HANMI Semiconductor Co., Ltd. (KRX:042700)
South Korea · Delayed Price · Currency is KRW 119,100
+3,000 (2.58%)
At close: Dec 5, 2025
HANMI Semiconductor 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 | 241,583 | 152,614 | 267,168 | 92,259 | 104,438 | 50,131 | Upgrade |
Depreciation & Amortization | 11,331 | 9,772 | 8,649 | 8,753 | 6,473 | 6,133 | Upgrade |
Loss (Gain) From Sale of Assets | -612.38 | -4.35 | 1,103 | -4,599 | -182.76 | -4,183 | Upgrade |
Asset Writedown & Restructuring Costs | 5.4 | 20.29 | - | 130.46 | 116.6 | - | Upgrade |
Loss (Gain) From Sale of Investments | -240.05 | 86,144 | -299,268 | 1,129 | 2,813 | 424.8 | Upgrade |
Loss (Gain) on Equity Investments | -127.43 | -117.48 | -4,374 | -1,181 | -6,077 | -1,169 | Upgrade |
Stock-Based Compensation | 8,639 | 8,943 | 25.25 | - | 3,584 | - | Upgrade |
Provision & Write-off of Bad Debts | -4,306 | -9,109 | -7,566 | 14,287 | 2,299 | 805.01 | Upgrade |
Other Operating Activities | 5,060 | 14,387 | 52,421 | 5,965 | 9,611 | 15,643 | Upgrade |
Change in Accounts Receivable | 48,373 | -92,092 | 48,008 | 10,868 | -31,832 | -40,331 | Upgrade |
Change in Inventory | -43,400 | -68,555 | -18,913 | 638.51 | -38,734 | -11,915 | Upgrade |
Change in Accounts Payable | -39,586 | 34,837 | 5,810 | -20,418 | 9,207 | 11,628 | Upgrade |
Change in Other Net Operating Assets | -1,435 | 4,524 | -8,072 | 1,671 | -9,439 | 10,317 | Upgrade |
Operating Cash Flow | 225,284 | 141,364 | 44,991 | 109,502 | 52,279 | 37,484 | Upgrade |
Operating Cash Flow Growth | 208.71% | 214.21% | -58.91% | 109.46% | 39.47% | 37.96% | Upgrade |
Capital Expenditures | -48,113 | -53,537 | -27,531 | -9,091 | -25,284 | -7,442 | Upgrade |
Sale of Property, Plant & Equipment | 943.41 | 410.38 | 1,559 | 999.73 | 207.47 | 19,434 | Upgrade |
Sale (Purchase) of Intangibles | -11,781 | -249.92 | -83.93 | -202.36 | -1,556 | -314.67 | Upgrade |
Investment in Securities | 87,484 | 63,362 | 106,276 | -13,381 | -37,501 | -1.44 | Upgrade |
Other Investing Activities | -92.31 | -560.41 | 4,416 | 3,595 | -824.03 | -8.41 | Upgrade |
Investing Cash Flow | 28,441 | 9,425 | 84,636 | -18,080 | -64,958 | 11,667 | Upgrade |
Short-Term Debt Issued | - | - | - | 11,167 | 5,000 | 20,000 | Upgrade |
Total Debt Issued | 25,000 | - | - | 11,167 | 5,000 | 20,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | -11,167 | -5,000 | -20,000 | Upgrade |
Long-Term Debt Repaid | - | -1,317 | -1,289 | -1,170 | -184.77 | -93.56 | Upgrade |
Total Debt Repaid | -26,664 | -1,317 | -1,289 | -12,337 | -5,185 | -20,094 | Upgrade |
Net Debt Issued (Repaid) | -1,664 | -1,317 | -1,289 | -1,170 | -184.77 | -93.56 | Upgrade |
Issuance of Common Stock | - | - | 27,638 | - | - | - | Upgrade |
Repurchase of Common Stock | -75,617 | -189,887 | -50,504 | -19,996 | - | -9,978 | Upgrade |
Dividends Paid | -68,294 | -40,521 | -19,468 | -29,676 | -19,672 | -5,024 | Upgrade |
Financing Cash Flow | -145,575 | -231,725 | -43,622 | -50,842 | -19,856 | -15,095 | Upgrade |
Foreign Exchange Rate Adjustments | 3,398 | 5,171 | 2,832 | 706.89 | 988.91 | -707.88 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 111,547 | -75,766 | 88,837 | 41,287 | -31,546 | 33,348 | Upgrade |
Free Cash Flow | 177,171 | 87,827 | 17,459 | 100,411 | 26,995 | 30,042 | Upgrade |
Free Cash Flow Growth | 436.59% | 403.03% | -82.61% | 271.96% | -10.14% | 378.82% | Upgrade |
Free Cash Flow Margin | 27.54% | 15.71% | 10.98% | 30.65% | 7.23% | 11.67% | Upgrade |
Free Cash Flow Per Share | 1859.86 | 911.71 | 179.90 | 1022.01 | 273.14 | 300.74 | Upgrade |
Cash Interest Paid | 421.45 | 100.19 | 61.39 | 110.49 | 27.41 | 40.78 | Upgrade |
Cash Income Tax Paid | 95,678 | 35,007 | 26,911 | 39,121 | 22,642 | 7,297 | Upgrade |
Levered Free Cash Flow | 132,696 | 8,147 | 68,503 | 88,104 | -2,532 | 31,341 | Upgrade |
Unlevered Free Cash Flow | 132,957 | 8,219 | 68,552 | 88,179 | -2,509 | 31,383 | Upgrade |
Change in Working Capital | -36,048 | -121,286 | 26,833 | -7,241 | -70,797 | -30,301 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.