HanWool Materials Science, Inc. (KOSDAQ:091440)
South Korea
· Delayed Price · Currency is KRW 2,815.00
+5.00 (0.18%)
At close: Dec 5, 2025
HanWool Materials Science 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -24,082 | -19,570 | -5,711 | -14,920 | -6,336 | -6,818 | Upgrade
|
| Depreciation & Amortization | 2,139 | 1,649 | 1,721 | 1,903 | 1,933 | 1,895 | Upgrade
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| Loss (Gain) From Sale of Assets | 183.79 | 15.37 | -241.6 | 0.2 | 1.65 | 2.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 375.36 | 402.21 | 3 | 1,807 | 573.97 | -6 | Upgrade
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| Loss (Gain) From Sale of Investments | 445.24 | 652.17 | -9.03 | -2.8 | -17.55 | -1.05 | Upgrade
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| Loss (Gain) on Equity Investments | 2,331 | 1,235 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -62.55 | -62.55 | 3.73 | -0.92 | 32.33 | -5 | Upgrade
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| Other Operating Activities | 50.52 | 6,247 | 1,899 | 2,030 | 2,135 | -1,571 | Upgrade
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| Change in Accounts Receivable | 916.88 | 3,271 | -4,057 | 8,353 | -2,686 | 6,986 | Upgrade
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| Change in Inventory | 1,531 | -5,265 | 503.86 | -1,676 | 3,858 | 6,680 | Upgrade
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| Change in Accounts Payable | -270.05 | 246.09 | 2,106 | -3,563 | -1,006 | 1,445 | Upgrade
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| Change in Unearned Revenue | -4.1 | -9.42 | -3.17 | -3.44 | 1.35 | 11.65 | Upgrade
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| Change in Income Taxes | 4.59 | - | - | - | - | -50.38 | Upgrade
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| Change in Other Net Operating Assets | -240.68 | -3,160 | 65.4 | -158.1 | -4,768 | 4,526 | Upgrade
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| Operating Cash Flow | -16,683 | -14,349 | -3,719 | -6,230 | -6,279 | 13,095 | Upgrade
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| Capital Expenditures | -33,482 | -12,658 | -386.59 | -150.82 | -299.53 | -376.29 | Upgrade
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| Sale of Property, Plant & Equipment | 518.7 | 12,210 | 12,365 | - | 1.37 | - | Upgrade
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| Cash Acquisitions | -27,586 | -27,586 | - | - | -1,104 | - | Upgrade
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| Divestitures | -5,971 | 2.27 | - | - | 7.8 | - | Upgrade
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| Sale (Purchase) of Intangibles | 342.33 | -894.3 | 122.81 | -23.68 | -426.02 | -90.51 | Upgrade
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| Investment in Securities | 40,988 | -15,078 | -104.72 | -66.19 | -29.86 | -34.95 | Upgrade
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| Other Investing Activities | 706.53 | 224.17 | -104.08 | -212.98 | 20.62 | -78 | Upgrade
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| Investing Cash Flow | -24,596 | -43,761 | 11,840 | -452.75 | -1,729 | -674.74 | Upgrade
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| Short-Term Debt Issued | - | 4,500 | 4,793 | 3,139 | 828.81 | 7,752 | Upgrade
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| Long-Term Debt Issued | - | 72,000 | 504.98 | - | 2,100 | 9,500 | Upgrade
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| Total Debt Issued | 22,453 | 76,500 | 5,297 | 3,139 | 2,929 | 17,252 | Upgrade
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| Short-Term Debt Repaid | - | -8,549 | -11,070 | -2,823 | -3,839 | -2,496 | Upgrade
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| Long-Term Debt Repaid | - | -15,167 | -652.4 | -1,964 | -4,883 | -9,446 | Upgrade
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| Total Debt Repaid | -13,191 | -23,716 | -11,722 | -4,787 | -8,722 | -11,942 | Upgrade
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| Net Debt Issued (Repaid) | 9,262 | 52,784 | -6,425 | -1,648 | -5,793 | 5,310 | Upgrade
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| Issuance of Common Stock | 14,290 | 14,290 | 7,489 | - | - | - | Upgrade
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| Other Financing Activities | 7,519 | -0 | 0 | - | 0 | - | Upgrade
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| Financing Cash Flow | 31,071 | 67,074 | 1,065 | -1,648 | -5,793 | 5,310 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.38 | 3.03 | 0.36 | -1.83 | 10.48 | -0.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | -10,207 | 8,967 | 9,185 | -8,333 | -13,791 | 17,730 | Upgrade
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| Free Cash Flow | -50,166 | -27,007 | -4,106 | -6,381 | -6,579 | 12,719 | Upgrade
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| Free Cash Flow Margin | -326.15% | -155.76% | -10.92% | -27.69% | -19.02% | 31.80% | Upgrade
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| Free Cash Flow Per Share | -2469.10 | -1920.10 | -420.98 | -700.47 | -763.11 | 1478.77 | Upgrade
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| Cash Interest Paid | 785.75 | 639.26 | 663.44 | 545.92 | 389.74 | 414.76 | Upgrade
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| Cash Income Tax Paid | 9.49 | 167.11 | 7.87 | 5.39 | -8.48 | -30.39 | Upgrade
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| Levered Free Cash Flow | -45,096 | -17,938 | 114.86 | -4,278 | -4,281 | 12,237 | Upgrade
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| Unlevered Free Cash Flow | -41,843 | -13,356 | 608.06 | -3,727 | -3,648 | 12,999 | Upgrade
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| Change in Working Capital | 1,937 | -4,917 | -1,384 | 2,953 | -4,601 | 19,598 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.