Hansae Co., Ltd. (KRX:105630)
South Korea · Delayed Price · Currency is KRW 9,110.00
+100.00 (1.11%)
Sep 4, 2026, 3:30 PM KST
Hansae 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 | Jun '26 Jun 30, 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 | 35,289 | 57,255 | 58,037 | 112,035 | 85,635 | 67,341 |
Depreciation & Amortization | 52,924 | 46,655 | 34,281 | 31,693 | 32,836 | 29,624 |
Loss (Gain) From Sale of Assets | -177.6 | -219 | -163.34 | -269.41 | 122.15 | 986.3 |
Asset Writedown & Restructuring Costs | - | - | 2,634 | - | - | - |
Loss (Gain) From Sale of Investments | 718.23 | -870.08 | 1,276 | -2,537 | 5,089 | -10,354 |
Loss (Gain) on Equity Investments | -697.12 | -1,931 | -2,260 | -298.05 | 518.38 | -6,112 |
Stock-Based Compensation | - | - | - | 3,011 | - | - |
Provision & Write-off of Bad Debts | 6,963 | 4,259 | 113.79 | 718 | 392.47 | 1,285 |
Other Operating Activities | 33,817 | 14,249 | 22,021 | 4,290 | 23,888 | 49,230 |
Change in Accounts Receivable | -41,748 | -9,104 | -11,152 | -6,125 | 57,983 | -116,877 |
Change in Inventory | -27,356 | -10,202 | -36,587 | 45,790 | 83,274 | -171,972 |
Change in Accounts Payable | 14,976 | 6,666 | 7,004 | 4,845 | -14,640 | 16,577 |
Change in Other Net Operating Assets | -19,114 | -21,379 | -18,914 | -3,143 | -78,411 | -13,627 |
Operating Cash Flow | 55,595 | 85,379 | 56,291 | 190,010 | 196,687 | -153,900 |
Operating Cash Flow Growth | -17.28% | 51.68% | -70.38% | -3.40% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -122,670 | -133,706 | -58,810 | -43,983 | -27,433 | -24,359 |
Sale of Property, Plant & Equipment | 1,828 | 1,411 | 570.73 | 1,210 | 1,272 | 991.59 |
Cash Acquisitions | -533.12 | -533.12 | -19,623 | -4,175 | - | - |
Divestitures | - | - | - | 363.63 | - | - |
Sale (Purchase) of Intangibles | -208.05 | -1,216 | -726.81 | -867.01 | 20.8 | -252.07 |
Investment in Securities | 280,064 | 229,593 | 64,338 | -95,032 | -1,390 | 20,064 |
Other Investing Activities | -21,052 | 14,051 | -69,672 | -7,842 | -8,602 | -618.24 |
Investing Cash Flow | 137,429 | 109,600 | -83,923 | -150,326 | -36,132 | -4,174 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1,006,380 | 936,431 | 720,630 | 1,422,640 | 1,213,911 |
Long-Term Debt Repaid | - | -937,948 | -896,220 | -842,260 | -1,413,765 | -1,112,943 |
Net Debt Issued (Repaid) | 47,435 | 68,432 | 40,211 | -121,630 | 8,876 | 100,968 |
Dividends Paid | -23,630 | -19,691 | -19,691 | -19,620 | -19,620 | -19,620 |
Other Financing Activities | 36.54 | 81.54 | 0 | 0 | - | - |
Financing Cash Flow | 23,841 | 48,822 | 20,520 | -141,250 | -10,744 | 81,349 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2,891 | -1,038 | 4,004 | 397.67 | 2,004 | 1,288 |
Net Cash Flow | 213,974 | 242,763 | -3,109 | -101,169 | 151,815 | -75,437 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -67,075 | -48,327 | -2,520 | 146,026 | 169,254 | -178,259 |
Free Cash Flow Growth | - | - | - | -13.72% | - | - |
Free Cash Flow Margin | -3.31% | -2.49% | -0.14% | 8.55% | 7.68% | -10.66% |
Free Cash Flow Per Share | -1704.95 | -1227.11 | -63.98 | 3714.53 | 4313.37 | -4542.85 |
Levered Free Cash Flow | -89,873 | -63,029 | -24,865 | 132,274 | 263,447 | -161,307 |
Unlevered Free Cash Flow | -67,920 | -42,626 | -6,612 | 149,041 | 273,410 | -156,658 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 40,285 | 33,790 | 29,283 | 24,905 | 12,966 | 7,769 |
Cash Income Tax Paid | 29,688 | 28,851 | 39,241 | 38,489 | 26,226 | 4,259 |
Change in Working Capital | -73,242 | -34,019 | -59,649 | 41,367 | 48,207 | -285,900 |