Hansol Paper Co., Ltd. (KRX:213500)
South Korea
· Delayed Price · Currency is KRW 8,740.00
+50.00 (0.58%)
At close: Jun 5, 2025, 3:30 PM KST
Hansol Paper 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -47,376 | -30,394 | 1,759 | 73,819 | 13,675 | 59,269 | Upgrade
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| Depreciation & Amortization | 73,944 | 73,372 | 81,901 | 85,688 | 89,983 | 92,282 | Upgrade
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| Loss (Gain) From Sale of Assets | 672 | -683 | 81 | 820 | 1,593 | 1,944 | Upgrade
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| Asset Writedown & Restructuring Costs | 52 | 52 | 9,494 | 1,848 | 10,847 | 3,151 | Upgrade
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| Loss (Gain) From Sale of Investments | 8 | 29 | 888 | -655 | -309 | - | Upgrade
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| Provision & Write-off of Bad Debts | 49,821 | 50,223 | 24,151 | 3,614 | -817 | -326 | Upgrade
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| Other Operating Activities | 39,289 | 48,595 | -157.43 | 48,682 | 25,247 | 15,098 | Upgrade
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| Change in Accounts Receivable | 14,793 | -2,318 | -19,119 | -133,901 | -58,391 | 20,057 | Upgrade
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| Change in Inventory | -10,977 | -47,410 | 131,361 | -136,934 | -26,856 | -27,624 | Upgrade
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| Change in Accounts Payable | -11,587 | -27,310 | 6,977 | -156 | 36,239 | -28,027 | Upgrade
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| Change in Unearned Revenue | -2,801 | -5,094 | 3,910 | -7,019 | -2,966 | - | Upgrade
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| Change in Other Net Operating Assets | -48,140 | -29,716 | -2,779 | 1,373 | 17,555 | -10,615 | Upgrade
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| Operating Cash Flow | 57,697 | 29,347 | 238,466 | -62,821 | 105,800 | 125,209 | Upgrade
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| Operating Cash Flow Growth | -73.27% | -87.69% | - | - | -15.50% | -37.22% | Upgrade
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| Capital Expenditures | -42,129 | -43,757 | -62,388 | -37,030 | -66,123 | -64,824 | Upgrade
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| Sale of Property, Plant & Equipment | 227.89 | 90.42 | 481.72 | 485.2 | 749.14 | 90.49 | Upgrade
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| Cash Acquisitions | - | - | - | -11,306 | -43.5 | -20,785 | Upgrade
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| Sale (Purchase) of Intangibles | -1,064 | 539.27 | -6,425 | -106.32 | -3,011 | -2,546 | Upgrade
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| Investment in Securities | -186.52 | -2,693 | 25,746 | -37,420 | -879.06 | -113.75 | Upgrade
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| Other Investing Activities | 1,544 | 836.5 | 2,881 | 453.55 | 1,094 | 338.35 | Upgrade
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| Investing Cash Flow | -41,428 | -45,214 | -39,718 | -89,919 | -68,093 | -87,837 | Upgrade
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| Short-Term Debt Issued | - | 652,515 | 676,183 | 1,472,245 | 882,595 | 670,497 | Upgrade
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| Long-Term Debt Issued | - | 130,465 | 328,010 | 169,565 | 168,601 | 249,407 | Upgrade
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| Total Debt Issued | 742,361 | 782,980 | 1,004,193 | 1,641,810 | 1,051,195 | 919,903 | Upgrade
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| Short-Term Debt Repaid | - | -699,552 | -1,126,242 | -1,316,042 | -953,263 | -896,067 | Upgrade
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| Long-Term Debt Repaid | - | -94,028 | -46,125 | -110,474 | -123,749 | -43,556 | Upgrade
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| Total Debt Repaid | -776,399 | -793,580 | -1,172,368 | -1,426,516 | -1,077,013 | -939,623 | Upgrade
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| Net Debt Issued (Repaid) | -34,038 | -10,599 | -168,175 | 215,294 | -25,817 | -19,719 | Upgrade
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| Dividends Paid | -11,889 | -11,889 | -16,645 | -14,267 | -16,645 | -14,267 | Upgrade
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| Other Financing Activities | -0 | -0 | -15 | -0 | -0.14 | 0 | Upgrade
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| Financing Cash Flow | -45,927 | -22,489 | -184,834 | 201,027 | -42,462 | -33,986 | Upgrade
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| Foreign Exchange Rate Adjustments | 460.47 | 387.04 | 146.28 | 108.93 | 191.49 | 542.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -29,197 | -37,969 | 14,061 | 48,396 | -4,564 | 3,928 | Upgrade
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| Free Cash Flow | 15,568 | -14,411 | 176,078 | -99,850 | 39,677 | 60,384 | Upgrade
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| Free Cash Flow Growth | -89.90% | - | - | - | -34.29% | -59.70% | Upgrade
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| Free Cash Flow Margin | 0.69% | -0.65% | 8.03% | -4.06% | 2.16% | 4.00% | Upgrade
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| Free Cash Flow Per Share | 654.69 | -606.07 | 7405.44 | -4199.47 | 1668.70 | 2539.62 | Upgrade
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| Cash Interest Paid | 46,029 | 45,202 | 43,749 | 24,954 | 18,368 | 19,192 | Upgrade
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| Cash Income Tax Paid | 5,980 | 4,262 | 22,310 | 10,523 | 8,255 | 16,965 | Upgrade
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| Levered Free Cash Flow | 233,031 | -41,074 | 180,451 | -100,548 | 25,833 | 58,133 | Upgrade
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| Unlevered Free Cash Flow | 262,123 | -12,286 | 209,245 | -83,895 | 37,530 | 70,102 | Upgrade
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| Change in Net Working Capital | -238,104 | 44,227 | -169,875 | 213,094 | 20,983 | 13,911 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.