Company Selected - Hansol Chemica - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in KRW, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 153,150,275 | 139,097,560 | 126,466,090 | 122,679,140 | |
Hid Depreciation | 52,627,231 | 52,094,028 | 51,396,770 | 51,051,027 | |
| 3,785,680 | -5,756,682 | -6,550,140 | -7,074,568 | ||
| 10,289,649 | 10,209,540 | 7,745,274 | 5,313,887 | ||
Hid [-] Change In Working Capital | -29,232,879 | -20,316,540 | 9,774,598 | -8,508,758 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | -295,236 | 4,735,769 | -4,054,055 | -2,576,661 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 1,618,885 | 3,800,003 | -13,839,411 | -1,103,438 | ||
| 192,238,840 | 179,127,909 | 174,993,180 | 162,357,291 | ||
| -77,295,488 | -83,891,325 | -108,793,584 | -111,150,240 | ||
Hid Investments | -124,385,594 | -146,495,417 | -197,269,010 | -72,067,028 | |
| - | - | - | - | ||
| - | - | - | - | ||
Hid Net Borrowings | 10,565,477 | 10,886,091 | 100,734,035 | 516,475 | |
| -51,940,356 | -30,239,946.52 | -30,239,946.52 | -30,239,947 | ||
Hid Dividends Paid | -96,531 | 0.0 | 0.0 | 0.0 | |
| - | - | - | - | ||
| - | - | - | - | ||
| 51,132,054 | 126,107,566 | 83,682,420 | 95,001,475 | ||
| - | - | - | - | ||
Hid Change In Cash | 22,463,907 | -74,975,512 | 42,425,145 | -11,319,054 | |
| 73,595,961 | 51,132,054 | 126,107,566 | 83,682,420 | ||
| 120,616,685 | 100,491,581 | 71,060,050 | 55,465,159 | ||
| 125,508,829 | 106,122,675 | 166,075,679 | 43,148,644 |