Hansun Engineering Co., Ltd. (KOSDAQ:452280)
South Korea
· Delayed Price · Currency is KRW 9,300.00
+400.00 (4.49%)
At close: Dec 5, 2025
Hansun Engineering 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 | 10,156 | 4,158 | 4,541 | 5,498 | 2,400 | 1,535 | Upgrade
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| Depreciation & Amortization | 2,867 | 2,319 | 2,120 | 1,668 | 1,221 | 951.06 | Upgrade
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| Loss (Gain) From Sale of Assets | 19.09 | -94.03 | -16.62 | -45.85 | 161.15 | -0.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -57.9 | 25.44 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 225.97 | 268.24 | 284.68 | 122.36 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -8.32 | - | - | - | 32.43 | - | Upgrade
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| Other Operating Activities | -1,827 | 1,397 | -21.91 | 1,797 | 449.27 | 389.96 | Upgrade
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| Change in Accounts Receivable | -1,383 | -1,805 | 742.84 | -1,348 | -2,111 | 611.57 | Upgrade
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| Change in Inventory | -5,069 | -538.55 | 689.87 | -11,096 | -4,476 | -732.02 | Upgrade
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| Change in Accounts Payable | -1,221 | -2,200 | -991.86 | 1,249 | 3,252 | 56.37 | Upgrade
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| Change in Other Net Operating Assets | -1,633 | -1,327 | -117.69 | -612.11 | -223.17 | -171.22 | Upgrade
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| Operating Cash Flow | 2,069 | 2,203 | 7,230 | -2,768 | 706.69 | 2,640 | Upgrade
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| Operating Cash Flow Growth | -70.56% | -69.53% | - | - | -73.23% | 10.79% | Upgrade
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| Capital Expenditures | -27,514 | -4,709 | -1,856 | -3,623 | -4,755 | -2,046 | Upgrade
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| Sale of Property, Plant & Equipment | 58.2 | 58.18 | 20.15 | 45.86 | 118.5 | 0.5 | Upgrade
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| Sale (Purchase) of Intangibles | -791.33 | -56.82 | -23.1 | -3.78 | -1.56 | -4.2 | Upgrade
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| Sale (Purchase) of Real Estate | -171.83 | -171.83 | -13,508 | - | - | - | Upgrade
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| Investment in Securities | -3,041 | -25.44 | - | - | 600 | -600.4 | Upgrade
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| Other Investing Activities | 181.29 | -23.55 | 69.13 | -7.9 | -24 | 189.5 | Upgrade
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| Investing Cash Flow | -31,268 | -4,819 | -15,135 | -3,835 | -4,189 | -2,460 | Upgrade
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| Long-Term Debt Issued | - | 6,000 | 21,701 | 15,700 | 4,500 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,232 | -38,764 | -7,487 | -1,839 | -68.95 | Upgrade
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| Net Debt Issued (Repaid) | 24,181 | 3,768 | -17,063 | 8,213 | 2,661 | -68.95 | Upgrade
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| Issuance of Common Stock | 459.38 | 135.4 | 29,500 | - | - | 97.5 | Upgrade
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| Other Financing Activities | 20 | 54.8 | 115.3 | -0 | -73.13 | -2.59 | Upgrade
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| Financing Cash Flow | 24,661 | 3,958 | 12,552 | 8,213 | 2,588 | 25.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.77 | - | -0.22 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | -4,538 | 1,342 | 4,648 | 1,610 | -895.26 | 205.36 | Upgrade
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| Free Cash Flow | -25,445 | -2,506 | 5,374 | -6,391 | -4,048 | 594 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -69.01% | Upgrade
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| Free Cash Flow Margin | -44.53% | -5.16% | 11.25% | -15.60% | -14.88% | 2.80% | Upgrade
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| Free Cash Flow Per Share | -597.20 | -146.57 | 402.32 | -504.82 | -320.63 | - | Upgrade
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| Cash Interest Paid | 642.89 | 473.49 | 1,497 | 709.06 | 328.79 | 350.4 | Upgrade
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| Cash Income Tax Paid | 1,330 | 660.99 | 1,706 | 469.74 | 321.64 | 214.57 | Upgrade
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| Levered Free Cash Flow | -20,014 | -3,164 | 4,176 | -8,324 | -5,251 | 56.97 | Upgrade
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| Unlevered Free Cash Flow | -20,014 | -3,000 | 5,083 | -7,844 | -5,044 | 282.16 | Upgrade
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| Change in Working Capital | -9,306 | -5,870 | 323.15 | -11,807 | -3,557 | -235.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.