HanmiGlobal Co., Ltd. (KRX:053690)
South Korea
· Delayed Price · Currency is KRW 28,350
+100 (0.35%)
Last updated: Apr 29, 2026, 2:20 PM KST
HanmiGlobal 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 | 18,538 | 20,028 | 14,243 | 23,407 | 14,522 | Upgrade
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| Depreciation & Amortization | 8,342 | 8,224 | 7,576 | 7,664 | 6,654 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,889 | -170.92 | -104.85 | 20.02 | 203.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 61.66 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,541 | 3,559 | 4,631 | -837.29 | 1,588 | Upgrade
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| Loss (Gain) on Equity Investments | -2,606 | -1,110 | 889.28 | -626.27 | -903.02 | Upgrade
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| Stock-Based Compensation | 1,268 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1,705 | 4,404 | 2,337 | -648.06 | -527.24 | Upgrade
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| Other Operating Activities | 13,422 | 9,079 | -1,111 | 10,985 | 7,982 | Upgrade
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| Change in Accounts Receivable | 8,684 | -15,647 | 6,580 | -20,781 | -15,780 | Upgrade
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| Change in Inventory | 23,378 | -13,679 | -32,897 | - | 1,067 | Upgrade
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| Change in Other Net Operating Assets | -25,144 | 11,735 | -16,255 | 2,048 | -1,653 | Upgrade
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| Operating Cash Flow | 40,809 | 26,421 | -14,112 | 21,233 | 13,152 | Upgrade
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| Operating Cash Flow Growth | 54.45% | - | - | 61.44% | -48.74% | Upgrade
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| Capital Expenditures | -16,700 | -27,443 | -7,565 | -18,736 | -17,309 | Upgrade
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| Sale of Property, Plant & Equipment | 2,820 | 181.71 | 192.7 | 8,527 | 63.18 | Upgrade
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| Sale (Purchase) of Intangibles | -515.87 | -129.9 | -33.08 | 102.2 | 9.57 | Upgrade
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| Investment in Securities | 16,441 | -1,574 | 22,306 | -63,346 | -4,828 | Upgrade
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| Other Investing Activities | -596.06 | -1,414 | -450.49 | 7,324 | -1,755 | Upgrade
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| Investing Cash Flow | 1,776 | -24,597 | 1,464 | -59,924 | -24,542 | Upgrade
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| Short-Term Debt Issued | 63,000 | 192,975 | 182,726 | 98,870 | 53,408 | Upgrade
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| Long-Term Debt Issued | 48,240 | 7,456 | 55,116 | 18,686 | 5,998 | Upgrade
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| Total Debt Issued | 111,240 | 200,431 | 237,842 | 117,555 | 59,406 | Upgrade
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| Short-Term Debt Repaid | -90,629 | -169,282 | -195,157 | -93,298 | -37,143 | Upgrade
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| Long-Term Debt Repaid | -59,839 | -17,759 | -19,619 | -15,609 | -3,770 | Upgrade
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| Total Debt Repaid | -150,468 | -187,041 | -214,777 | -108,907 | -40,913 | Upgrade
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| Net Debt Issued (Repaid) | -39,228 | 13,390 | 23,066 | 8,648 | 18,493 | Upgrade
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| Issuance of Common Stock | 7,161 | - | - | 29,816 | - | Upgrade
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| Repurchase of Common Stock | -1,176 | -1,195 | - | -186.08 | -1,145 | Upgrade
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| Dividends Paid | -6,034 | -5,479 | -6,892 | -4,262 | -2,826 | Upgrade
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| Other Financing Activities | 14,935 | 1,361 | -612.58 | 7,554 | 166.01 | Upgrade
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| Financing Cash Flow | -24,343 | 8,077 | 15,561 | 41,570 | 14,687 | Upgrade
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| Foreign Exchange Rate Adjustments | 42.59 | 2,783 | 326.6 | -284.25 | 1,435 | Upgrade
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| Net Cash Flow | 18,285 | 12,685 | 3,239 | 2,595 | 4,732 | Upgrade
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| Free Cash Flow | 24,109 | -1,022 | -21,678 | 2,497 | -4,156 | Upgrade
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| Free Cash Flow Margin | 5.37% | -0.24% | -5.25% | 0.67% | -1.54% | Upgrade
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| Free Cash Flow Per Share | 2374.53 | -100.45 | -2131.20 | 261.18 | -439.99 | Upgrade
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| Cash Interest Paid | 5,001 | 6,746 | 6,558 | 2,864 | 1,086 | Upgrade
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| Cash Income Tax Paid | 10,590 | 10,701 | 14,100 | 5,079 | 2,548 | Upgrade
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| Levered Free Cash Flow | 34,651 | 4,436 | -38,160 | -2,288 | 14,654 | Upgrade
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| Unlevered Free Cash Flow | 37,490 | 6,140 | -35,825 | -794.51 | 15,327 | Upgrade
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| Change in Working Capital | 6,919 | -17,592 | -42,572 | -18,732 | -16,366 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.