Hanla IMS Co., Ltd. (KOSDAQ:092460)
South Korea
· Delayed Price · Currency is KRW 16,810
+540 (3.32%)
At close: Dec 5, 2025
Hanla IMS 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 | 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 | 2015 - 2019 |
| Net Income | 23,292 | 13,720 | 71,673 | 8,191 | 4,108 | 3,750 | Upgrade
|
| Depreciation & Amortization | 2,839 | 2,386 | 2,073 | 1,910 | 1,496 | 1,093 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.6 | -2.11 | -85,445 | 19.37 | -2.5 | -12.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 455.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4,107 | 2,472 | 798.36 | 3,371 | -3,534 | -2,872 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -524.37 | 201.13 | 60.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 69.29 | -904.62 | 194.94 | 978.47 | 356.8 | - | Upgrade
|
| Other Operating Activities | -105.22 | -14,721 | 17,923 | 1,964 | 988.03 | 824.71 | Upgrade
|
| Change in Accounts Receivable | -5,391 | -6,890 | 3,258 | -5,385 | -2,220 | -382.86 | Upgrade
|
| Change in Inventory | -8,938 | 67.01 | -5,699 | -5,351 | -3,212 | 38.82 | Upgrade
|
| Change in Accounts Payable | 3,272 | 1,474 | 1,038 | 199.06 | 156.18 | -141.88 | Upgrade
|
| Change in Other Net Operating Assets | -1,443 | 2,213 | -2,618 | 2,401 | -3,114 | 3,844 | Upgrade
|
| Operating Cash Flow | 9,484 | -186.81 | 3,197 | 7,774 | -4,775 | 6,657 | Upgrade
|
| Operating Cash Flow Growth | 15.63% | - | -58.88% | - | - | - | Upgrade
|
| Capital Expenditures | -3,025 | -13,222 | -1,511 | -3,110 | -50,548 | -5,768 | Upgrade
|
| Sale of Property, Plant & Equipment | 69.16 | 5.19 | 123,131 | 30.23 | 2.5 | 12.44 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -284.97 | -433.62 | Upgrade
|
| Divestitures | - | - | 235.16 | 1,357 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -157.21 | -152.13 | -41.8 | -503.24 | -35.78 | -50.8 | Upgrade
|
| Investment in Securities | 6,296 | 33,975 | -84,733 | 13,708 | 3,344 | 1,264 | Upgrade
|
| Other Investing Activities | -1,269 | -988.27 | 236.62 | -1,085 | 104.06 | 0 | Upgrade
|
| Investing Cash Flow | 1,875 | 19,578 | 37,317 | 10,397 | -47,419 | -4,977 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 29,623 | 32,700 | Upgrade
|
| Long-Term Debt Issued | - | 1,090 | 9,300 | 26,352 | 42,000 | 5,000 | Upgrade
|
| Total Debt Issued | 4,399 | 1,090 | 9,300 | 26,352 | 71,623 | 37,700 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -32,762 | -21,862 | Upgrade
|
| Long-Term Debt Repaid | - | -15,947 | -48,209 | -37,196 | -115.93 | -92.29 | Upgrade
|
| Total Debt Repaid | -5,704 | -15,947 | -48,209 | -37,196 | -32,878 | -21,954 | Upgrade
|
| Net Debt Issued (Repaid) | -1,305 | -14,856 | -38,909 | -10,844 | 38,745 | 15,746 | Upgrade
|
| Issuance of Common Stock | 6,645 | - | 238.39 | - | 5,199 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -5,277 | -2,543 | - | -1,933 | Upgrade
|
| Dividends Paid | -4,903 | -4,903 | -1,713 | -1,762 | -1,088 | -1,124 | Upgrade
|
| Other Financing Activities | -10.62 | 249.28 | -707 | 693.88 | 77.87 | - | Upgrade
|
| Financing Cash Flow | 426.78 | -19,510 | -46,368 | -14,455 | 42,934 | 12,689 | Upgrade
|
| Foreign Exchange Rate Adjustments | 141.98 | 171.76 | -38.39 | -171.66 | 74.34 | -199.83 | Upgrade
|
| Net Cash Flow | 11,928 | 53.27 | -5,892 | 3,544 | -9,185 | 14,169 | Upgrade
|
| Free Cash Flow | 6,459 | -13,409 | 1,685 | 4,664 | -55,324 | 888.34 | Upgrade
|
| Free Cash Flow Growth | - | - | -63.86% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.12% | -12.86% | 2.14% | 4.73% | -97.89% | 1.64% | Upgrade
|
| Free Cash Flow Per Share | 390.26 | -820.42 | 99.05 | 267.38 | -3197.40 | 53.92 | Upgrade
|
| Cash Interest Paid | 294.14 | 373.53 | 1,160 | 1,646 | 1,384 | 467.72 | Upgrade
|
| Cash Income Tax Paid | 7,156 | 20,851 | 3,055 | 293.6 | 235.07 | 32.06 | Upgrade
|
| Levered Free Cash Flow | -141.99 | -21,256 | 15,618 | 1,324 | -56,752 | -1,799 | Upgrade
|
| Unlevered Free Cash Flow | 72.7 | -21,041 | 16,331 | 2,342 | -55,813 | -1,505 | Upgrade
|
| Change in Working Capital | -12,500 | -3,137 | -4,021 | -8,136 | -8,389 | 3,358 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.