Hanchem Co,. Ltd. (KOSDAQ:457370)
South Korea
· Delayed Price · Currency is KRW 9,350.00
-130.00 (-1.37%)
At close: Apr 28, 2026
Hanchem Co,. 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 | 5,773 | 5,767 | 4,161 | 3,183 | 2,559 | Upgrade
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| Depreciation & Amortization | 1,448 | 1,402 | 1,312 | 1,168 | 935.67 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.36 | -14.73 | -7.85 | - | -2.14 | Upgrade
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| Loss (Gain) From Sale of Investments | -17.47 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 411.05 | 479.03 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -25.83 | 31.44 | -0.65 | 0.77 | 14.62 | Upgrade
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| Other Operating Activities | -1,418 | -232.74 | 401.23 | 50.51 | 110.03 | Upgrade
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| Change in Accounts Receivable | 624.45 | 363.99 | -2,171 | 1,070 | -1,462 | Upgrade
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| Change in Inventory | -549.07 | 998.4 | -4,100 | -3,908 | -1,148 | Upgrade
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| Change in Accounts Payable | -702.79 | -770.16 | 1,327 | 75.13 | 157.9 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -21 | Upgrade
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| Change in Income Taxes | - | - | - | - | 154.15 | Upgrade
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| Change in Other Net Operating Assets | 36.54 | 86.05 | -56.37 | -238.64 | 519.45 | Upgrade
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| Operating Cash Flow | 5,578 | 8,110 | 865.32 | 1,400 | 1,818 | Upgrade
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| Operating Cash Flow Growth | -31.22% | 837.26% | -38.20% | -22.97% | -27.14% | Upgrade
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| Capital Expenditures | -8,709 | -2,711 | -656.86 | -2,765 | -4,067 | Upgrade
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| Sale of Property, Plant & Equipment | 1.36 | 14.73 | 8.87 | - | 2.18 | Upgrade
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| Sale (Purchase) of Intangibles | -569.26 | 55 | - | -6.8 | -11.4 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -17.72 | Upgrade
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| Investment in Securities | -2,211 | -20,271 | -615.06 | -1,498 | 310 | Upgrade
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| Other Investing Activities | 20.9 | -602.6 | 23.5 | - | - | Upgrade
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| Investing Cash Flow | -11,466 | -23,515 | -1,240 | -4,270 | -3,784 | Upgrade
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| Short-Term Debt Issued | - | 700 | - | 500 | 800 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | - | 1,644 | 3,056 | Upgrade
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| Total Debt Issued | - | 1,700 | - | 2,144 | 3,856 | Upgrade
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| Short-Term Debt Repaid | -1,500 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,700 | - | -500 | -954.66 | Upgrade
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| Total Debt Repaid | -1,500 | -3,700 | - | -500 | -954.66 | Upgrade
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| Net Debt Issued (Repaid) | -1,500 | -2,000 | - | 1,644 | 2,901 | Upgrade
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| Issuance of Common Stock | - | 28,176 | 1,999 | - | - | Upgrade
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| Repurchase of Common Stock | -1,999 | - | -0.08 | - | - | Upgrade
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| Other Financing Activities | - | - | -13.39 | 105 | -618.65 | Upgrade
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| Financing Cash Flow | -3,499 | 26,176 | 1,986 | 1,749 | 2,283 | Upgrade
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| Foreign Exchange Rate Adjustments | 52.29 | 192.08 | -12.92 | -0.05 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -9,334 | 10,963 | 1,599 | -1,121 | 316.59 | Upgrade
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| Free Cash Flow | -3,130 | 5,399 | 208.46 | -1,365 | -2,249 | Upgrade
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| Free Cash Flow Growth | - | 2489.90% | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.24% | 14.71% | 0.77% | -6.35% | -12.55% | Upgrade
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| Free Cash Flow Per Share | -398.04 | 801.36 | 33.77 | -223.00 | -1423.21 | Upgrade
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| Cash Interest Paid | 118.95 | 322.53 | 303.65 | 141.79 | - | Upgrade
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| Cash Income Tax Paid | 1,460 | 996.51 | 481.53 | 413.39 | - | Upgrade
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| Levered Free Cash Flow | -4,772 | 3,069 | -876.46 | -2,607 | -3,090 | Upgrade
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| Unlevered Free Cash Flow | -4,701 | 3,248 | -684.12 | -2,497 | -3,046 | Upgrade
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| Change in Working Capital | -590.86 | 678.29 | -5,000 | -3,002 | -1,799 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.