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Hansaemk Co.,Ltd. (KRX:069640)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,446.00
+7.00 (0.49%)
Last updated: Aug 31, 2026, 1:52 PM KST

Hansaemk Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-19,270-37,916-39,289-6,430-37,753-30,982
Depreciation & Amortization
6,9166,3125,7335,6615,2054,778
Loss (Gain) From Sale of Assets
625.64804.22299.42245.52301.36-54.39
Asset Writedown & Restructuring Costs
3,4333,4335,8435,29911,90312,097
Loss (Gain) From Sale of Investments
339.98338.24358.16---
Provision & Write-off of Bad Debts
-40.31-22.97657.97266.08640.081,071
Other Operating Activities
-12,0465,685-771.59-28,872-5,5797,438
Change in Accounts Receivable
1,718-3,03011,6072,343-637.672,977
Change in Inventory
19,089-1,380965.1638,919-1,9247,312
Change in Accounts Payable
6,9894,784-670.68-11,94619,1285,186
Change in Other Net Operating Assets
-8,583-6,957-5,811-17,3223,4922,751
Operating Cash Flow
-827.62-27,949-21,079-11,838-5,22212,573
Operating Cash Flow Growth
-----97.27%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7,072-7,396-6,753-6,652-7,996-6,336
Sale of Property, Plant & Equipment
0.8-51.160.051679.78
Cash Acquisitions
----8,640-
Sale (Purchase) of Intangibles
-10.97-94.33-89.11-209.55-106.62-1.13
Investment in Securities
8,045466.27-3,457-5,646-0.2-
Other Investing Activities
249.441,31228.571,538705.041,506
Investing Cash Flow
1,212-5,712-10,220-10,9691,258-4,751

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-128,096116,186130,39580,92443,031
Total Debt Issued
107,201128,096116,186130,39580,92443,031
Long-Term Debt Repaid
--97,557-84,641-112,284-71,619-48,437
Total Debt Repaid
-118,486-97,557-84,641-112,284-71,619-48,437
Net Debt Issued (Repaid)
-11,28530,53931,54618,1119,305-5,405
Issuance of Common Stock
11,73111,731----
Repurchase of Common Stock
-1.01----3,079-
Other Financing Activities
-232.31-232.31-95.47-0-0-
Financing Cash Flow
212.6542,03731,45018,1116,225-5,405

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,427-445.99989.59-125.572,757-1,615
Net Cash Flow
3,0257,9301,141-4,8215,018801.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7,900-35,345-27,832-18,489-13,2186,238
Free Cash Flow Growth
-----186.84%
Free Cash Flow Margin
-3.08%-14.20%-11.36%-5.84%-4.87%3.00%
Free Cash Flow Per Share
-375.83-2035.63-2028.80-1347.76-1385.231141.64
Levered Free Cash Flow
5,773-13,362-15,357-10,371-31,1537,956
Unlevered Free Cash Flow
11,213-8,181-11,267-6,319-29,1458,855

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8,4537,8826,8255,2092,6901,409
Cash Income Tax Paid
-10.57-497.72560.831,52220.82
Change in Working Capital
19,214-6,5836,09011,99420,05918,225