Hanon Systems (KRX:018880)
South Korea
· Delayed Price · Currency is KRW 3,785.00
+135.00 (3.70%)
At close: Dec 5, 2025
Hanon Systems 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 | -301,527 | -363,256 | 50,985 | 20,438 | 308,515 | 110,368 | Upgrade
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| Depreciation & Amortization | 713,992 | 651,184 | 598,415 | 557,879 | 508,532 | 468,242 | Upgrade
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| Loss (Gain) From Sale of Assets | 8,517 | 14,499 | -5,284 | 550.22 | 2,849 | 5,142 | Upgrade
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| Asset Writedown & Restructuring Costs | 136,480 | 134,984 | 21,079 | 40,516 | 78,280 | 34,349 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,793 | -1,141 | 1,608 | 19,523 | -26,319 | - | Upgrade
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| Loss (Gain) on Equity Investments | -9,166 | -12,823 | -12,474 | -8,896 | -5,417 | -2,972 | Upgrade
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| Stock-Based Compensation | 1,368 | 85.97 | 1,582 | 1,557 | 2,005 | 6,288 | Upgrade
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| Provision & Write-off of Bad Debts | 1,192 | 5,893 | 2,017 | -1,644 | -5,949 | 15,408 | Upgrade
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| Other Operating Activities | -34,709 | 108,984 | 52,977 | 121,478 | -36,660 | 93,866 | Upgrade
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| Change in Accounts Receivable | -140,838 | 177,331 | -21,008 | -218,438 | 243,896 | 38,263 | Upgrade
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| Change in Inventory | -128,223 | -48,534 | -140,372 | -167,790 | -162,857 | -39,956 | Upgrade
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| Change in Accounts Payable | -174,642 | -220,881 | 27,751 | 239,170 | -134,982 | 105,106 | Upgrade
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| Change in Other Net Operating Assets | 62,657 | 122,928 | -59,920 | -226,034 | -135,585 | -38,532 | Upgrade
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| Operating Cash Flow | 130,308 | 569,254 | 517,356 | 378,310 | 636,307 | 795,571 | Upgrade
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| Operating Cash Flow Growth | -81.03% | 10.03% | 36.75% | -40.55% | -20.02% | 2.21% | Upgrade
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| Capital Expenditures | -290,637 | -393,227 | -481,176 | -385,075 | -387,670 | -402,043 | Upgrade
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| Sale of Property, Plant & Equipment | 29,490 | 13,351 | 64,831 | 10,154 | 4,209 | 4,268 | Upgrade
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| Cash Acquisitions | - | - | - | - | 39,088 | - | Upgrade
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| Divestitures | - | - | - | - | 2,292 | - | Upgrade
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| Sale (Purchase) of Intangibles | -235,777 | -347,653 | -316,944 | -256,583 | -215,909 | -198,918 | Upgrade
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| Investment in Securities | 7,045 | 2,000 | 5,295 | -9,841 | -1,437 | - | Upgrade
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| Other Investing Activities | -117,815 | -0 | 30,853 | -53.7 | 2,018 | 4,867 | Upgrade
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| Investing Cash Flow | -613,276 | -732,734 | -677,283 | -643,322 | -557,280 | -594,485 | Upgrade
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| Short-Term Debt Issued | - | 2,961,522 | 1,692,126 | 1,428,078 | 1,081,880 | 976,372 | Upgrade
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| Long-Term Debt Issued | - | 770,722 | 652,431 | 509,092 | 498,488 | 1,000,155 | Upgrade
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| Total Debt Issued | 3,597,093 | 3,732,244 | 2,344,557 | 1,937,170 | 1,580,368 | 1,976,527 | Upgrade
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| Short-Term Debt Repaid | - | -2,978,730 | -2,082,252 | -1,106,495 | -1,046,316 | -681,140 | Upgrade
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| Long-Term Debt Repaid | - | -655,105 | -557,550 | -374,484 | -348,498 | -656,811 | Upgrade
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| Total Debt Repaid | -3,727,741 | -3,633,835 | -2,639,802 | -1,480,979 | -1,394,815 | -1,337,951 | Upgrade
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| Net Debt Issued (Repaid) | -130,648 | 98,409 | -295,245 | 456,191 | 185,554 | 638,576 | Upgrade
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| Issuance of Common Stock | 598,521 | 598,521 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,142 | Upgrade
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| Dividends Paid | -813.84 | -46,369 | -185,020 | -194,197 | -209,784 | -152,880 | Upgrade
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| Other Financing Activities | -730.38 | -0 | - | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | 466,329 | 650,562 | -480,265 | 261,994 | -24,230 | 484,554 | Upgrade
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| Foreign Exchange Rate Adjustments | 33,131 | 80,858 | -10,388 | 28,396 | 23,599 | -46,931 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 16,492 | 567,939 | -650,581 | 25,379 | 78,396 | 638,709 | Upgrade
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| Free Cash Flow | -160,329 | 176,027 | 36,180 | -6,765 | 248,637 | 393,528 | Upgrade
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| Free Cash Flow Growth | - | 386.54% | - | - | -36.82% | 16.77% | Upgrade
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| Free Cash Flow Margin | -1.50% | 1.76% | 0.38% | -0.08% | 3.38% | 5.73% | Upgrade
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| Free Cash Flow Per Share | -248.00 | 327.90 | 67.79 | -12.68 | 463.35 | 736.61 | Upgrade
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| Cash Interest Paid | 245,752 | 254,952 | 188,819 | 98,460 | 90,311 | 82,707 | Upgrade
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| Cash Income Tax Paid | 123,500 | 93,317 | 91,292 | 64,923 | 58,308 | 44,207 | Upgrade
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| Levered Free Cash Flow | -329,777 | 111,851 | -263,200 | -170,410 | -72,982 | 204,425 | Upgrade
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| Unlevered Free Cash Flow | -175,445 | 277,333 | -147,163 | -104,421 | -19,456 | 260,411 | Upgrade
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| Change in Working Capital | -381,046 | 30,844 | -193,549 | -373,091 | -189,528 | 64,881 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.