Hanla IMS Co., Ltd. (KOSDAQ:092460)
South Korea
· Delayed Price · Currency is KRW 20,550
-450 (-2.14%)
At close: Apr 29, 2026
Hanla IMS 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 | 25,489 | 13,720 | 71,673 | 8,191 | 4,108 | Upgrade
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| Depreciation & Amortization | 2,893 | 2,386 | 2,073 | 1,910 | 1,496 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.78 | -2.11 | -85,445 | 19.37 | -2.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,265 | 2,472 | 798.36 | 3,371 | -3,534 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -524.37 | 201.13 | Upgrade
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| Provision & Write-off of Bad Debts | -47.12 | -904.62 | 194.94 | 978.47 | 356.8 | Upgrade
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| Other Operating Activities | 1,230 | -14,721 | 17,923 | 1,964 | 988.03 | Upgrade
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| Change in Accounts Receivable | -3,379 | -6,890 | 3,258 | -5,385 | -2,220 | Upgrade
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| Change in Inventory | -7,141 | 67.01 | -5,699 | -5,351 | -3,212 | Upgrade
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| Change in Accounts Payable | 2,390 | 1,474 | 1,038 | 199.06 | 156.18 | Upgrade
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| Change in Other Net Operating Assets | 4,884 | 2,213 | -2,618 | 2,401 | -3,114 | Upgrade
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| Operating Cash Flow | 22,052 | -186.81 | 3,197 | 7,774 | -4,775 | Upgrade
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| Operating Cash Flow Growth | - | - | -58.88% | - | - | Upgrade
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| Capital Expenditures | -13,218 | -13,222 | -1,511 | -3,110 | -50,548 | Upgrade
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| Sale of Property, Plant & Equipment | 34.3 | 5.19 | 123,131 | 30.23 | 2.5 | Upgrade
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| Cash Acquisitions | - | - | - | - | -284.97 | Upgrade
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| Divestitures | - | - | 235.16 | 1,357 | - | Upgrade
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| Sale (Purchase) of Intangibles | -310.85 | -152.13 | -41.8 | -503.24 | -35.78 | Upgrade
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| Investment in Securities | 35,839 | 33,975 | -84,733 | 13,708 | 3,344 | Upgrade
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| Other Investing Activities | -936.16 | -988.27 | 236.62 | -1,085 | 104.06 | Upgrade
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| Investing Cash Flow | 21,428 | 19,578 | 37,317 | 10,397 | -47,419 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 29,623 | Upgrade
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| Long-Term Debt Issued | 4,278 | 1,090 | 9,300 | 26,352 | 42,000 | Upgrade
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| Total Debt Issued | 4,278 | 1,090 | 9,300 | 26,352 | 71,623 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -32,762 | Upgrade
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| Long-Term Debt Repaid | -5,461 | -15,947 | -48,209 | -37,196 | -115.93 | Upgrade
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| Total Debt Repaid | -5,461 | -15,947 | -48,209 | -37,196 | -32,878 | Upgrade
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| Net Debt Issued (Repaid) | -1,182 | -14,856 | -38,909 | -10,844 | 38,745 | Upgrade
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| Issuance of Common Stock | 6,645 | - | 238.39 | - | 5,199 | Upgrade
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| Repurchase of Common Stock | - | - | -5,277 | -2,543 | - | Upgrade
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| Dividends Paid | -4,903 | -4,903 | -1,713 | -1,762 | -1,088 | Upgrade
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| Other Financing Activities | 266.82 | 249.28 | -707 | 693.88 | 77.87 | Upgrade
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| Financing Cash Flow | 826.78 | -19,510 | -46,368 | -14,455 | 42,934 | Upgrade
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| Foreign Exchange Rate Adjustments | -150.23 | 171.76 | -38.39 | -171.66 | 74.34 | Upgrade
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| Net Cash Flow | 44,157 | 53.27 | -5,892 | 3,544 | -9,185 | Upgrade
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| Free Cash Flow | 8,834 | -13,409 | 1,685 | 4,664 | -55,324 | Upgrade
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| Free Cash Flow Growth | - | - | -63.86% | - | - | Upgrade
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| Free Cash Flow Margin | 6.62% | -12.86% | 2.14% | 4.73% | -97.89% | Upgrade
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| Free Cash Flow Per Share | 523.67 | -819.97 | 99.05 | 267.38 | -3197.40 | Upgrade
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| Cash Interest Paid | 275.1 | 373.53 | 1,160 | 1,646 | 1,384 | Upgrade
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| Cash Income Tax Paid | 3,285 | 20,851 | 3,055 | 293.6 | 235.07 | Upgrade
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| Levered Free Cash Flow | 2,532 | -21,256 | 15,618 | 1,324 | -56,752 | Upgrade
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| Unlevered Free Cash Flow | 2,700 | -21,041 | 16,331 | 2,342 | -55,813 | Upgrade
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| Change in Working Capital | -3,246 | -3,137 | -4,021 | -8,136 | -8,389 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.