Hanssem Co., Ltd. (KRX:009240)
South Korea
· Delayed Price · Currency is KRW 43,900
+2,750 (6.68%)
Last updated: Apr 29, 2026, 2:00 PM KST
Hanssem 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 | 46,281 | 151,137 | -62,155 | -71,330 | 55,943 | Upgrade
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| Depreciation & Amortization | 70,432 | 74,675 | 76,198 | 73,846 | 70,940 | Upgrade
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| Loss (Gain) From Sale of Assets | -26,496 | -137,206 | -4,229 | -17,464 | -17,682 | Upgrade
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| Asset Writedown & Restructuring Costs | 449.92 | 2,081 | 7,303 | 12,377 | 5,042 | Upgrade
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| Loss (Gain) From Sale of Investments | 754.48 | -2,275 | 100.06 | -42.94 | -293.57 | Upgrade
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| Loss (Gain) on Equity Investments | - | 20,000 | - | - | - | Upgrade
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| Stock-Based Compensation | 932.17 | 1,432 | 879.22 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 79.81 | 7,733 | 2,129 | 2,509 | 1,266 | Upgrade
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| Other Operating Activities | -31,931 | -298.28 | 79,791 | 60,272 | 5,682 | Upgrade
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| Change in Accounts Receivable | 29,676 | 20,146 | -16,936 | -35,659 | -14,694 | Upgrade
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| Change in Inventory | 29,115 | 5,880 | 10,144 | -8,454 | -27,312 | Upgrade
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| Change in Accounts Payable | -31,835 | -26,641 | 19,774 | -13,600 | -22,751 | Upgrade
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| Change in Other Net Operating Assets | -18,091 | -67,771 | -32,609 | -23,733 | -27,695 | Upgrade
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| Operating Cash Flow | 69,369 | 48,892 | 80,390 | -21,279 | 28,444 | Upgrade
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| Operating Cash Flow Growth | 41.88% | -39.18% | - | - | -85.27% | Upgrade
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| Capital Expenditures | -14,900 | -10,415 | -27,153 | -26,473 | -29,859 | Upgrade
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| Sale of Property, Plant & Equipment | 1,394 | 319,146 | 551.41 | 27,088 | 2,145 | Upgrade
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| Cash Acquisitions | - | - | - | -0.01 | - | Upgrade
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| Divestitures | 1,123 | - | - | - | 38,729 | Upgrade
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| Sale (Purchase) of Intangibles | -105.15 | -166.03 | 643.75 | -615.26 | -711.61 | Upgrade
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| Investment in Securities | -1,860 | -221,521 | 18,599 | 72,527 | 98,452 | Upgrade
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| Other Investing Activities | 45,700 | 3,937 | 32,433 | 8,362 | -481.19 | Upgrade
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| Investing Cash Flow | 31,351 | 90,981 | 25,075 | 80,889 | 108,275 | Upgrade
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| Short-Term Debt Issued | 49,416 | 139,396 | 348,218 | 432,029 | 19,737 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 30,000 | 6,324 | 25,327 | Upgrade
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| Total Debt Issued | 49,416 | 149,396 | 378,218 | 438,353 | 45,064 | Upgrade
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| Short-Term Debt Repaid | -69,429 | -124,455 | -356,917 | -404,416 | -61,992 | Upgrade
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| Long-Term Debt Repaid | -44,659 | -42,819 | -44,326 | -53,992 | -40,806 | Upgrade
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| Total Debt Repaid | -114,088 | -167,274 | -401,243 | -458,408 | -102,799 | Upgrade
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| Net Debt Issued (Repaid) | -64,672 | -17,878 | -23,025 | -20,055 | -57,734 | Upgrade
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| Issuance of Common Stock | - | - | 40,825 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -88,738 | -19,717 | Upgrade
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| Dividends Paid | - | -140,567 | -74,156 | -32,338 | -22,963 | Upgrade
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| Other Financing Activities | 1,777 | -4,061 | -4,026 | -139.23 | -25,131 | Upgrade
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| Financing Cash Flow | -62,895 | -162,506 | -60,381 | -141,271 | -125,546 | Upgrade
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| Foreign Exchange Rate Adjustments | 756.59 | 345.59 | -611.74 | 436.23 | 766.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1,028 | - | Upgrade
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| Net Cash Flow | 38,581 | -22,287 | 44,473 | -80,196 | 11,940 | Upgrade
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| Free Cash Flow | 54,468 | 38,477 | 53,238 | -47,751 | -1,414 | Upgrade
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| Free Cash Flow Growth | 41.56% | -27.73% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.12% | 2.02% | 2.71% | -2.39% | -0.06% | Upgrade
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| Free Cash Flow Per Share | 3300.34 | 2327.87 | 3263.76 | -2953.62 | -82.56 | Upgrade
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| Cash Interest Paid | 16,505 | 13,708 | 10,112 | 7,523 | 5,542 | Upgrade
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| Cash Income Tax Paid | 50,903 | 9,948 | -3,408 | 17,128 | 39,676 | Upgrade
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| Levered Free Cash Flow | 48,919 | 31,853 | 100,513 | 49,594 | 48,312 | Upgrade
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| Unlevered Free Cash Flow | 59,572 | 42,211 | 108,825 | 55,810 | 51,809 | Upgrade
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| Change in Working Capital | 8,867 | -68,386 | -19,626 | -81,446 | -92,453 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.