Hansol Paper Co., Ltd. (KRX:213500)
South Korea · Delayed Price · Currency is KRW 8,340.00
+120.00 (1.46%)
Last updated: Feb 3, 2026, 1:15 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -26,315 | -30,394 | 1,759 | 73,819 | 13,675 | 59,269 |
Depreciation & Amortization | 74,882 | 73,372 | 81,901 | 85,688 | 89,983 | 92,282 |
Loss (Gain) From Sale of Assets | 1,025 | -683 | 81 | 820 | 1,593 | 1,944 |
Asset Writedown & Restructuring Costs | 303 | 52 | 9,494 | 1,848 | 10,847 | 3,151 |
Loss (Gain) From Sale of Investments | 13 | 29 | 888 | -655 | -309 | - |
Provision & Write-off of Bad Debts | 17,100 | 50,223 | 24,151 | 3,614 | -817 | -326 |
Other Operating Activities | 21,459 | 48,595 | -157.43 | 48,682 | 25,247 | 15,098 |
Change in Accounts Receivable | 66,832 | -2,318 | -19,119 | -133,901 | -58,391 | 20,057 |
Change in Inventory | 42,149 | -47,410 | 131,361 | -136,934 | -26,856 | -27,624 |
Change in Accounts Payable | -18,127 | -27,310 | 6,977 | -156 | 36,239 | -28,027 |
Change in Unearned Revenue | -5,918 | -5,094 | 3,910 | -7,019 | -2,966 | - |
Change in Other Net Operating Assets | -31,425 | -29,716 | -2,779 | 1,373 | 17,555 | -10,615 |
Operating Cash Flow | 141,978 | 29,347 | 238,466 | -62,821 | 105,800 | 125,209 |
Operating Cash Flow Growth | 116.14% | -87.69% | - | - | -15.50% | -37.22% |
Capital Expenditures | -53,891 | -43,757 | -62,388 | -37,030 | -66,123 | -64,824 |
Sale of Property, Plant & Equipment | 414.23 | 90.42 | 481.72 | 485.2 | 749.14 | 90.49 |
Cash Acquisitions | - | - | - | -11,306 | -43.5 | -20,785 |
Sale (Purchase) of Intangibles | -1,673 | 539.27 | -6,425 | -106.32 | -3,011 | -2,546 |
Investment in Securities | 7,643 | -2,693 | 25,746 | -37,420 | -879.06 | -113.75 |
Other Investing Activities | 2,740 | 836.5 | 2,881 | 453.55 | 1,094 | 338.35 |
Investing Cash Flow | -44,559 | -45,214 | -39,718 | -89,919 | -68,093 | -87,837 |
Short-Term Debt Issued | - | 652,515 | 676,183 | 1,472,245 | 882,595 | 670,497 |
Long-Term Debt Issued | - | 130,465 | 328,010 | 169,565 | 168,601 | 249,407 |
Total Debt Issued | 1,062,928 | 782,980 | 1,004,193 | 1,641,810 | 1,051,195 | 919,903 |
Short-Term Debt Repaid | - | -699,552 | -1,126,242 | -1,316,042 | -953,263 | -896,067 |
Long-Term Debt Repaid | - | -94,028 | -46,125 | -110,474 | -123,749 | -43,556 |
Total Debt Repaid | -1,133,377 | -793,580 | -1,172,368 | -1,426,516 | -1,077,013 | -939,623 |
Net Debt Issued (Repaid) | -70,449 | -10,599 | -168,175 | 215,294 | -25,817 | -19,719 |
Dividends Paid | -11,889 | -11,889 | -16,645 | -14,267 | -16,645 | -14,267 |
Other Financing Activities | - | -0 | -15 | -0 | -0.14 | 0 |
Financing Cash Flow | -82,338 | -22,489 | -184,834 | 201,027 | -42,462 | -33,986 |
Foreign Exchange Rate Adjustments | 438.25 | 387.04 | 146.28 | 108.93 | 191.49 | 542.59 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 15,518 | -37,969 | 14,061 | 48,396 | -4,564 | 3,928 |
Free Cash Flow | 88,087 | -14,411 | 176,078 | -99,850 | 39,677 | 60,384 |
Free Cash Flow Growth | 338.87% | - | - | - | -34.29% | -59.70% |
Free Cash Flow Margin | 3.90% | -0.65% | 8.03% | -4.06% | 2.16% | 4.00% |
Free Cash Flow Per Share | 3711.20 | -606.04 | 7405.04 | -4199.24 | 1668.61 | 2539.48 |
Cash Interest Paid | 43,590 | 45,202 | 43,749 | 24,954 | 18,368 | 19,192 |
Cash Income Tax Paid | 6,500 | 4,262 | 22,310 | 10,523 | 8,255 | 16,965 |
Levered Free Cash Flow | 43,723 | -41,074 | 180,451 | -100,548 | 25,833 | 58,133 |
Unlevered Free Cash Flow | 70,645 | -12,286 | 209,245 | -83,895 | 37,530 | 70,102 |
Change in Working Capital | 53,511 | -111,848 | 120,350 | -276,637 | -34,419 | -46,209 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.