Hansaemk Co.,Ltd. (KRX:069640)
South Korea · Delayed Price · Currency is KRW 680.00
+5.00 (0.74%)
At close: Nov 20, 2025
Hansaemk 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 | 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 | 2015 - 2019 |
Net Income | -51,642 | -39,289 | -6,430 | -37,753 | -30,982 | -23,006 | Upgrade |
Depreciation & Amortization | 6,209 | 5,733 | 5,661 | 5,205 | 4,778 | 5,243 | Upgrade |
Loss (Gain) From Sale of Assets | 786.12 | 299.42 | 245.52 | 301.36 | -54.39 | -93.97 | Upgrade |
Asset Writedown & Restructuring Costs | 5,843 | 5,843 | 5,299 | 11,903 | 12,097 | 9,013 | Upgrade |
Loss (Gain) From Sale of Investments | 358.16 | 358.16 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 675.31 | 657.97 | 266.08 | 640.08 | 1,071 | -0.79 | Upgrade |
Other Operating Activities | 14,512 | -771.59 | -28,872 | -5,579 | 7,438 | 9,194 | Upgrade |
Change in Accounts Receivable | -2,723 | 11,607 | 2,343 | -637.67 | 2,977 | 4,061 | Upgrade |
Change in Inventory | -7,122 | 965.16 | 38,919 | -1,924 | 7,312 | 7,956 | Upgrade |
Change in Accounts Payable | 5,066 | -670.68 | -11,946 | 19,128 | 5,186 | -5,665 | Upgrade |
Change in Other Net Operating Assets | -3,126 | -5,811 | -17,322 | 3,492 | 2,751 | -327.21 | Upgrade |
Operating Cash Flow | -31,165 | -21,079 | -11,838 | -5,222 | 12,573 | 6,374 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 97.27% | 672.56% | Upgrade |
Capital Expenditures | -7,016 | -6,753 | -6,652 | -7,996 | -6,336 | -4,199 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 51.16 | 0.05 | 16 | 79.78 | 49.33 | Upgrade |
Cash Acquisitions | - | - | - | 8,640 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -125.52 | -89.11 | -209.55 | -106.62 | -1.13 | -39 | Upgrade |
Investment in Securities | 1,548 | -3,457 | -5,646 | -0.2 | - | 3,068 | Upgrade |
Other Investing Activities | 28.57 | 28.57 | 1,538 | 705.04 | 1,506 | 562.81 | Upgrade |
Investing Cash Flow | -5,565 | -10,220 | -10,969 | 1,258 | -4,751 | -558.02 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 47,383 | Upgrade |
Long-Term Debt Issued | - | 116,186 | 130,395 | 80,924 | 43,031 | 5,000 | Upgrade |
Total Debt Issued | 127,948 | 116,186 | 130,395 | 80,924 | 43,031 | 52,383 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -48,644 | Upgrade |
Long-Term Debt Repaid | - | -84,641 | -112,284 | -71,619 | -48,437 | -10,151 | Upgrade |
Total Debt Repaid | -105,972 | -84,641 | -112,284 | -71,619 | -48,437 | -58,795 | Upgrade |
Net Debt Issued (Repaid) | 21,975 | 31,546 | 18,111 | 9,305 | -5,405 | -6,412 | Upgrade |
Issuance of Common Stock | 11,731 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -3,079 | - | -156.22 | Upgrade |
Other Financing Activities | -232.31 | -95.47 | -0 | -0 | - | - | Upgrade |
Financing Cash Flow | 33,474 | 31,450 | 18,111 | 6,225 | -5,405 | -6,568 | Upgrade |
Foreign Exchange Rate Adjustments | 1,266 | 989.59 | -125.57 | 2,757 | -1,615 | 109.44 | Upgrade |
Net Cash Flow | -1,991 | 1,141 | -4,821 | 5,018 | 801.86 | -643.35 | Upgrade |
Free Cash Flow | -38,181 | -27,832 | -18,489 | -13,218 | 6,238 | 2,175 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 186.84% | - | Upgrade |
Free Cash Flow Margin | -15.30% | -10.86% | -5.84% | -4.87% | 3.00% | 0.99% | Upgrade |
Free Cash Flow Per Share | -1230.14 | -1014.40 | -673.88 | -692.62 | 570.82 | 198.99 | Upgrade |
Cash Interest Paid | 7,902 | 6,825 | 5,209 | 2,690 | 1,409 | 1,536 | Upgrade |
Cash Income Tax Paid | 11.01 | -497.72 | 560.83 | 1,522 | 20.82 | 130.56 | Upgrade |
Levered Free Cash Flow | -25,893 | -19,022 | -10,371 | -31,153 | 7,956 | 4,704 | Upgrade |
Unlevered Free Cash Flow | -20,092 | -14,165 | -6,319 | -29,145 | 8,855 | 5,688 | Upgrade |
Change in Working Capital | -7,905 | 6,090 | 11,994 | 20,059 | 18,225 | 6,025 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.