Hanjoo Light Metal Co., Ltd. (KOSDAQ:198940)
South Korea
· Delayed Price · Currency is KRW 688.00
+2.00 (0.29%)
At close: Dec 5, 2025
Hanjoo Light Metal 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -557.95 | -7,282 | -15,319 | 93.18 | 4,031 |
| Depreciation & Amortization | 14,904 | 14,345 | 12,603 | 10,602 | 9,809 |
| Other Amortization | 15.27 | 14.17 | 13.43 | 12.56 | - |
| Loss (Gain) From Sale of Assets | -449.97 | -212.83 | 1.53 | 582.33 | 15.05 |
| Loss (Gain) From Sale of Investments | 477.74 | 0.2 | -45.95 | 240.94 | 95.7 |
| Provision & Write-off of Bad Debts | -52.81 | 495.72 | -259.05 | -192.2 | 671.1 |
| Other Operating Activities | -3,957 | -3,699 | 1,484 | 1,097 | 3,919 |
| Change in Accounts Receivable | -5,669 | -4,120 | -492.51 | -5,260 | -6,599 |
| Change in Inventory | 6,405 | -4,229 | 5,365 | -7,328 | -19,113 |
| Change in Accounts Payable | 2,977 | 30,250 | -2,541 | 9,602 | -4,882 |
| Change in Other Net Operating Assets | -5,376 | -3,814 | -3,138 | -176.36 | -4,512 |
| Operating Cash Flow | 8,716 | 21,748 | -2,329 | 9,275 | -16,565 |
| Capital Expenditures | -16,838 | -17,798 | -19,607 | -23,174 | -13,522 |
| Sale of Property, Plant & Equipment | 1,839 | 762.7 | 737.64 | 512.56 | 1,994 |
| Sale (Purchase) of Intangibles | 366.51 | 331.11 | -92.29 | -671.8 | -310 |
| Investment in Securities | -560 | 91.11 | 359.06 | 1,653 | 1,606 |
| Other Investing Activities | -54.73 | -1,398 | 2,403 | -1,906 | 1,592 |
| Investing Cash Flow | -15,247 | -18,012 | -16,200 | -23,587 | -8,641 |
| Long-Term Debt Issued | - | 97,804 | 130,257 | 119,788 | 135,689 |
| Long-Term Debt Repaid | - | -120,079 | -123,140 | -105,475 | -106,449 |
| Net Debt Issued (Repaid) | 1,586 | -22,275 | 7,118 | 14,313 | 29,239 |
| Issuance of Common Stock | - | 19,303 | 13,067 | - | - |
| Repurchase of Common Stock | -0 | -5.02 | -300 | - | - |
| Other Financing Activities | 0 | 0 | -2,015 | -0 | -1,849 |
| Financing Cash Flow | 1,586 | -2,977 | 20,869 | 14,313 | 27,390 |
| Foreign Exchange Rate Adjustments | 424.63 | 243.3 | 59.43 | -152.85 | -2.1 |
| Net Cash Flow | -4,521 | 1,003 | 2,400 | -151.89 | 2,182 |
| Free Cash Flow | -8,122 | 3,950 | -21,935 | -13,899 | -30,087 |
| Free Cash Flow Margin | -3.04% | 1.57% | -9.93% | -5.98% | -15.92% |
| Free Cash Flow Per Share | -208.96 | 134.79 | -951.11 | -770.07 | -1666.98 |
| Cash Interest Paid | 4,471 | 4,307 | 5,088 | 3,678 | 2,248 |
| Cash Income Tax Paid | 108.47 | 101.55 | 355.55 | 720.02 | 629.13 |
| Levered Free Cash Flow | -15,792 | -237.2 | 1,170 | -18,816 | - |
| Unlevered Free Cash Flow | -11,402 | 4,220 | 5,453 | -16,066 | - |
| Change in Working Capital | -1,664 | 18,086 | -806.57 | -3,161 | -35,106 |
Source: S&P Capital IQ. Standard template. Financial Sources.