HanmiGlobal Co., Ltd. (KRX:053690)
South Korea · Delayed Price · Currency is KRW 18,400
+50 (0.27%)
Aug 5, 2026, 2:29 PM KST
HanmiGlobal 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 | 14,810 | 18,538 | 20,028 | 14,243 | 23,407 | 14,522 |
Depreciation & Amortization | 8,508 | 8,342 | 8,224 | 7,576 | 7,664 | 6,654 |
Loss (Gain) From Sale of Assets | -1,999 | -1,889 | -170.92 | -104.85 | 20.02 | 203.73 |
Asset Writedown & Restructuring Costs | 61.66 | 61.66 | - | - | - | - |
Loss (Gain) From Sale of Investments | -3,080 | -1,541 | 3,559 | 4,631 | -837.29 | 1,588 |
Loss (Gain) on Equity Investments | -3,118 | -2,606 | -1,110 | 889.28 | -626.27 | -903.02 |
Stock-Based Compensation | 1,268 | 1,268 | - | - | - | - |
Provision & Write-off of Bad Debts | -1,608 | -1,705 | 4,404 | 2,337 | -648.06 | -527.24 |
Other Operating Activities | 19,384 | 13,422 | 9,079 | -1,111 | 10,985 | 7,982 |
Change in Accounts Receivable | -1,561 | 8,684 | -15,647 | 6,580 | -20,781 | -15,780 |
Change in Inventory | 9,349 | 23,378 | -13,679 | -32,897 | - | 1,067 |
Change in Other Net Operating Assets | -20,848 | -25,144 | 11,735 | -16,255 | 2,048 | -1,653 |
Operating Cash Flow | 21,167 | 40,809 | 26,421 | -14,112 | 21,233 | 13,152 |
Operating Cash Flow Growth | -47.30% | 54.45% | - | - | 61.44% | -48.74% |
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 | -11,119 | -16,700 | -27,443 | -7,565 | -18,736 | -17,309 |
Sale of Property, Plant & Equipment | 2,828 | 2,820 | 181.71 | 192.7 | 8,527 | 63.18 |
Sale (Purchase) of Intangibles | -506.54 | -515.87 | -129.9 | -33.08 | 102.2 | 9.57 |
Investment in Securities | 2,460 | 16,441 | -1,574 | 22,306 | -63,346 | -4,828 |
Other Investing Activities | -428.48 | -596.06 | -1,414 | -450.49 | 7,324 | -1,755 |
Investing Cash Flow | -7,035 | 1,776 | -24,597 | 1,464 | -59,924 | -24,542 |
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 | - | 63,000 | 192,975 | 182,726 | 98,870 | 53,408 |
Long-Term Debt Issued | - | 48,240 | 7,456 | 55,116 | 18,686 | 5,998 |
Total Debt Issued | 111,302 | 111,240 | 200,431 | 237,842 | 117,555 | 59,406 |
Short-Term Debt Repaid | - | -90,629 | -169,282 | -195,157 | -93,298 | -37,143 |
Long-Term Debt Repaid | - | -59,839 | -17,759 | -19,619 | -15,609 | -3,770 |
Total Debt Repaid | -129,507 | -150,468 | -187,041 | -214,777 | -108,907 | -40,913 |
Net Debt Issued (Repaid) | -18,205 | -39,228 | 13,390 | 23,066 | 8,648 | 18,493 |
Issuance of Common Stock | 7,161 | 7,161 | - | - | 29,816 | - |
Repurchase of Common Stock | -377.7 | -1,176 | -1,195 | - | -186.08 | -1,145 |
Dividends Paid | -5,766 | -6,034 | -5,479 | -6,892 | -4,262 | -2,826 |
Other Financing Activities | 17,355 | 14,935 | 1,361 | -612.58 | 7,554 | 166.01 |
Financing Cash Flow | 167.17 | -24,343 | 8,077 | 15,561 | 41,570 | 14,687 |
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 | 1,666 | 42.59 | 2,783 | 326.6 | -284.25 | 1,435 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 15,965 | 18,285 | 12,685 | 3,239 | 2,595 | 4,732 |
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 | 10,048 | 24,109 | -1,022 | -21,678 | 2,497 | -4,156 |
Free Cash Flow Growth | -1.07% | - | - | - | - | - |
Free Cash Flow Margin | 2.29% | 5.37% | -0.24% | -5.25% | 0.67% | -1.54% |
Free Cash Flow Per Share | 977.13 | 2374.53 | -100.45 | -2131.20 | 261.18 | -439.99 |
Levered Free Cash Flow | 19,087 | 34,651 | 4,436 | -38,160 | -2,288 | 14,654 |
Unlevered Free Cash Flow | 21,925 | 37,490 | 6,140 | -35,825 | -794.51 | 15,327 |
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 | 3,834 | 5,001 | 6,746 | 6,558 | 2,864 | 1,086 |
Cash Income Tax Paid | 9,843 | 10,590 | 10,701 | 14,100 | 5,079 | 2,548 |
Change in Working Capital | -13,060 | 6,919 | -17,592 | -42,572 | -18,732 | -16,366 |