Hansol Paper Co., Ltd. (KRX: 213500)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,620.00
+10.00 (0.12%)
Jan 2, 2025, 3:30 PM KST

Hansol Paper Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
1,1701,75973,81913,67559,26940,024
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Depreciation & Amortization
75,05581,90185,68889,98392,28291,734
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Loss (Gain) From Sale of Assets
-1,203818201,5931,944-8,832
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Asset Writedown & Restructuring Costs
8,9979,4941,84810,8473,15114,616
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Loss (Gain) From Sale of Investments
872888-655-309--
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Provision & Write-off of Bad Debts
56,19024,1513,614-817-326-161
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Other Operating Activities
52,922-157.4348,68225,24715,09828,634
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Change in Accounts Receivable
-60,006-19,119-133,901-58,39120,05719,072
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Change in Inventory
-51,377131,361-136,934-26,856-27,62423,484
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Change in Accounts Payable
3,2906,977-15636,239-28,02722,425
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Change in Unearned Revenue
3,8393,910-7,019-2,966--
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Change in Other Net Operating Assets
-24,061-2,7791,37317,555-10,615-31,551
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Operating Cash Flow
65,688238,466-62,821105,800125,209199,445
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Operating Cash Flow Growth
-35.29%---15.50%-37.22%60.76%
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Capital Expenditures
-45,617-62,388-37,030-66,123-64,824-49,615
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Sale of Property, Plant & Equipment
265.33481.72485.2749.1490.493,858
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Cash Acquisitions
---11,306-43.5-20,785-
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Sale (Purchase) of Intangibles
-5,166-6,425-106.32-3,011-2,546363.51
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Investment in Securities
-1,78025,746-37,420-879.06-113.75-
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Other Investing Activities
631.082,881453.551,094338.35-1,728
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Investing Cash Flow
-51,911-39,718-89,919-68,093-87,837-47,119
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Short-Term Debt Issued
-676,1831,472,245882,595670,497882,068
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Long-Term Debt Issued
-328,010169,565168,601249,407209,581
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Total Debt Issued
1,021,9861,004,1931,641,8101,051,195919,9031,091,650
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Short-Term Debt Repaid
--1,126,242-1,316,042-953,263-896,067-1,151,016
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Long-Term Debt Repaid
--46,125-110,474-123,749-43,556-57,868
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Total Debt Repaid
-1,088,790-1,172,368-1,426,516-1,077,013-939,623-1,208,883
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Net Debt Issued (Repaid)
-66,805-168,175215,294-25,817-19,719-117,234
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Dividends Paid
-11,889-16,645-14,267-16,645-14,267-15,820
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Other Financing Activities
--15-0-0.1400
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Financing Cash Flow
-78,694-184,834201,027-42,462-33,986-133,053
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Foreign Exchange Rate Adjustments
179.01146.28108.93191.49542.5975.94
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Miscellaneous Cash Flow Adjustments
000---
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Net Cash Flow
-64,73714,06148,396-4,5643,92819,348
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Free Cash Flow
20,071176,078-99,85039,67760,384149,830
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Free Cash Flow Growth
-52.86%---34.29%-59.70%249.66%
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Free Cash Flow Margin
0.90%8.03%-4.06%2.16%4.00%8.92%
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Free Cash Flow Per Share
842.597405.45-4199.471668.702539.626301.51
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Cash Interest Paid
44,87343,74924,95418,36819,19225,978
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Cash Income Tax Paid
4,41922,31010,5238,25516,96511,637
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Levered Free Cash Flow
10,701180,451-100,54825,83358,133142,732
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Unlevered Free Cash Flow
39,271209,245-83,89537,53070,102158,014
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Change in Net Working Capital
9,610-169,875213,09420,98313,911-55,558
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Source: S&P Capital IQ. Standard template. Financial Sources.