Hanshin Machinery Co., Ltd. (KRX:011700)
South Korea
· Delayed Price · Currency is KRW 4,000.00
-150.00 (-3.61%)
At close: Jun 27, 2025, 3:30 PM KST
Hanshin Machinery 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 | -1,606 | -477.21 | -1,009 | -4,734 | 4,088 | 3,461 | Upgrade
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| Depreciation & Amortization | 1,044 | 1,180 | 801.65 | 750.65 | 690.72 | 671.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -183.96 | 3.74 | 1.36 | 5.78 | -236.49 | -6.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 474.49 | 810.04 | - | - | 553.34 | 232.59 | Upgrade
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| Loss (Gain) From Sale of Investments | -290.47 | -1,098 | -1,513 | 1,462 | -65.28 | -919.99 | Upgrade
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| Stock-Based Compensation | - | - | 25.19 | 104.48 | 79.29 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,401 | 2,388 | 5,781 | 438.7 | -506 | -170.17 | Upgrade
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| Other Operating Activities | 718.69 | 2,561 | -2,524 | -949.86 | 1,111 | 1,357 | Upgrade
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| Change in Accounts Receivable | 1,532 | -5,273 | 6,104 | -3,091 | 639.18 | -740.96 | Upgrade
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| Change in Inventory | -259.89 | 235.95 | -183.19 | 4,119 | -1,481 | 1,080 | Upgrade
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| Change in Accounts Payable | -2,489 | 103.49 | -2,125 | 161.81 | -390.24 | -1,670 | Upgrade
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| Change in Income Taxes | - | - | - | - | 0 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 2,049 | 1,920 | -12,953 | -885.55 | -3,163 | 2,762 | Upgrade
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| Operating Cash Flow | 3,390 | 2,354 | -7,594 | -2,618 | 1,320 | 6,056 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -78.21% | 230.74% | Upgrade
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| Capital Expenditures | -733.09 | -1,209 | -3,786 | -9,820 | -631.13 | -696.24 | Upgrade
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| Sale of Property, Plant & Equipment | 549.42 | 41.21 | 6.36 | 47.51 | 271.75 | 52.8 | Upgrade
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| Sale (Purchase) of Intangibles | 26.99 | 26.99 | -14.46 | -464.61 | - | -8.03 | Upgrade
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| Investment in Securities | 11,456 | 18,697 | 3,285 | -278.53 | -1,217 | 4.02 | Upgrade
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| Other Investing Activities | -0 | -0 | -0 | 0 | -0 | -199.11 | Upgrade
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| Investing Cash Flow | 11,138 | 17,380 | -5,832 | -10,710 | -2,989 | -610.39 | Upgrade
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| Short-Term Debt Issued | - | 17,749 | 7,713 | 15,278 | 712.88 | 1,221 | Upgrade
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| Long-Term Debt Issued | - | 88.46 | 7,367 | - | 1,250 | - | Upgrade
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| Total Debt Issued | 12,016 | 17,837 | 15,080 | 15,278 | 1,963 | 1,221 | Upgrade
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| Short-Term Debt Repaid | - | -13,270 | -6,716 | -8,574 | -613.65 | -1,647 | Upgrade
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| Long-Term Debt Repaid | - | -14.72 | -1,273 | -1,522 | -34.09 | -30 | Upgrade
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| Total Debt Repaid | -12,039 | -13,284 | -7,989 | -10,096 | -647.74 | -1,677 | Upgrade
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| Net Debt Issued (Repaid) | -22.82 | 4,553 | 7,092 | 5,182 | 1,315 | -455.99 | Upgrade
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| Issuance of Common Stock | - | - | - | 15,466 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,176 | Upgrade
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| Dividends Paid | -485.19 | -486.69 | -324.46 | -1,385 | -1,078 | -476.79 | Upgrade
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| Other Financing Activities | - | -0 | 0 | -0 | 132.89 | 166 | Upgrade
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| Financing Cash Flow | -508.01 | 4,066 | 6,767 | 19,262 | 370.52 | -1,943 | Upgrade
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| Foreign Exchange Rate Adjustments | 430.25 | 265.04 | 8.23 | -181.21 | 140.7 | -175.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -206.71 | -206.71 | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | 14,244 | 23,859 | -6,651 | 5,753 | -1,159 | 3,327 | Upgrade
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| Free Cash Flow | 2,657 | 1,146 | -11,381 | -12,438 | 688.53 | 5,360 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -87.15% | - | Upgrade
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| Free Cash Flow Margin | 4.41% | 1.82% | -18.58% | -22.20% | 1.27% | 10.38% | Upgrade
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| Free Cash Flow Per Share | 81.99 | 35.14 | -355.98 | -389.05 | 22.36 | 172.55 | Upgrade
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| Cash Interest Paid | 646.83 | 785.67 | 570.49 | 169.89 | 41.36 | 49.7 | Upgrade
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| Cash Income Tax Paid | 1,503 | -692.71 | 2,341 | 1,558 | 619.84 | 817.59 | Upgrade
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| Levered Free Cash Flow | 790.58 | 3,007 | -3,720 | -8,839 | 2,381 | 2,678 | Upgrade
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| Unlevered Free Cash Flow | 1,195 | 3,498 | -3,363 | -8,732 | 2,408 | 2,711 | Upgrade
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| Change in Net Working Capital | -1,536 | -3,272 | -3,382 | -4,008 | 937.13 | -321.56 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.