HANMI Semiconductor Co., Ltd. (KRX:042700)
South Korea · Delayed Price · Currency is KRW 229,000
+3,000 (1.33%)
At close: Aug 14, 2026
HANMI Semiconductor 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 | Mar '26 Mar 31, 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 | 178,290 | 214,008 | 152,614 | 267,168 | 92,259 | 104,438 |
Depreciation & Amortization | 11,603 | 11,554 | 9,772 | 8,649 | 8,753 | 6,473 |
Loss (Gain) From Sale of Assets | -306.38 | -281.18 | -4.35 | 1,103 | -4,599 | -182.76 |
Asset Writedown & Restructuring Costs | - | - | 20.29 | - | 130.46 | 116.6 |
Loss (Gain) From Sale of Investments | -19,633 | -18,754 | 86,144 | -299,268 | 1,129 | 2,813 |
Loss (Gain) on Equity Investments | 593.86 | -196.78 | -117.48 | -4,374 | -1,181 | -6,077 |
Stock-Based Compensation | 8,691 | 8,770 | 8,943 | 25.25 | - | 3,584 |
Provision & Write-off of Bad Debts | -436.03 | -371.79 | -9,109 | -7,566 | 14,287 | 2,299 |
Other Operating Activities | -31,221 | -13,345 | 14,387 | 52,421 | 5,965 | 9,611 |
Change in Accounts Receivable | 67,206 | 85,400 | -92,092 | 48,008 | 10,868 | -31,832 |
Change in Inventory | -14,489 | -26,045 | -68,555 | -18,913 | 638.51 | -38,734 |
Change in Accounts Payable | -39,188 | -33,010 | 34,837 | 5,810 | -20,418 | 9,207 |
Change in Other Net Operating Assets | -78.3 | 898.86 | 4,524 | -8,072 | 1,671 | -9,439 |
Operating Cash Flow | 161,033 | 228,627 | 141,364 | 44,991 | 109,502 | 52,279 |
Operating Cash Flow Growth | 9.25% | 61.73% | 214.21% | -58.91% | 109.46% | 39.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -54,682 | -74,621 | -53,537 | -27,531 | -9,091 | -25,284 |
Sale of Property, Plant & Equipment | 655.2 | 975.82 | 410.38 | 1,559 | 999.73 | 207.47 |
Sale (Purchase) of Intangibles | -18,566 | -18,477 | -249.92 | -83.93 | -202.36 | -1,556 |
Investment in Securities | 119,218 | 110,500 | 63,362 | 106,276 | -13,381 | -37,501 |
Other Investing Activities | -117.84 | -52.91 | -560.41 | 4,416 | 3,595 | -824.03 |
Investing Cash Flow | 46,507 | 18,324 | 9,425 | 84,636 | -18,080 | -64,958 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 25,000 | - | - | 11,167 | 5,000 |
Total Debt Issued | 25,000 | 25,000 | - | - | 11,167 | 5,000 |
Short-Term Debt Repaid | - | -25,000 | - | - | -11,167 | -5,000 |
Long-Term Debt Repaid | - | -1,656 | -1,317 | -1,289 | -1,170 | -184.77 |
Total Debt Repaid | -26,703 | -26,656 | -1,317 | -1,289 | -12,337 | -5,185 |
Net Debt Issued (Repaid) | -1,703 | -1,656 | -1,317 | -1,289 | -1,170 | -184.77 |
Issuance of Common Stock | - | - | - | 27,638 | - | - |
Repurchase of Common Stock | - | -7,788 | -189,887 | -50,504 | -19,996 | - |
Dividends Paid | -75,882 | -68,294 | -40,521 | -19,468 | -29,676 | -19,672 |
Other Financing Activities | 494 | 500 | - | - | - | - |
Financing Cash Flow | -77,091 | -77,239 | -231,725 | -43,622 | -50,842 | -19,856 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11,400 | 2,557 | 5,171 | 2,832 | 706.89 | 988.91 |
Net Cash Flow | 141,849 | 172,269 | -75,766 | 88,837 | 41,287 | -31,546 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 106,351 | 154,006 | 87,827 | 17,459 | 100,411 | 26,995 |
Free Cash Flow Growth | 50.84% | 75.35% | 403.03% | -82.61% | 271.96% | -10.14% |
Free Cash Flow Margin | 22.15% | 26.71% | 15.71% | 10.98% | 30.65% | 7.23% |
Free Cash Flow Per Share | 1116.59 | 1617.39 | 911.71 | 179.90 | 1022.01 | 273.14 |
Levered Free Cash Flow | 81,984 | 124,738 | 8,147 | 68,503 | 88,104 | -2,532 |
Unlevered Free Cash Flow | 82,229 | 124,986 | 8,219 | 68,552 | 88,179 | -2,509 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 389.22 | 401.1 | 100.19 | 61.39 | 110.49 | 27.41 |
Cash Income Tax Paid | 98,345 | 107,594 | 35,007 | 26,911 | 39,121 | 22,642 |
Change in Working Capital | 13,450 | 27,244 | -121,286 | 26,833 | -7,241 | -70,797 |