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Hankuk Paper Mfg. Co., Ltd (KRX:027970)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,740.00
+15.00 (0.55%)
Last updated: Sep 4, 2026, 1:56 PM KST

Hankuk Paper Mfg. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2009
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '09
Net Income
-86,090-33,4534,097-66,63013,72062,242
Depreciation & Amortization
7,3149,6008,09912,11710,22115,461
Loss (Gain) From Sale of Assets
-413.76-206.1319.74-180.55-421.93-23.64
Asset Writedown & Restructuring Costs
41,50741,507-92,682--
Loss (Gain) From Sale of Investments
-262.99---32.430.02
Loss (Gain) on Equity Investments
-349.17-265.27-234.7-281.95-271.58-694.23
Provision & Write-off of Bad Debts
1,0241,3642,796-431.93414.51-
Other Operating Activities
50,453-1,72512,188-22,5062,3622,345
Change in Accounts Receivable
12,03528,5243,7911,419-37,838163.78
Change in Inventory
15,43327,990-38,63870,159-63,58120,472
Change in Accounts Payable
-4,308-18,854367.3412,0486,446-13,559
Change in Unearned Revenue
------20.35
Change in Income Taxes
-----11,673
Change in Other Net Operating Assets
-6,346-4,390-13,7363,488-11,3073,543
Operating Cash Flow
29,99750,093-21,250101,881-80,225108,385
Operating Cash Flow Growth
215.72%----580.00%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2009
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '09
Capital Expenditures
-6,106-9,395-26,134-10,419-4,053-10,733
Sale of Property, Plant & Equipment
2,1211,540705.279,37569.232.64
Cash Acquisitions
---10,786-33.28-
Sale (Purchase) of Intangibles
-68.3-26.62-34.52-58.11-17.06-51.26
Sale (Purchase) of Real Estate
-----198.41
Investment in Securities
178.67-21-18,316-56,847
Other Investing Activities
371.34685.12123.96-150.08-523.9926.41
Investing Cash Flow
-3,503-7,197-25,3379,535-22,874-67,367

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2009
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '09
Short-Term Debt Issued
-433,795434,956492,910452,851303,418
Long-Term Debt Issued
-3,60012,7261,674--
Total Debt Issued
437,026437,395447,682494,584452,851303,418
Short-Term Debt Repaid
--473,081-441,243---305,878
Long-Term Debt Repaid
--1,567-1,450-556,265-355,238-36,564
Total Debt Repaid
-454,854-474,647-442,692-556,265-355,238-342,442
Net Debt Issued (Repaid)
-17,829-37,2534,990-61,68197,613-39,024
Common Dividends Paid
------1,670
Dividends Paid
----5,000-2,500-1,670
Other Financing Activities
-0-0---
Financing Cash Flow
-17,829-37,2534,990-66,68195,113-40,694

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2009
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '09
Foreign Exchange Rate Adjustments
614.75-217.14308.0767.61-39.14-
Net Cash Flow
9,2805,426-41,28944,802-8,025324.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2009
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '09
Free Cash Flow
23,89140,698-47,38491,462-84,27897,653
Free Cash Flow Growth
-----1123.13%
Free Cash Flow Margin
3.06%5.40%-5.98%12.85%-12.31%14.38%
Free Cash Flow Per Share
606.891070.15-1272.122917.76-3177.53101346.60
Levered Free Cash Flow
70,19940,739-53,04367,046-78,744
Unlevered Free Cash Flow
75,00446,056-46,37273,179-83,722

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2009
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '09
Cash Interest Paid
7,8159,00910,61310,0274,251-
Cash Income Tax Paid
44.17-169.84-143.242,279-2,296-
Change in Working Capital
16,81433,270-48,21687,113-106,28129,055