HanmiGlobal Co., Ltd. (KRX:053690)
South Korea · Delayed Price · Currency is KRW 18,790
-340 (-1.78%)
Jan 30, 2026, 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 24,344 | 20,028 | 14,243 | 23,407 | 14,522 | 9,303 |
Depreciation & Amortization | 8,093 | 8,224 | 7,576 | 7,664 | 6,654 | 7,196 |
Loss (Gain) From Sale of Assets | -1,959 | -170.92 | -104.85 | 20.02 | 203.73 | -33.99 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2,158 |
Loss (Gain) From Sale of Investments | -1,080 | 3,559 | 4,631 | -837.29 | 1,588 | -2,616 |
Loss (Gain) on Equity Investments | -841.13 | -1,110 | 889.28 | -626.27 | -903.02 | 5,316 |
Stock-Based Compensation | - | - | - | - | - | 368.36 |
Provision & Write-off of Bad Debts | 1,160 | 4,404 | 2,337 | -648.06 | -527.24 | 596.67 |
Other Operating Activities | 6,720 | 9,079 | -1,111 | 10,985 | 7,982 | 3,844 |
Change in Accounts Receivable | -11,270 | -15,647 | 6,580 | -20,781 | -15,780 | 486.03 |
Change in Inventory | 18,182 | -13,679 | -32,897 | - | 1,067 | 3,215 |
Change in Other Net Operating Assets | 1,159 | 11,735 | -16,255 | 2,048 | -1,653 | -4,173 |
Operating Cash Flow | 44,510 | 26,421 | -14,112 | 21,233 | 13,152 | 25,660 |
Operating Cash Flow Growth | 397.36% | - | - | 61.44% | -48.74% | 15.12% |
Capital Expenditures | -25,206 | -27,443 | -7,565 | -18,736 | -17,309 | -6,879 |
Sale of Property, Plant & Equipment | 3,121 | 181.71 | 192.7 | 8,527 | 63.18 | 116.72 |
Cash Acquisitions | - | - | - | - | - | 13,442 |
Divestitures | - | - | - | - | - | 2,407 |
Sale (Purchase) of Intangibles | 209.63 | -129.9 | -33.08 | 102.2 | 9.57 | 16.1 |
Investment in Securities | 18,841 | -1,574 | 22,306 | -63,346 | -4,828 | -21,194 |
Other Investing Activities | -1,429 | -1,414 | -450.49 | 7,324 | -1,755 | -624.87 |
Investing Cash Flow | 1,317 | -24,597 | 1,464 | -59,924 | -24,542 | -22,449 |
Short-Term Debt Issued | - | 192,975 | 182,726 | 98,870 | 53,408 | 52,769 |
Long-Term Debt Issued | - | 7,456 | 55,116 | 18,686 | 5,998 | - |
Total Debt Issued | 145,367 | 200,431 | 237,842 | 117,555 | 59,406 | 52,769 |
Short-Term Debt Repaid | - | -169,282 | -195,157 | -93,298 | -37,143 | -40,194 |
Long-Term Debt Repaid | - | -17,759 | -19,619 | -15,609 | -3,770 | -5,029 |
Total Debt Repaid | -181,385 | -187,041 | -214,777 | -108,907 | -40,913 | -45,223 |
Net Debt Issued (Repaid) | -36,018 | 13,390 | 23,066 | 8,648 | 18,493 | 7,547 |
Issuance of Common Stock | - | - | - | 29,816 | - | 291.97 |
Repurchase of Common Stock | -2,372 | -1,195 | - | -186.08 | -1,145 | -4,794 |
Dividends Paid | -7,145 | -5,479 | -6,892 | -4,262 | -2,826 | -1,995 |
Other Financing Activities | 3,254 | 1,361 | -612.58 | 7,554 | 166.01 | 1,365 |
Financing Cash Flow | -42,280 | 8,077 | 15,561 | 41,570 | 14,687 | 2,414 |
Foreign Exchange Rate Adjustments | 1,461 | 2,783 | 326.6 | -284.25 | 1,435 | -828.13 |
Net Cash Flow | 5,007 | 12,685 | 3,239 | 2,595 | 4,732 | 4,797 |
Free Cash Flow | 19,304 | -1,022 | -21,678 | 2,497 | -4,156 | 18,781 |
Free Cash Flow Growth | - | - | - | - | - | -6.79% |
Free Cash Flow Margin | 4.25% | -0.24% | -5.25% | 0.67% | -1.54% | 8.08% |
Free Cash Flow Per Share | 1907.15 | -100.45 | -2131.20 | 261.18 | -439.99 | 1966.14 |
Cash Interest Paid | 8,363 | 6,746 | 6,558 | 2,864 | 1,086 | 486.73 |
Cash Income Tax Paid | 9,345 | 10,701 | 14,100 | 5,079 | 2,548 | 4,196 |
Levered Free Cash Flow | 13,358 | 4,436 | -38,160 | -2,288 | 14,654 | 18,295 |
Unlevered Free Cash Flow | 15,062 | 6,140 | -35,825 | -794.51 | 15,327 | 18,633 |
Change in Working Capital | 8,072 | -17,592 | -42,572 | -18,732 | -16,366 | -472.09 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.