Hana Materials Inc. (KOSDAQ:166090)
South Korea
· Delayed Price · Currency is KRW 44,950
+1,550 (3.57%)
At close: Dec 5, 2025
Hana Materials 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 33,285 | 31,757 | 34,194 | 80,135 |
| Depreciation & Amortization | 32,795 | 32,125 | 34,116 | 33,357 |
| Loss (Gain) From Sale of Assets | -208.53 | -1,587 | 5.81 | -176.01 |
| Loss (Gain) From Sale of Investments | -89.65 | 399.09 | -742.51 | -1,082 |
| Loss (Gain) on Equity Investments | 213.79 | 208.27 | 35.37 | -1,103 |
| Stock-Based Compensation | 1,654 | 1,171 | 126.8 | 565.93 |
| Other Operating Activities | 2,140 | 9,305 | 2,458 | 1,591 |
| Change in Accounts Receivable | -5,599 | -13,572 | -1,968 | 8,930 |
| Change in Inventory | 1,797 | 12,062 | -2,926 | -29,545 |
| Change in Accounts Payable | 1,097 | -569.4 | 129.8 | -1,352 |
| Change in Income Taxes | - | - | -1.17 | - |
| Change in Other Net Operating Assets | -4,717 | 4,386 | -21,233 | -8,737 |
| Operating Cash Flow | 62,367 | 75,684 | 44,196 | 82,583 |
| Operating Cash Flow Growth | -2.50% | 71.25% | -46.48% | - |
| Capital Expenditures | -18,648 | -42,164 | -120,647 | -92,465 |
| Sale of Property, Plant & Equipment | 240 | 172.36 | 57.05 | 184.86 |
| Sale (Purchase) of Intangibles | -84.06 | -1,320 | -1,221 | -1,066 |
| Investment in Securities | -16,672 | -21,655 | -6,113 | 636.61 |
| Other Investing Activities | 989.17 | 18,891 | 3,813 | 191.49 |
| Investing Cash Flow | -13,845 | -25,745 | -125,034 | -92,448 |
| Short-Term Debt Issued | - | 15,000 | 53,000 | 30,000 |
| Long-Term Debt Issued | - | 18,486 | 57,546 | 26,968 |
| Total Debt Issued | 2,390 | 33,486 | 110,546 | 56,968 |
| Short-Term Debt Repaid | - | -47,000 | -10,000 | -37,000 |
| Long-Term Debt Repaid | - | -26,629 | -12,999 | -13,239 |
| Total Debt Repaid | -54,712 | -73,629 | -22,999 | -50,239 |
| Net Debt Issued (Repaid) | -52,322 | -40,143 | 87,547 | 6,729 |
| Issuance of Common Stock | - | 446.83 | - | 268.1 |
| Repurchase of Common Stock | -4,979 | -2,107 | - | -583.61 |
| Dividends Paid | -4,870 | -3,904 | -5,856 | -11,711 |
| Other Financing Activities | - | -0.51 | -0 | -0.79 |
| Financing Cash Flow | -62,171 | -45,708 | 81,690 | -5,298 |
| Foreign Exchange Rate Adjustments | 373.49 | 250.24 | -80.48 | -376.54 |
| Net Cash Flow | -13,276 | 4,481 | 771.22 | -15,540 |
| Free Cash Flow | 43,719 | 33,520 | -76,452 | -9,882 |
| Free Cash Flow Margin | 16.70% | 13.32% | -32.73% | -3.22% |
| Free Cash Flow Per Share | 2250.56 | 1707.29 | -3892.27 | -503.10 |
| Cash Interest Paid | 6,385 | 6,685 | 3,527 | 3,334 |
| Cash Income Tax Paid | 11,899 | 6,604 | 12,500 | 14,142 |
| Levered Free Cash Flow | 38,037 | 26,310 | -66,317 | - |
| Unlevered Free Cash Flow | 42,468 | 30,741 | -63,796 | - |
| Change in Working Capital | -7,423 | 2,306 | -25,998 | -30,704 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.