Hansae Co., Ltd. (KRX:105630)
South Korea
· Delayed Price · Currency is KRW 13,110
-250 (-1.87%)
Last updated: Dec 5, 2025, 1:09 PM KST
Hansae 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 33,134 | 58,037 | 112,035 | 85,635 | 67,341 | 35,068 | Upgrade
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| Depreciation & Amortization | 41,081 | 34,281 | 31,693 | 32,836 | 29,624 | 37,610 | Upgrade
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| Loss (Gain) From Sale of Assets | -112.76 | -163.34 | -269.41 | 122.15 | 986.3 | 728.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,328 | 2,634 | - | - | - | 9,034 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,611 | 1,276 | -2,537 | 5,089 | -10,354 | -2,321 | Upgrade
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| Loss (Gain) on Equity Investments | -812.74 | -2,260 | -298.05 | 518.38 | -6,112 | -126.03 | Upgrade
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| Stock-Based Compensation | - | - | 3,011 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,027 | 113.79 | 718 | 392.47 | 1,285 | 5,375 | Upgrade
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| Other Operating Activities | 26,278 | 22,021 | 4,290 | 23,888 | 49,230 | 13,191 | Upgrade
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| Change in Accounts Receivable | 30,789 | -11,152 | -6,125 | 57,983 | -116,877 | -11,746 | Upgrade
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| Change in Inventory | -34,742 | -36,587 | 45,790 | 83,274 | -171,972 | -15,892 | Upgrade
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| Change in Accounts Payable | 5,995 | 7,004 | 4,845 | -14,640 | 16,577 | -4,451 | Upgrade
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| Change in Other Net Operating Assets | -28,353 | -18,914 | -3,143 | -78,411 | -13,627 | -15,788 | Upgrade
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| Operating Cash Flow | 79,223 | 56,291 | 190,010 | 196,687 | -153,900 | 50,683 | Upgrade
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| Operating Cash Flow Growth | 89.30% | -70.38% | -3.40% | - | - | -42.36% | Upgrade
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| Capital Expenditures | -129,956 | -58,810 | -43,983 | -27,433 | -24,359 | -30,420 | Upgrade
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| Sale of Property, Plant & Equipment | 841.16 | 570.73 | 1,210 | 1,272 | 991.59 | 2,215 | Upgrade
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| Cash Acquisitions | - | -19,623 | -4,175 | - | - | 22,992 | Upgrade
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| Divestitures | - | - | 363.63 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,330 | -726.81 | -867.01 | 20.8 | -252.07 | -499.38 | Upgrade
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| Investment in Securities | -24,087 | 64,338 | -95,032 | -1,390 | 20,064 | 17,144 | Upgrade
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| Other Investing Activities | 56,590 | -69,672 | -7,842 | -8,602 | -618.24 | -14,993 | Upgrade
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| Investing Cash Flow | -97,942 | -83,923 | -150,326 | -36,132 | -4,174 | -3,561 | Upgrade
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| Long-Term Debt Issued | - | 936,431 | 720,630 | 1,422,640 | 1,213,911 | 1,074,451 | Upgrade
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| Long-Term Debt Repaid | - | -896,220 | -842,260 | -1,413,765 | -1,112,943 | -1,085,447 | Upgrade
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| Net Debt Issued (Repaid) | 129,387 | 40,211 | -121,630 | 8,876 | 100,968 | -10,997 | Upgrade
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| Dividends Paid | -19,691 | -19,691 | -19,620 | -19,620 | -19,620 | -19,620 | Upgrade
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| Other Financing Activities | -18.01 | 0 | 0 | - | - | -377.85 | Upgrade
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| Financing Cash Flow | 109,677 | 20,520 | -141,250 | -10,744 | 81,349 | -30,994 | Upgrade
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| Foreign Exchange Rate Adjustments | -134.79 | 4,004 | 397.67 | 2,004 | 1,288 | -1,144 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 90,824 | -3,109 | -101,169 | 151,815 | -75,437 | 14,984 | Upgrade
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| Free Cash Flow | -50,733 | -2,520 | 146,026 | 169,254 | -178,259 | 20,263 | Upgrade
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| Free Cash Flow Growth | - | - | -13.72% | - | - | -53.01% | Upgrade
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| Free Cash Flow Margin | -2.69% | -0.14% | 8.55% | 7.68% | -10.66% | 1.19% | Upgrade
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| Free Cash Flow Per Share | -1287.76 | -63.98 | 3714.53 | 4313.37 | -4542.85 | 516.39 | Upgrade
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| Cash Interest Paid | 31,336 | 29,283 | 24,905 | 12,966 | 7,769 | 13,047 | Upgrade
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| Cash Income Tax Paid | 28,926 | 39,241 | 38,489 | 26,226 | 4,259 | 17,553 | Upgrade
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| Levered Free Cash Flow | -60,449 | -24,865 | 132,274 | 263,447 | -161,307 | 72,907 | Upgrade
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| Unlevered Free Cash Flow | -42,196 | -6,612 | 149,041 | 273,410 | -156,658 | 79,696 | Upgrade
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| Change in Working Capital | -26,312 | -59,649 | 41,367 | 48,207 | -285,900 | -47,877 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.