Hansung Cleantech Co., Ltd. (KOSDAQ:066980)
South Korea
· Delayed Price · Currency is KRW 1,460.00
-70.00 (-4.58%)
At close: Jun 27, 2025, 3:30 PM KST
Hansung Cleantech 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 | -78,792 | -78,318 | 893.43 | -4,206 | 21,002 | -39,860 | Upgrade
|
| Depreciation & Amortization | 8,362 | 8,856 | 9,406 | 9,374 | 5,988 | 1,282 | Upgrade
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| Loss (Gain) From Sale of Assets | -42.56 | -55.73 | -1,751 | 207.16 | -682.89 | -14.85 | Upgrade
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| Asset Writedown & Restructuring Costs | 15,943 | 15,943 | 49.9 | 2,935 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -149.5 | 283.14 | -8,662 | -369.65 | 927.35 | -408.91 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 4.52 | 286.85 | -3,098 | 225.5 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 16.47 | Upgrade
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| Provision & Write-off of Bad Debts | 29,249 | 29,681 | 42.68 | 300.33 | -327.37 | - | Upgrade
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| Other Operating Activities | 10,085 | 10,122 | 8,056 | 5,900 | -14,211 | 39,989 | Upgrade
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| Change in Accounts Receivable | 1,770 | 13,546 | -3,110 | 2,843 | -19,021 | 252.87 | Upgrade
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| Change in Inventory | - | - | 23.9 | -23.9 | - | - | Upgrade
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| Change in Accounts Payable | -7,145 | -14,950 | 6,846 | -738.35 | 19,023 | - | Upgrade
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| Change in Unearned Revenue | -977.71 | -1,244 | -1,478 | -873.24 | -1,518 | -3,200 | Upgrade
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| Change in Other Net Operating Assets | 42,261 | 45,142 | -34,839 | -21,767 | -27,473 | -2,145 | Upgrade
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| Operating Cash Flow | 20,564 | 29,006 | -24,518 | -6,133 | -19,390 | 5,655 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -29.40% | Upgrade
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| Capital Expenditures | -3,131 | -3,472 | -1,204 | -4,085 | -3,695 | -75.65 | Upgrade
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| Sale of Property, Plant & Equipment | 87.23 | 92.14 | 55.82 | 9.9 | 1,811 | 20.91 | Upgrade
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| Cash Acquisitions | - | - | - | - | -113,673 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.03 | -10.09 | -96.51 | -191.29 | 83.73 | -5.3 | Upgrade
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| Investment in Securities | -1,360 | 6,127 | -657.64 | -79.04 | 16,389 | -11,007 | Upgrade
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| Other Investing Activities | 40.61 | -34.13 | 12,556 | -415.19 | 29,834 | -4,118 | Upgrade
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| Investing Cash Flow | -4,120 | 2,895 | 10,638 | -4,685 | -69,250 | -15,185 | Upgrade
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| Long-Term Debt Issued | - | 20,751 | 49,041 | 61,685 | 82,007 | 14,797 | Upgrade
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| Total Debt Issued | 12,965 | 20,751 | 49,041 | 61,685 | 82,007 | 14,797 | Upgrade
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| Long-Term Debt Repaid | - | -40,040 | -42,010 | -43,846 | -12,082 | -31,710 | Upgrade
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| Total Debt Repaid | -27,498 | -40,040 | -42,010 | -43,846 | -12,082 | -31,710 | Upgrade
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| Net Debt Issued (Repaid) | -14,533 | -19,289 | 7,032 | 17,840 | 69,925 | -16,912 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,707 | 14,591 | Upgrade
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| Other Financing Activities | 94.38 | 188.76 | -121.24 | 150 | -177.27 | -17,910 | Upgrade
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| Financing Cash Flow | -15,438 | -19,100 | 6,910 | 17,990 | 71,455 | -20,231 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.47 | 64.24 | 26.21 | 644.49 | 17.6 | -299.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | -48,578 | Upgrade
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| Net Cash Flow | 1,004 | 12,865 | -6,944 | 7,817 | -17,168 | -78,638 | Upgrade
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| Free Cash Flow | 17,433 | 25,534 | -25,723 | -10,218 | -23,085 | 5,580 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -21.38% | Upgrade
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| Free Cash Flow Margin | 10.97% | 13.92% | -6.98% | -3.17% | -13.72% | 41.18% | Upgrade
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| Free Cash Flow Per Share | 337.81 | 499.39 | -28.79 | -230.25 | -619.72 | 185.94 | Upgrade
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| Cash Interest Paid | 2,352 | 2,784 | 4,342 | 2,011 | 455.4 | 628.1 | Upgrade
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| Cash Income Tax Paid | 939.36 | 728.04 | 997.78 | 1,604 | 401.73 | 145.26 | Upgrade
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| Levered Free Cash Flow | 34,992 | 40,029 | -32,680 | -19,390 | -29,930 | 43,267 | Upgrade
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| Unlevered Free Cash Flow | 37,499 | 42,743 | -28,262 | -15,980 | -27,765 | 44,616 | Upgrade
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| Change in Net Working Capital | -64,642 | -69,065 | 37,232 | 24,547 | 32,638 | -43,231 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.