Hanmi Pharm. Co., Ltd. (KRX:128940)
South Korea flag South Korea · Delayed Price · Currency is KRW
304,500
-7,000 (-2.25%)
At close: Jun 2, 2025, 3:30 PM KST

Hanmi Pharm. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
108,919121,315146,23182,79267,02511,959
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Depreciation & Amortization
97,60997,33198,45496,84289,08661,339
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Loss (Gain) From Sale of Assets
-85.54-27.74-1,769-451.651,062313.72
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Asset Writedown & Restructuring Costs
2,5012,4889,1533,794535.2-470.68
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Loss (Gain) From Sale of Investments
51.5787.92-2,630-47.09-4,514
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Loss (Gain) on Equity Investments
3.659.2-1,2588,5374.020.02
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Provision & Write-off of Bad Debts
-983.9-593.891,277723.065,118374.19
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Other Operating Activities
49,43763,14024,47643,76692,60931,431
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Change in Accounts Receivable
-47,076-61,052-3,21737,286-76,61332,478
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Change in Inventory
1,5431,928-16,903-14,36518,9164,885
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Change in Accounts Payable
-15,456-10,4385,574-2,7369,794-5,308
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Change in Other Net Operating Assets
-51,352-20,701-42,852-93,870-5,61310,020
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Operating Cash Flow
145,110193,487216,538162,269201,923151,535
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Operating Cash Flow Growth
-45.61%-10.64%33.44%-19.64%33.25%1117.48%
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Capital Expenditures
-33,937-39,261-27,352-30,378-19,949-41,815
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Sale of Property, Plant & Equipment
161.1850.862,6001,39786.3780.8
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Sale (Purchase) of Intangibles
-26,180-22,768-16,156-20,273-14,199-15,935
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Investment in Securities
4,696103,827-138,865-118,609-6,95313,994
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Other Investing Activities
-3,350-3,650-3,699-13,545-2,375-1,491
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Investing Cash Flow
-71,95724,851-183,472-181,408-43,389-45,166
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Short-Term Debt Issued
-431,830134,650230,000102,700159,200
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Long-Term Debt Issued
-49,000-7,00030,00021,800
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Total Debt Issued
488,200480,830134,650237,000132,700181,000
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Short-Term Debt Repaid
--472,330-202,650-116,800-198,800-184,200
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Long-Term Debt Repaid
--86,431-37,720-147,240-36,476-50,766
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Total Debt Repaid
-584,612-558,761-240,370-264,040-235,276-234,966
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Net Debt Issued (Repaid)
-96,412-77,931-105,720-27,040-102,576-53,966
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Repurchase of Common Stock
--3,280-3,071-3,834-4,874-3,083
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Dividends Paid
-29,053-12,555-17,996-5,992-5,881-8,140
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Other Financing Activities
0--0---
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Financing Cash Flow
-125,464-93,767-126,787-36,867-113,331-65,190
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Foreign Exchange Rate Adjustments
10,24912,7271,373-5,89017,864-1,134
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Net Cash Flow
-42,062137,297-92,348-61,89663,06740,044
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Free Cash Flow
111,174154,226189,186131,890181,974109,719
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Free Cash Flow Growth
-51.95%-18.48%43.44%-27.52%65.85%-
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Free Cash Flow Margin
7.50%10.31%12.69%9.90%15.12%10.20%
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Free Cash Flow Per Share
8767.4912162.1314906.6710382.3714307.738617.07
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Cash Interest Paid
22,98724,74727,84619,49818,31523,596
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Cash Income Tax Paid
36,32122,12031,43229,6326,59914,693
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Levered Free Cash Flow
86,278132,235156,408193,044159,61864,927
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Unlevered Free Cash Flow
100,610147,468174,226207,199169,97980,469
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Change in Net Working Capital
58,68520,65321,273-64,823-36,655-46,269
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.