008930.KS KSC
Hanmi Science Co., Ltd.
1W: +6.1%
1M: +20.7%
3M: +80.4%
YTD: +22.9%
1Y: +27.6%
3Y: +79.2%
5Y: -22.6%
₩55,300.00 ($40.92)
+2600.00 (+4.93%)
Weekly Expected Move ±8.7%
₩45722
₩50511
₩55300
₩60089
₩64878
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$47.7B
-42.5% ▼
5Y CAGR: +28.1%
Capital Expenditures
$19.0B
-63.5% ▼
5Y CAGR: +57.7%
Free Cash Flow
$28.7B
-59.7% ▼
5Y CAGR: +19.3%
Dividends Paid
$13.5B
+33.4% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$43.1B
-25.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42.9B | $69.0B | $115.1B | $56.7B | $116.4B |
| Depreciation & Amort. | $5.3B | $5.5B | $8.7B | $9.7B | $9.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $553M | $0 |
| Change in Working Capital | -$20.2B | -$22.9B | -$26.0B | $57.0B | -$17.8B |
| Other Non-Cash Items | -$14.3B | -$42.2B | -$62.7B | -$41.0B | -$60.4B |
| Operating Cash Flow | $13.7B | $9.5B | $35.2B | $83.0B | $47.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$8.3B | -$8.8B | -$9.8B | -$21.1B |
| Acquisitions (Net) | $2M | $6.4B | -$10.1B | $0 | $41M |
| Investment Purchases | -$2M | -$836K | -$93M | -$13.0B | -$1.0B |
| Investment Sales | $100M | $292K | $44M | $17.0B | $33.7B |
| Other Investing | -$39M | -$181M | $207M | -$1.0B | $446M |
| Investing Cash Flow | -$2.2B | -$2.1B | -$18.7B | -$6.9B | $12.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.9B | $15.0B | $12.7B | $3.2B | -$2.3B |
| Stock Repurchased | -$1.0B | -$623M | -$7.8B | -$1.9B | $0 |
| Dividends Paid | -$12.9B | -$13.2B | -$13.3B | -$20.3B | -$13.5B |
| Other Financing | $0 | -$2.3B | -$1.8B | -$1.4B | -$1.3B |
| Financing Cash Flow | -$11.0B | -$1.1B | -$10.2B | -$20.4B | -$17.1B |
| Net Change in Cash | $1.7B | $4.8B | $6.2B | $57.6B | $43.1B |
| Cash End of Period | $16.6B | $21.4B | $27.6B | $85.2B | $128.4B |
| Free Cash Flow | $11.5B | $1.1B | $26.5B | $71.3B | $28.7B |