Hansaemk Co.,Ltd. (KRX:069640)
South Korea · Delayed Price · Currency is KRW 1,409.00
+59.00 (4.37%)
Last updated: Aug 11, 2026, 1:57 PM KST
Hansaemk 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 | -28,521 | -37,916 | -39,289 | -6,430 | -37,753 | -30,982 |
Depreciation & Amortization | 6,554 | 6,312 | 5,733 | 5,661 | 5,205 | 4,778 |
Loss (Gain) From Sale of Assets | 458.72 | 804.22 | 299.42 | 245.52 | 301.36 | -54.39 |
Asset Writedown & Restructuring Costs | 3,433 | 3,433 | 5,843 | 5,299 | 11,903 | 12,097 |
Loss (Gain) From Sale of Investments | 338.24 | 338.24 | 358.16 | - | - | - |
Provision & Write-off of Bad Debts | -40.31 | -22.97 | 657.97 | 266.08 | 640.08 | 1,071 |
Other Operating Activities | -5,144 | 5,685 | -771.59 | -28,872 | -5,579 | 7,438 |
Change in Accounts Receivable | -832.66 | -3,030 | 11,607 | 2,343 | -637.67 | 2,977 |
Change in Inventory | 14,522 | -1,380 | 965.16 | 38,919 | -1,924 | 7,312 |
Change in Accounts Payable | 8,379 | 4,784 | -670.68 | -11,946 | 19,128 | 5,186 |
Change in Other Net Operating Assets | -3,057 | -6,957 | -5,811 | -17,322 | 3,492 | 2,751 |
Operating Cash Flow | -3,909 | -27,949 | -21,079 | -11,838 | -5,222 | 12,573 |
Operating Cash Flow Growth | - | - | - | - | - | 97.27% |
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 | -7,009 | -7,396 | -6,753 | -6,652 | -7,996 | -6,336 |
Sale of Property, Plant & Equipment | 0.8 | - | 51.16 | 0.05 | 16 | 79.78 |
Cash Acquisitions | - | - | - | - | 8,640 | - |
Sale (Purchase) of Intangibles | -87.93 | -94.33 | -89.11 | -209.55 | -106.62 | -1.13 |
Investment in Securities | 257.35 | 466.27 | -3,457 | -5,646 | -0.2 | - |
Other Investing Activities | 1,084 | 1,312 | 28.57 | 1,538 | 705.04 | 1,506 |
Investing Cash Flow | -5,755 | -5,712 | -10,220 | -10,969 | 1,258 | -4,751 |
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 |
Long-Term Debt Issued | - | 128,096 | 116,186 | 130,395 | 80,924 | 43,031 |
Total Debt Issued | 119,685 | 128,096 | 116,186 | 130,395 | 80,924 | 43,031 |
Long-Term Debt Repaid | - | -97,557 | -84,641 | -112,284 | -71,619 | -48,437 |
Total Debt Repaid | -118,490 | -97,557 | -84,641 | -112,284 | -71,619 | -48,437 |
Net Debt Issued (Repaid) | 1,195 | 30,539 | 31,546 | 18,111 | 9,305 | -5,405 |
Issuance of Common Stock | 11,731 | 11,731 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -3,079 | - |
Other Financing Activities | -232.31 | -232.31 | -95.47 | -0 | -0 | - |
Financing Cash Flow | 12,693 | 42,037 | 31,450 | 18,111 | 6,225 | -5,405 |
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 | 248.07 | -445.99 | 989.59 | -125.57 | 2,757 | -1,615 |
Net Cash Flow | 3,278 | 7,930 | 1,141 | -4,821 | 5,018 | 801.86 |
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 | -10,918 | -35,345 | -27,832 | -18,489 | -13,218 | 6,238 |
Free Cash Flow Growth | - | - | - | - | - | 186.84% |
Free Cash Flow Margin | -4.28% | -14.20% | -11.36% | -5.84% | -4.87% | 3.00% |
Free Cash Flow Per Share | -518.88 | -2035.63 | -2028.80 | -1347.76 | -1385.23 | 1141.64 |
Levered Free Cash Flow | 6,115 | -13,362 | -15,357 | -10,371 | -31,153 | 7,956 |
Unlevered Free Cash Flow | 11,497 | -8,181 | -11,267 | -6,319 | -29,145 | 8,855 |
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 | 8,646 | 7,882 | 6,825 | 5,209 | 2,690 | 1,409 |
Cash Income Tax Paid | 6.3 | 10.57 | -497.72 | 560.83 | 1,522 | 20.82 |
Change in Working Capital | 19,012 | -6,583 | 6,090 | 11,994 | 20,059 | 18,225 |