Hansae Co., Ltd. (KRX:105630)
South Korea · Delayed Price · Currency is KRW 9,770.00
+270.00 (2.84%)
At close: Sep 9, 2025
Hansae 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 49,259 | 58,037 | 112,035 | 85,635 | 67,341 | 35,068 | Upgrade |
Depreciation & Amortization | 39,334 | 34,281 | 31,693 | 32,836 | 29,624 | 37,610 | Upgrade |
Loss (Gain) From Sale of Assets | -212.99 | -163.34 | -269.41 | 122.15 | 986.3 | 728.09 | Upgrade |
Asset Writedown & Restructuring Costs | 2,307 | 2,634 | - | - | - | 9,034 | Upgrade |
Loss (Gain) From Sale of Investments | 3,629 | 1,276 | -2,537 | 5,089 | -10,354 | -2,321 | Upgrade |
Loss (Gain) on Equity Investments | -3,004 | -2,260 | -298.05 | 518.38 | -6,112 | -126.03 | Upgrade |
Stock-Based Compensation | - | - | 3,011 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1,278 | 113.79 | 718 | 392.47 | 1,285 | 5,375 | Upgrade |
Other Operating Activities | 1,065 | 22,021 | 4,290 | 23,888 | 49,230 | 13,191 | Upgrade |
Change in Accounts Receivable | 17,245 | -11,152 | -6,125 | 57,983 | -116,877 | -11,746 | Upgrade |
Change in Inventory | -22,953 | -36,587 | 45,790 | 83,274 | -171,972 | -15,892 | Upgrade |
Change in Accounts Payable | -5,660 | 7,004 | 4,845 | -14,640 | 16,577 | -4,451 | Upgrade |
Change in Other Net Operating Assets | -15,075 | -18,914 | -3,143 | -78,411 | -13,627 | -15,788 | Upgrade |
Operating Cash Flow | 67,211 | 56,291 | 190,010 | 196,687 | -153,900 | 50,683 | Upgrade |
Operating Cash Flow Growth | -16.94% | -70.38% | -3.40% | - | - | -42.36% | Upgrade |
Capital Expenditures | -110,317 | -58,810 | -43,983 | -27,433 | -24,359 | -30,420 | Upgrade |
Sale of Property, Plant & Equipment | 571.93 | 570.73 | 1,210 | 1,272 | 991.59 | 2,215 | Upgrade |
Cash Acquisitions | -19,623 | -19,623 | -4,175 | - | - | 22,992 | Upgrade |
Divestitures | - | - | 363.63 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,384 | -726.81 | -867.01 | 20.8 | -252.07 | -499.38 | Upgrade |
Investment in Securities | 25,364 | 64,338 | -95,032 | -1,390 | 20,064 | 17,144 | Upgrade |
Other Investing Activities | -31,605 | -69,672 | -7,842 | -8,602 | -618.24 | -14,993 | Upgrade |
Investing Cash Flow | -136,994 | -83,923 | -150,326 | -36,132 | -4,174 | -3,561 | Upgrade |
Long-Term Debt Issued | - | 936,431 | 720,630 | 1,422,640 | 1,213,911 | 1,074,451 | Upgrade |
Long-Term Debt Repaid | - | -896,220 | -842,260 | -1,413,765 | -1,112,943 | -1,085,447 | Upgrade |
Net Debt Issued (Repaid) | 73,185 | 40,211 | -121,630 | 8,876 | 100,968 | -10,997 | Upgrade |
Dividends Paid | -19,691 | -19,691 | -19,620 | -19,620 | -19,620 | -19,620 | Upgrade |
Other Financing Activities | -12,710 | 0 | 0 | - | - | -377.85 | Upgrade |
Financing Cash Flow | 40,783 | 20,520 | -141,250 | -10,744 | 81,349 | -30,994 | Upgrade |
Foreign Exchange Rate Adjustments | 3,435 | 4,004 | 397.67 | 2,004 | 1,288 | -1,144 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -25,564 | -3,109 | -101,169 | 151,815 | -75,437 | 14,984 | Upgrade |
Free Cash Flow | -43,106 | -2,520 | 146,026 | 169,254 | -178,259 | 20,263 | Upgrade |
Free Cash Flow Growth | - | - | -13.72% | - | - | -53.01% | Upgrade |
Free Cash Flow Margin | -2.29% | -0.14% | 8.55% | 7.68% | -10.66% | 1.19% | Upgrade |
Free Cash Flow Per Share | -1094.55 | -63.98 | 3714.53 | 4313.37 | -4542.85 | 516.39 | Upgrade |
Cash Interest Paid | 29,132 | 29,283 | 24,905 | 12,966 | 7,769 | 13,047 | Upgrade |
Cash Income Tax Paid | 32,356 | 39,241 | 38,489 | 26,226 | 4,259 | 17,553 | Upgrade |
Levered Free Cash Flow | -43,385 | -24,865 | 132,274 | 263,447 | -161,307 | 72,907 | Upgrade |
Unlevered Free Cash Flow | -25,131 | -6,612 | 149,041 | 273,410 | -156,658 | 79,696 | Upgrade |
Change in Working Capital | -26,444 | -59,649 | 41,367 | 48,207 | -285,900 | -47,877 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.