HanmiGlobal Co., Ltd. (KRX:053690)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,430
-160 (-1.03%)
At close: Mar 28, 2025, 3:30 PM KST

HanmiGlobal Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
20,02814,24323,40714,5229,303
Upgrade
Depreciation & Amortization
8,2247,5767,6646,6547,196
Upgrade
Loss (Gain) From Sale of Assets
-170.92-104.8520.02203.73-33.99
Upgrade
Asset Writedown & Restructuring Costs
----2,158
Upgrade
Loss (Gain) From Sale of Investments
3,5594,631-837.291,588-2,616
Upgrade
Loss (Gain) on Equity Investments
-1,110889.28-626.27-903.025,316
Upgrade
Stock-Based Compensation
----368.36
Upgrade
Provision & Write-off of Bad Debts
4,4042,337-648.06-527.24596.67
Upgrade
Other Operating Activities
9,079-1,11110,9857,9823,844
Upgrade
Change in Accounts Receivable
-15,6476,580-20,781-15,780486.03
Upgrade
Change in Inventory
-13,679-32,897-1,0673,215
Upgrade
Change in Other Net Operating Assets
11,735-16,2552,048-1,653-4,173
Upgrade
Operating Cash Flow
26,421-14,11221,23313,15225,660
Upgrade
Operating Cash Flow Growth
--61.44%-48.74%15.12%
Upgrade
Capital Expenditures
-27,443-7,565-18,736-17,309-6,879
Upgrade
Sale of Property, Plant & Equipment
181.71192.78,52763.18116.72
Upgrade
Cash Acquisitions
----13,442
Upgrade
Divestitures
----2,407
Upgrade
Sale (Purchase) of Intangibles
-129.9-33.08102.29.5716.1
Upgrade
Investment in Securities
-1,57422,306-63,346-4,828-21,194
Upgrade
Other Investing Activities
-1,414-450.497,324-1,755-624.87
Upgrade
Investing Cash Flow
-24,5971,464-59,924-24,542-22,449
Upgrade
Short-Term Debt Issued
192,975182,72698,87053,40852,769
Upgrade
Long-Term Debt Issued
7,45655,11618,6865,998-
Upgrade
Total Debt Issued
200,431237,842117,55559,40652,769
Upgrade
Short-Term Debt Repaid
-169,282-195,157-93,298-37,143-40,194
Upgrade
Long-Term Debt Repaid
-17,759-19,619-15,609-3,770-5,029
Upgrade
Total Debt Repaid
-187,041-214,777-108,907-40,913-45,223
Upgrade
Net Debt Issued (Repaid)
13,39023,0668,64818,4937,547
Upgrade
Issuance of Common Stock
--29,816-291.97
Upgrade
Repurchase of Common Stock
-1,195--186.08-1,145-4,794
Upgrade
Dividends Paid
-5,479-6,892-4,262-2,826-1,995
Upgrade
Other Financing Activities
1,361-612.587,554166.011,365
Upgrade
Financing Cash Flow
8,07715,56141,57014,6872,414
Upgrade
Foreign Exchange Rate Adjustments
2,783326.6-284.251,435-828.13
Upgrade
Net Cash Flow
12,6853,2392,5954,7324,797
Upgrade
Free Cash Flow
-1,022-21,6782,497-4,15618,781
Upgrade
Free Cash Flow Growth
-----6.79%
Upgrade
Free Cash Flow Margin
-0.24%-5.25%0.67%-1.54%8.08%
Upgrade
Free Cash Flow Per Share
-100.45-2131.20261.18-439.991966.14
Upgrade
Cash Interest Paid
6,7466,5582,8641,086486.73
Upgrade
Cash Income Tax Paid
10,70114,1005,0792,5484,196
Upgrade
Levered Free Cash Flow
4,436-38,160-2,28814,65418,295
Upgrade
Unlevered Free Cash Flow
6,140-35,825-794.5115,32718,633
Upgrade
Change in Net Working Capital
-4,29253,1278,982-13,698-7,987
Upgrade
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.