HANYANG ENG Co.,Ltd (KOSDAQ:045100)
South Korea
· Delayed Price · Currency is KRW 17,800
-570 (-3.10%)
Last updated: Jun 26, 2025
HANYANG ENG Co.,Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 62,658 | 76,350 | 77,368 | 69,773 | 45,845 | 48,134 | Upgrade
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| Depreciation & Amortization | 14,295 | 13,507 | 11,650 | 12,152 | 11,868 | 10,023 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,002 | 931.38 | 187.51 | -857.06 | 124.71 | -2,298 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,681 | -1,735 | -2,156 | -8,514 | -352.45 | -325.66 | Upgrade
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| Loss (Gain) on Equity Investments | -48.86 | -1,283 | -1,214 | -1,445 | 468.35 | 625.93 | Upgrade
|
| Stock-Based Compensation | - | - | 96.5 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1,085 | -1,085 | - | - | 3.39 | -246.14 | Upgrade
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| Other Operating Activities | 10,517 | 16,855 | 5,888 | 16,000 | 10,695 | 13,716 | Upgrade
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| Change in Accounts Receivable | -3,260 | -1,173 | 26,967 | -615.54 | -82,199 | 35,049 | Upgrade
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| Change in Inventory | 6,447 | 6,517 | 4,403 | -23,788 | 3,262 | -221.77 | Upgrade
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| Change in Accounts Payable | -27,894 | -16,285 | 5,485 | 21,397 | 16,751 | -9,579 | Upgrade
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| Change in Unearned Revenue | 2,285 | 3,139 | 31,490 | 9,524 | -5,109 | -539.21 | Upgrade
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| Change in Other Net Operating Assets | -18,281 | 1,333 | -11,516 | -12,859 | -6,378 | -19,916 | Upgrade
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| Operating Cash Flow | 44,955 | 97,073 | 148,649 | 80,767 | -5,021 | 74,423 | Upgrade
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| Operating Cash Flow Growth | -66.56% | -34.70% | 84.05% | - | - | 119.11% | Upgrade
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| Capital Expenditures | -47,271 | -46,645 | -24,505 | -33,390 | -17,355 | -55,012 | Upgrade
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| Sale of Property, Plant & Equipment | 2,120 | 2,166 | 23.5 | 3,015 | 64.1 | 78.49 | Upgrade
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| Sale (Purchase) of Intangibles | 250.83 | -108.14 | -1,354 | -583.03 | -1,627 | -986.83 | Upgrade
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| Investment in Securities | -20,511 | 26,213 | -22,196 | -12,667 | -8,071 | 73,884 | Upgrade
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| Other Investing Activities | 3,359 | 3,509 | 366.39 | 295.66 | 0 | - | Upgrade
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| Investing Cash Flow | -62,089 | -14,865 | -47,666 | -43,329 | -17,954 | 17,927 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3,000 | 45,100 | Upgrade
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| Total Debt Issued | - | - | - | - | 3,000 | 45,100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -80 | -3,020 | -56,460 | Upgrade
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| Long-Term Debt Repaid | - | -5,387 | -4,433 | -4,879 | -3,985 | -2,076 | Upgrade
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| Total Debt Repaid | -5,534 | -5,387 | -4,433 | -4,959 | -7,005 | -58,536 | Upgrade
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| Net Debt Issued (Repaid) | -5,534 | -5,387 | -4,433 | -4,959 | -4,005 | -13,436 | Upgrade
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| Repurchase of Common Stock | -7,270 | -6,396 | -2,603 | -4,113 | - | -235.08 | Upgrade
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| Dividends Paid | -10,163 | -10,163 | -10,270 | -9,569 | -8,699 | -7,841 | Upgrade
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| Other Financing Activities | 2.4 | 300.16 | -50 | - | - | 771.2 | Upgrade
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| Financing Cash Flow | -22,964 | -21,646 | -17,355 | -18,640 | -12,704 | -20,741 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,332 | 9,300 | 432.74 | -1,596 | 3,801 | -496.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -33,766 | 69,861 | 84,060 | 17,202 | -31,877 | 71,112 | Upgrade
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| Free Cash Flow | -2,315 | 50,428 | 124,144 | 47,377 | -22,376 | 19,411 | Upgrade
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| Free Cash Flow Growth | - | -59.38% | 162.03% | - | - | -17.32% | Upgrade
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| Free Cash Flow Margin | -0.20% | 4.25% | 12.10% | 4.07% | -2.51% | 2.56% | Upgrade
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| Free Cash Flow Per Share | -138.12 | 2989.71 | 7285.28 | 2745.67 | -1286.19 | 1115.39 | Upgrade
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| Cash Interest Paid | 247.16 | 269.62 | 321.13 | 39.6 | 258.19 | 70.37 | Upgrade
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| Cash Income Tax Paid | 23,936 | 17,998 | 22,377 | 14,663 | 10,004 | 8,811 | Upgrade
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| Levered Free Cash Flow | -17,129 | 29,566 | 100,649 | 43,285 | -25,857 | 18,212 | Upgrade
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| Unlevered Free Cash Flow | -16,961 | 29,735 | 100,850 | 43,375 | -25,788 | 18,290 | Upgrade
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| Change in Net Working Capital | 27,726 | -11,461 | -61,770 | -18,162 | 53,067 | -30,923 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.