Hanchang Ind.Co.,Ltd (KOSDAQ:079170)
South Korea
· Delayed Price · Currency is KRW 6,740.00
-20.00 (-0.30%)
At close: Apr 28, 2026
Hanchang Ind.Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 6,583 | 6,817 | 1,554 | 6,120 | 3,972 | Upgrade
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| Depreciation & Amortization | 3,013 | 3,005 | 2,753 | 2,009 | 1,465 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.79 | -39.22 | -11.3 | 5.3 | -17.09 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 5.75 | -290.24 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -93.84 | -86.56 | 394.41 | 211.17 | -8.91 | Upgrade
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| Loss (Gain) on Equity Investments | 3.56 | 6.23 | -10.71 | -0.54 | -32.67 | Upgrade
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| Provision & Write-off of Bad Debts | 8.33 | 38.79 | -70.42 | -57.96 | 63.51 | Upgrade
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| Other Operating Activities | 330.75 | 1,686 | -793.97 | 1,872 | 1,387 | Upgrade
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| Change in Accounts Receivable | -666.48 | -3,443 | 6,544 | -1,436 | -4,812 | Upgrade
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| Change in Inventory | 3,711 | 5,285 | -8,964 | -2,270 | -4,578 | Upgrade
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| Change in Accounts Payable | 110.56 | -1,067 | 755.39 | -35.13 | 124.86 | Upgrade
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| Change in Other Net Operating Assets | -6,941 | -2,228 | 10,867 | 204.87 | -794.04 | Upgrade
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| Operating Cash Flow | 6,057 | 9,981 | 12,728 | 6,623 | -3,229 | Upgrade
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| Operating Cash Flow Growth | -39.31% | -21.58% | 92.17% | - | - | Upgrade
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| Capital Expenditures | -429.89 | -1,211 | -3,848 | -3,861 | -4,990 | Upgrade
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| Sale of Property, Plant & Equipment | 22.26 | 40.64 | 11.3 | 56.36 | 17.09 | Upgrade
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| Sale (Purchase) of Intangibles | -91 | -69.5 | - | - | - | Upgrade
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| Investment in Securities | -4,787 | -5,646 | -7,533 | -758.33 | 5,825 | Upgrade
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| Other Investing Activities | 61.63 | 922.54 | -158.85 | -760.21 | 228.33 | Upgrade
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| Investing Cash Flow | -5,224 | -5,964 | -11,528 | -5,324 | 1,080 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3,380 | Upgrade
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| Long-Term Debt Issued | - | - | 2,263 | 1,263 | 2,474 | Upgrade
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| Total Debt Issued | - | - | 2,263 | 1,263 | 5,854 | Upgrade
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| Short-Term Debt Repaid | - | -1,469 | -300 | -300 | -3,680 | Upgrade
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| Long-Term Debt Repaid | -75 | -3,000 | -1,831 | - | - | Upgrade
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| Total Debt Repaid | -75 | -4,469 | -2,131 | -300 | -3,680 | Upgrade
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| Net Debt Issued (Repaid) | -75 | -4,469 | 132.3 | 963.3 | 2,174 | Upgrade
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| Dividends Paid | -1,137 | -827.18 | -1,034 | -982.27 | -620.38 | Upgrade
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| Financing Cash Flow | -1,212 | -5,296 | -901.67 | -18.97 | 1,553 | Upgrade
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| Foreign Exchange Rate Adjustments | -65.67 | 32.25 | -66.37 | -91.12 | -75.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -444.85 | -1,246 | 231.56 | 1,189 | -671.24 | Upgrade
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| Free Cash Flow | 5,627 | 8,770 | 8,880 | 2,762 | -8,220 | Upgrade
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| Free Cash Flow Growth | -35.84% | -1.23% | 221.54% | - | - | Upgrade
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| Free Cash Flow Margin | 5.71% | 9.27% | 13.26% | 2.78% | -11.15% | Upgrade
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| Free Cash Flow Per Share | - | 1696.46 | 1717.61 | 534.19 | -2069.27 | Upgrade
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| Cash Interest Paid | 0.29 | 154.74 | 249.57 | 137.08 | 23.42 | Upgrade
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| Cash Income Tax Paid | 1,855 | 72.33 | 1,182 | 605.4 | 103.39 | Upgrade
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| Levered Free Cash Flow | 4,595 | 8,733 | 7,551 | -347.84 | -9,188 | Upgrade
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| Unlevered Free Cash Flow | 4,596 | 8,829 | 7,713 | -256.8 | -9,174 | Upgrade
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| Change in Working Capital | -3,786 | -1,452 | 9,203 | -3,536 | -10,059 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.