Hanmi Pharm. Co., Ltd. (KRX:128940)
South Korea
· Delayed Price · Currency is KRW 426,000
-4,000 (-0.93%)
At close: Dec 5, 2025
Hanmi Pharm. 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 | 116,484 | 121,315 | 146,231 | 82,792 | 67,025 | 11,959 | Upgrade
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| Depreciation & Amortization | 97,935 | 97,331 | 98,454 | 96,842 | 89,086 | 61,339 | Upgrade
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| Loss (Gain) From Sale of Assets | -66.41 | -27.74 | -1,769 | -451.65 | 1,062 | 313.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,441 | 2,488 | 9,153 | 3,794 | 535.2 | -470.68 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,238 | 87.92 | -2,630 | -47.09 | - | 4,514 | Upgrade
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| Loss (Gain) on Equity Investments | 6.44 | 9.2 | -1,258 | 8,537 | 4.02 | 0.02 | Upgrade
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| Provision & Write-off of Bad Debts | -2,313 | -593.89 | 1,277 | 723.06 | 5,118 | 374.19 | Upgrade
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| Other Operating Activities | 45,595 | 63,140 | 24,476 | 43,766 | 92,609 | 31,431 | Upgrade
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| Change in Accounts Receivable | -35,391 | -61,052 | -3,217 | 37,286 | -76,613 | 32,478 | Upgrade
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| Change in Inventory | -27,815 | 1,928 | -16,903 | -14,365 | 18,916 | 4,885 | Upgrade
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| Change in Accounts Payable | -368.95 | -10,438 | 5,574 | -2,736 | 9,794 | -5,308 | Upgrade
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| Change in Other Net Operating Assets | -24,423 | -20,701 | -42,852 | -93,870 | -5,613 | 10,020 | Upgrade
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| Operating Cash Flow | 173,321 | 193,487 | 216,538 | 162,269 | 201,923 | 151,535 | Upgrade
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| Operating Cash Flow Growth | -22.24% | -10.64% | 33.44% | -19.64% | 33.25% | 1117.48% | Upgrade
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| Capital Expenditures | -45,435 | -39,261 | -27,352 | -30,378 | -19,949 | -41,815 | Upgrade
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| Sale of Property, Plant & Equipment | 524.65 | 50.86 | 2,600 | 1,397 | 86.37 | 80.8 | Upgrade
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| Sale (Purchase) of Intangibles | -24,918 | -22,768 | -16,156 | -20,273 | -14,199 | -15,935 | Upgrade
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| Investment in Securities | 49,805 | 103,827 | -138,865 | -118,609 | -6,953 | 13,994 | Upgrade
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| Other Investing Activities | -6,483 | -3,650 | -3,699 | -13,545 | -2,375 | -1,491 | Upgrade
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| Investing Cash Flow | -40,710 | 24,851 | -183,472 | -181,408 | -43,389 | -45,166 | Upgrade
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| Short-Term Debt Issued | - | 431,830 | 134,650 | 230,000 | 102,700 | 159,200 | Upgrade
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| Long-Term Debt Issued | - | 49,000 | - | 7,000 | 30,000 | 21,800 | Upgrade
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| Total Debt Issued | 265,000 | 480,830 | 134,650 | 237,000 | 132,700 | 181,000 | Upgrade
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| Short-Term Debt Repaid | - | -472,330 | -202,650 | -116,800 | -198,800 | -184,200 | Upgrade
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| Long-Term Debt Repaid | - | -86,431 | -37,720 | -147,240 | -36,476 | -50,766 | Upgrade
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| Total Debt Repaid | -336,653 | -558,761 | -240,370 | -264,040 | -235,276 | -234,966 | Upgrade
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| Net Debt Issued (Repaid) | -71,653 | -77,931 | -105,720 | -27,040 | -102,576 | -53,966 | Upgrade
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| Repurchase of Common Stock | - | -3,280 | -3,071 | -3,834 | -4,874 | -3,083 | Upgrade
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| Dividends Paid | -30,856 | -12,555 | -17,996 | -5,992 | -5,881 | -8,140 | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -102,509 | -93,767 | -126,787 | -36,867 | -113,331 | -65,190 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,114 | 12,727 | 1,373 | -5,890 | 17,864 | -1,134 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 36,215 | 137,297 | -92,348 | -61,896 | 63,067 | 40,044 | Upgrade
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| Free Cash Flow | 127,886 | 154,226 | 189,186 | 131,890 | 181,974 | 109,719 | Upgrade
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| Free Cash Flow Growth | -31.93% | -18.48% | 43.44% | -27.52% | 65.85% | - | Upgrade
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| Free Cash Flow Margin | 8.72% | 10.31% | 12.69% | 9.90% | 15.12% | 10.20% | Upgrade
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| Free Cash Flow Per Share | 10085.72 | 12162.13 | 14906.67 | 10382.37 | 14307.73 | 8617.07 | Upgrade
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| Cash Interest Paid | 18,723 | 24,747 | 27,846 | 19,498 | 18,315 | 23,596 | Upgrade
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| Cash Income Tax Paid | 41,377 | 22,120 | 31,432 | 29,632 | 6,599 | 14,693 | Upgrade
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| Levered Free Cash Flow | 95,114 | 132,235 | 156,408 | 193,044 | 159,618 | 64,927 | Upgrade
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| Unlevered Free Cash Flow | 106,835 | 147,468 | 174,226 | 207,199 | 169,979 | 80,469 | Upgrade
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| Change in Working Capital | -87,998 | -90,263 | -57,397 | -73,686 | -53,516 | 42,074 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.