HanWool Semiconductor, Inc. (KOSDAQ:320000)
South Korea
· Delayed Price · Currency is KRW 2,055.00
+5.00 (0.24%)
At close: Dec 5, 2025
HanWool Semiconductor 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 | -21,083 | -20,850 | 1,562 | 1,771 | 670.47 | -1,616 | Upgrade
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| Depreciation & Amortization | 1,080 | 1,082 | 712.2 | 590 | 389.69 | 287.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.59 | -9.82 | 17.92 | -32.76 | 0.01 | -0.24 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 104.58 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,132 | -29.04 | -49.36 | -65.28 | -37.86 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,848 | 558.54 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -662.41 | -15.45 | 14.09 | -0.36 | -2.01 | -6.19 | Upgrade
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| Other Operating Activities | 16,163 | 16,760 | -1,198 | 360.06 | 306.73 | 1,361 | Upgrade
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| Change in Accounts Receivable | -810.16 | 1,557 | -371.53 | -572.18 | -437.5 | 2,176 | Upgrade
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| Change in Inventory | -1,569 | -274.94 | 1,316 | -2,329 | -1,381 | 610.32 | Upgrade
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| Change in Accounts Payable | 147.68 | -357.31 | -602.24 | 1,042 | -23.61 | -600.58 | Upgrade
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| Change in Other Net Operating Assets | 1,372 | 1,578 | 562.51 | 1,212 | 557.76 | -3,100 | Upgrade
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| Operating Cash Flow | -5,649 | -0.75 | 1,963 | 1,975 | 42.28 | -783.24 | Upgrade
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| Operating Cash Flow Growth | - | - | -0.64% | 4571.77% | - | - | Upgrade
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| Capital Expenditures | -505.15 | -504.97 | -60.57 | -1,823 | -252.53 | -171.16 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3.4 | 1.25 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 742.04 | Upgrade
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| Sale (Purchase) of Intangibles | -72.55 | -3,078 | -525.35 | -32.68 | -152.21 | - | Upgrade
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| Investment in Securities | -30,983 | -2,748 | -3,706 | 1,055 | -2,200 | 3,000 | Upgrade
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| Other Investing Activities | 1,005 | -2,604 | - | 0 | - | -0 | Upgrade
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| Investing Cash Flow | -29,977 | -8,386 | -6,570 | -794.43 | -2,583 | 3,539 | Upgrade
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| Long-Term Debt Issued | - | 9,997 | 9,789 | - | - | - | Upgrade
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| Total Debt Issued | 10,500 | 9,997 | 9,789 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -222.9 | -213.44 | -220.86 | -170.74 | -109.6 | Upgrade
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| Total Debt Repaid | 9,712 | -222.9 | -213.44 | -220.86 | -170.74 | -109.6 | Upgrade
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| Net Debt Issued (Repaid) | 20,212 | 9,774 | 9,576 | -220.86 | -170.74 | -109.6 | Upgrade
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| Issuance of Common Stock | - | 17,014 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.02 | Upgrade
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| Dividends Paid | - | - | - | - | - | -500 | Upgrade
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| Other Financing Activities | -10,097 | -10,097 | -50 | - | - | - | Upgrade
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| Financing Cash Flow | 10,116 | 16,692 | 9,526 | -220.86 | -170.74 | -609.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.36 | - | -0.51 | -192.82 | -2.17 | -52.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -25,508 | 8,305 | 4,918 | 767.03 | -2,714 | 2,094 | Upgrade
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| Free Cash Flow | -6,154 | -505.72 | 1,902 | 152.21 | -210.25 | -954.39 | Upgrade
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| Free Cash Flow Growth | - | - | 1149.52% | - | - | - | Upgrade
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| Free Cash Flow Margin | -84.29% | -5.35% | 11.91% | 0.75% | -1.36% | -8.49% | Upgrade
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| Free Cash Flow Per Share | -207.38 | -21.68 | 102.30 | 8.25 | -11.29 | -59.53 | Upgrade
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| Cash Interest Paid | 10,097 | 10,097 | 50 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 90.54 | 323.66 | 58.14 | -220.56 | 607.98 | Upgrade
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| Levered Free Cash Flow | -6,190 | -7,396 | 1,174 | -321.95 | -230.21 | - | Upgrade
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| Unlevered Free Cash Flow | -5,914 | -6,619 | 1,618 | -315.19 | -225.66 | - | Upgrade
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| Change in Working Capital | -858.94 | 2,502 | 904.41 | -647.24 | -1,285 | -913.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.