HanmiGlobal Co., Ltd. (KRX:053690)
South Korea
· Delayed Price · Currency is KRW 17,540
-170 (-0.96%)
At close: Jun 9, 2025, 3:30 PM KST
HanmiGlobal 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 | Mar '25 Mar 31, 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 | 19,878 | 20,028 | 14,243 | 23,407 | 14,522 | 9,303 | Upgrade
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| Depreciation & Amortization | 8,224 | 8,224 | 7,576 | 7,664 | 6,654 | 7,196 | Upgrade
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| Loss (Gain) From Sale of Assets | -170.92 | -170.92 | -104.85 | 20.02 | 203.73 | -33.99 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2,158 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,559 | 3,559 | 4,631 | -837.29 | 1,588 | -2,616 | Upgrade
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| Loss (Gain) on Equity Investments | -1,110 | -1,110 | 889.28 | -626.27 | -903.02 | 5,316 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 368.36 | Upgrade
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| Provision & Write-off of Bad Debts | 4,404 | 4,404 | 2,337 | -648.06 | -527.24 | 596.67 | Upgrade
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| Other Operating Activities | 22,970 | 9,079 | -1,111 | 10,985 | 7,982 | 3,844 | Upgrade
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| Change in Accounts Receivable | -15,647 | -15,647 | 6,580 | -20,781 | -15,780 | 486.03 | Upgrade
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| Change in Inventory | -13,679 | -13,679 | -32,897 | - | 1,067 | 3,215 | Upgrade
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| Change in Other Net Operating Assets | 11,735 | 11,735 | -16,255 | 2,048 | -1,653 | -4,173 | Upgrade
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| Operating Cash Flow | 40,163 | 26,421 | -14,112 | 21,233 | 13,152 | 25,660 | Upgrade
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| Operating Cash Flow Growth | 195.77% | - | - | 61.44% | -48.74% | 15.12% | Upgrade
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| Capital Expenditures | -30,006 | -27,443 | -7,565 | -18,736 | -17,309 | -6,879 | Upgrade
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| Sale of Property, Plant & Equipment | 264.37 | 181.71 | 192.7 | 8,527 | 63.18 | 116.72 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 13,442 | Upgrade
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| Divestitures | - | - | - | - | - | 2,407 | Upgrade
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| Sale (Purchase) of Intangibles | -139.23 | -129.9 | -33.08 | 102.2 | 9.57 | 16.1 | Upgrade
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| Investment in Securities | 13,010 | -1,574 | 22,306 | -63,346 | -4,828 | -21,194 | Upgrade
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| Other Investing Activities | -895.93 | -1,414 | -450.49 | 7,324 | -1,755 | -624.87 | Upgrade
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| Investing Cash Flow | -11,985 | -24,597 | 1,464 | -59,924 | -24,542 | -22,449 | Upgrade
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| Short-Term Debt Issued | - | 192,975 | 182,726 | 98,870 | 53,408 | 52,769 | Upgrade
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| Long-Term Debt Issued | - | 7,456 | 55,116 | 18,686 | 5,998 | - | Upgrade
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| Total Debt Issued | 145,397 | 200,431 | 237,842 | 117,555 | 59,406 | 52,769 | Upgrade
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| Short-Term Debt Repaid | - | -169,282 | -195,157 | -93,298 | -37,143 | -40,194 | Upgrade
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| Long-Term Debt Repaid | - | -17,759 | -19,619 | -15,609 | -3,770 | -5,029 | Upgrade
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| Total Debt Repaid | -164,244 | -187,041 | -214,777 | -108,907 | -40,913 | -45,223 | Upgrade
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| Net Debt Issued (Repaid) | -18,847 | 13,390 | 23,066 | 8,648 | 18,493 | 7,547 | Upgrade
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| Issuance of Common Stock | - | - | - | 29,816 | - | 291.97 | Upgrade
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| Repurchase of Common Stock | -1,994 | -1,195 | - | -186.08 | -1,145 | -4,794 | Upgrade
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| Dividends Paid | -5,746 | -5,479 | -6,892 | -4,262 | -2,826 | -1,995 | Upgrade
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| Other Financing Activities | 1,798 | 1,361 | -612.58 | 7,554 | 166.01 | 1,365 | Upgrade
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| Financing Cash Flow | -24,790 | 8,077 | 15,561 | 41,570 | 14,687 | 2,414 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,623 | 2,783 | 326.6 | -284.25 | 1,435 | -828.13 | Upgrade
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| Net Cash Flow | 6,011 | 12,685 | 3,239 | 2,595 | 4,732 | 4,797 | Upgrade
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| Free Cash Flow | 10,157 | -1,022 | -21,678 | 2,497 | -4,156 | 18,781 | Upgrade
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| Free Cash Flow Growth | 238.17% | - | - | - | - | -6.79% | Upgrade
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| Free Cash Flow Margin | 2.28% | -0.24% | -5.25% | 0.67% | -1.54% | 8.08% | Upgrade
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| Free Cash Flow Per Share | 999.11 | -100.45 | -2131.20 | 261.18 | -439.99 | 1966.14 | Upgrade
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| Cash Interest Paid | 7,602 | 6,746 | 6,558 | 2,864 | 1,086 | 486.73 | Upgrade
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| Cash Income Tax Paid | 11,609 | 10,701 | 14,100 | 5,079 | 2,548 | 4,196 | Upgrade
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| Levered Free Cash Flow | 16,461 | 4,436 | -38,160 | -2,288 | 14,654 | 18,295 | Upgrade
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| Unlevered Free Cash Flow | 18,208 | 6,140 | -35,825 | -794.51 | 15,327 | 18,633 | Upgrade
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| Change in Net Working Capital | -18,238 | -4,292 | 53,127 | 8,982 | -13,698 | -7,987 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.