Hansun Engineering Co., Ltd. (KOSDAQ:452280)
South Korea
· Delayed Price · Currency is KRW 19,190
+1,230 (6.85%)
At close: Apr 28, 2026
Hansun Engineering 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 | 8,935 | 4,158 | 4,541 | 5,498 | 2,400 | Upgrade
|
| Depreciation & Amortization | 2,234 | 2,319 | 2,120 | 1,668 | 1,221 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | -94.03 | -16.62 | -45.85 | 161.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 25.44 | - | - | - | Upgrade
|
| Stock-Based Compensation | 143.11 | 268.24 | 284.68 | 122.36 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -127.62 | 101.18 | - | - | 32.43 | Upgrade
|
| Other Operating Activities | 892.79 | 1,296 | -21.91 | 1,797 | 449.27 | Upgrade
|
| Change in Accounts Receivable | -4,527 | -1,805 | 742.84 | -1,348 | -2,111 | Upgrade
|
| Change in Inventory | -6,001 | -538.55 | 689.87 | -11,096 | -4,476 | Upgrade
|
| Change in Accounts Payable | 1,923 | -2,200 | -991.86 | 1,249 | 3,252 | Upgrade
|
| Change in Other Net Operating Assets | -2,044 | -1,327 | -117.69 | -612.11 | -223.17 | Upgrade
|
| Operating Cash Flow | 1,428 | 2,203 | 7,230 | -2,768 | 706.69 | Upgrade
|
| Operating Cash Flow Growth | -35.19% | -69.53% | - | - | -73.23% | Upgrade
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| Capital Expenditures | -34,086 | -4,881 | -1,856 | -3,623 | -4,755 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 58.18 | 20.15 | 45.86 | 118.5 | Upgrade
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| Sale (Purchase) of Intangibles | -734.51 | -56.82 | -23.1 | -3.78 | -1.56 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -13,508 | - | - | Upgrade
|
| Investment in Securities | -9.69 | -25.44 | - | - | 600 | Upgrade
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| Other Investing Activities | 121.96 | -23.55 | 69.13 | -7.9 | -24 | Upgrade
|
| Investing Cash Flow | -34,707 | -4,819 | -15,135 | -3,835 | -4,189 | Upgrade
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| Long-Term Debt Issued | 58,175 | 6,000 | 21,701 | 15,700 | 4,500 | Upgrade
|
| Long-Term Debt Repaid | -11,646 | -2,232 | -38,764 | -7,487 | -1,839 | Upgrade
|
| Net Debt Issued (Repaid) | 46,529 | 3,768 | -17,063 | 8,213 | 2,661 | Upgrade
|
| Issuance of Common Stock | 323.98 | 135.4 | 29,500 | - | - | Upgrade
|
| Other Financing Activities | 17.72 | 54.8 | 115.3 | -0 | -73.13 | Upgrade
|
| Financing Cash Flow | 46,871 | 3,958 | 12,552 | 8,213 | 2,588 | Upgrade
|
| Foreign Exchange Rate Adjustments | -37.21 | - | -0.22 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 13,554 | 1,342 | 4,648 | 1,610 | -895.26 | Upgrade
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| Free Cash Flow | -32,658 | -2,678 | 5,374 | -6,391 | -4,048 | Upgrade
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| Free Cash Flow Margin | -51.66% | -5.52% | 11.25% | -15.60% | -14.88% | Upgrade
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| Free Cash Flow Per Share | -1483.90 | -156.62 | 402.32 | -504.82 | -320.63 | Upgrade
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| Cash Interest Paid | 547.53 | 473.49 | 1,497 | 709.06 | 328.79 | Upgrade
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| Cash Income Tax Paid | 1,031 | 660.99 | 1,706 | 469.74 | 321.64 | Upgrade
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| Levered Free Cash Flow | -21,819 | -3,336 | 4,176 | -8,324 | -5,251 | Upgrade
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| Unlevered Free Cash Flow | -21,819 | -3,172 | 5,083 | -7,844 | -5,044 | Upgrade
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| Change in Working Capital | -10,649 | -5,870 | 323.15 | -11,807 | -3,557 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.