Hansaemk Co.,Ltd. (KRX:069640)
South Korea
· Delayed Price · Currency is KRW 1,106.00
-20.00 (-1.78%)
At close: Mar 31, 2025, 3:30 PM KST
Hansaemk Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -39,289 | -6,430 | -37,753 | -30,982 | -23,006 | Upgrade
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| Depreciation & Amortization | 5,733 | 5,661 | 5,205 | 4,778 | 5,243 | Upgrade
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| Loss (Gain) From Sale of Assets | 299.42 | 245.52 | 301.36 | -54.39 | -93.97 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,843 | 5,299 | 11,903 | 12,097 | 9,013 | Upgrade
|
| Loss (Gain) From Sale of Investments | 358.16 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 657.97 | 266.08 | 640.08 | 1,071 | -0.79 | Upgrade
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| Other Operating Activities | -771.59 | -28,872 | -5,579 | 7,438 | 9,194 | Upgrade
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| Change in Accounts Receivable | 11,607 | 2,343 | -637.67 | 2,977 | 4,061 | Upgrade
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| Change in Inventory | 965.16 | 38,919 | -1,924 | 7,312 | 7,956 | Upgrade
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| Change in Accounts Payable | -670.68 | -11,946 | 19,128 | 5,186 | -5,665 | Upgrade
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| Change in Other Net Operating Assets | -5,811 | -17,322 | 3,492 | 2,751 | -327.21 | Upgrade
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| Operating Cash Flow | -21,079 | -11,838 | -5,222 | 12,573 | 6,374 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 97.27% | 672.56% | Upgrade
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| Capital Expenditures | -6,753 | -6,652 | -7,996 | -6,336 | -4,199 | Upgrade
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| Sale of Property, Plant & Equipment | 51.16 | 0.05 | 16 | 79.78 | 49.33 | Upgrade
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| Cash Acquisitions | - | - | 8,640 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -89.11 | -209.55 | -106.62 | -1.13 | -39 | Upgrade
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| Investment in Securities | -3,457 | -5,646 | -0.2 | - | 3,068 | Upgrade
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| Other Investing Activities | 28.57 | 1,538 | 705.04 | 1,506 | 562.81 | Upgrade
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| Investing Cash Flow | -10,220 | -10,969 | 1,258 | -4,751 | -558.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 47,383 | Upgrade
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| Long-Term Debt Issued | 116,186 | 130,395 | 80,924 | 43,031 | 5,000 | Upgrade
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| Total Debt Issued | 116,186 | 130,395 | 80,924 | 43,031 | 52,383 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -48,644 | Upgrade
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| Long-Term Debt Repaid | -84,641 | -112,284 | -71,619 | -48,437 | -10,151 | Upgrade
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| Total Debt Repaid | -84,641 | -112,284 | -71,619 | -48,437 | -58,795 | Upgrade
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| Net Debt Issued (Repaid) | 31,546 | 18,111 | 9,305 | -5,405 | -6,412 | Upgrade
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| Repurchase of Common Stock | - | - | -3,079 | - | -156.22 | Upgrade
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| Other Financing Activities | -95.47 | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | 31,450 | 18,111 | 6,225 | -5,405 | -6,568 | Upgrade
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| Foreign Exchange Rate Adjustments | 989.59 | -125.57 | 2,757 | -1,615 | 109.44 | Upgrade
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| Net Cash Flow | 1,141 | -4,821 | 5,018 | 801.86 | -643.35 | Upgrade
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| Free Cash Flow | -27,832 | -18,489 | -13,218 | 6,238 | 2,175 | Upgrade
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| Free Cash Flow Growth | - | - | - | 186.84% | - | Upgrade
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| Free Cash Flow Margin | -10.86% | -5.84% | -4.87% | 3.00% | 0.99% | Upgrade
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| Free Cash Flow Per Share | -1014.43 | -672.85 | -692.62 | 570.82 | 198.99 | Upgrade
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| Cash Interest Paid | 6,825 | 5,209 | 2,690 | 1,409 | 1,536 | Upgrade
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| Cash Income Tax Paid | -497.72 | 560.83 | 1,522 | 20.82 | 130.56 | Upgrade
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| Levered Free Cash Flow | -19,022 | -10,371 | -31,153 | 7,956 | 4,704 | Upgrade
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| Unlevered Free Cash Flow | -14,165 | -6,319 | -29,145 | 8,855 | 5,688 | Upgrade
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| Change in Net Working Capital | -861.07 | 2,482 | 13,041 | -17,810 | -16,664 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.