283,247 | Upgrade |
Long-Term Debt Repaid | - | -442,692 | -556,265 | -355,238 | -36,564 | -46,233 | Upgrade |
Total Debt Repaid | -495,866 | -442,692 | -556,265 | -355,238 | -342,442 | -329,480 | Upgrade |
Net Debt Issued (Repaid) | -11,023 | 4,990 | -61,681 | 97,613 | -39,024 | -15,454 | Upgrade |
Common Dividends Paid | - | - | - | - | -1,670 | -1,670 | Upgrade |
Dividends Paid | - | - | -5,000 | -2,500 | -1,670 | -1,670 | Upgrade |
Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade |
Financing Cash Flow | -11,023 | 4,990 | -66,681 | 95,113 | -40,694 | -17,124 | Upgrade |
Foreign Exchange Rate Adjustments | -238.97 | 308.07 | 67.61 | -39.14 | - | - | Upgrade |
Net Cash Flow | -23,076 | -41,289 | 44,802 | -8,025 | 324.52 | 7,128 | Upgrade |
Free Cash Flow | -13,220 | -47,384 | 91,462 | -84,278 | 97,653 | 7,984 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 1123.13% | 97.14% | Upgrade |
Free Cash Flow Margin | -1.68% | -5.98% | 12.85% | -12.31% | 14.38% | 1.29% | Upgrade |
Free Cash Flow Per Share | -69.53 | -249.19 | 583.55 | -635.51 | 20269.31 | 1657.73 | Upgrade |
Cash Interest Paid | 10,106 | 10,613 | 10,027 | 4,251 | - | - | Upgrade |
Cash Income Tax Paid | - | -143.24 | 2,279 | -2,296 | - | - | Upgrade |
Levered Free Cash Flow | -12,059 | -53,043 | 67,046 | - | 78,744 | -4,888 | Upgrade |
Unlevered Free Cash Flow | -6,071 | -46,372 | 73,179 | - | 83,722 | 504.49 | Upgrade |
Change in Working Capital | -3,851 | -48,216 | 87,113 | -106,281 | 29,055 | -30,446 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.