Hanchangpaper co., Ltd
KRX:009460.KS
723 (KRW) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -6,567.806 | -17,494.819 | 1,033.412 | 17,142.426 | 14,334.191 | 10,065.965 | 12,079.444 | 14,792.518 | 15,036.609 | 4,334.506 | 2,989.162 | -11,574.349 | 616.912 | 413.758 | 8,137.702 | 7,075.185 | -26,909.107 | -1,422.231 |
| Depreciation & Amortization
| 10,165.833 | 9,950.311 | 7,906.384 | 7,657.675 | 7,223.959 | 7,102.859 | 5,782.729 | 6,964.425 | 7,072.805 | 6,856.358 | 6,478.516 | 7,079.582 | 5,639.782 | 4,598.554 | 4,622.465 | 5,421.962 | 5,640.433 | 5,834.683 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,695.876 | 3,060.485 | -3,459.359 | -10,893.117 | -1,964.398 | -7,070.812 | -8,003.305 | -3,605.932 | 7,788.613 | -15,685.864 | 5,200.726 | 12,726.221 | -5,724.729 | 1,302.053 | -4,601.217 | -2,432.529 | 6,950.435 | -8,713.904 |
| Accounts Receivables
| 1,324.462 | -2,799.598 | -10,702.218 | -1,765.014 | -479.749 | 2,392.202 | 523.799 | 1,308.02 | -2,175.716 | 300.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,193.245 | 5,945.017 | -17,276.825 | -781.93 | -2,650.716 | 2,776.415 | -8,420.073 | -1,257.693 | 8,226.456 | -6,850.681 | 9,611.112 | -5,328.583 | -1,448.585 | -4,558.512 | 1,372.118 | -3,048.22 | 620.902 | -3,721.28 |
| Accounts Payables
| 0 | 378.856 | 9,407.34 | -2,938.392 | 4,936.075 | -3,550.901 | -368.911 | 1,915.308 | -4,319.336 | 565.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,827.093 | -463.79 | 15,112.344 | -5,407.781 | -3,770.008 | -8,688.528 | 416.768 | -2,348.239 | -437.843 | -8,835.183 | -4,410.386 | 18,054.804 | -4,276.144 | 5,860.565 | -5,973.335 | 615.691 | 6,329.533 | -4,992.624 |
| Other Non Cash Items
| 6,454.213 | 1,980.364 | 1,417.963 | 4.236 | 1,161.274 | 312.404 | -3,553.71 | 164.598 | 2,160.078 | 1,768.877 | 2,451.834 | 3,429.897 | 4,379.839 | 5,131.632 | 29.995 | -875.018 | 9,367.548 | 1,688.12 |
| Operating Cash Flow
| 3,356.364 | -2,503.66 | 6,898.4 | 13,911.22 | 20,755.026 | 10,410.416 | 6,305.158 | 18,315.609 | 32,058.105 | -2,726.123 | 17,120.238 | 11,661.351 | 4,911.804 | 11,445.997 | 8,188.945 | 9,189.6 | -4,950.691 | -2,613.332 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,362.72 | -11,956.466 | -69,623.126 | -39,167.995 | -12,685.157 | -5,342.858 | -5,937.747 | -8,838.873 | -3,720.019 | -2,845.262 | -7,117.608 | -2,414.174 | -7,715.307 | -3,410.928 | -1,940.772 | -1,699.226 | -2,239.55 | -1,983.644 |
| Acquisitions Net
| 0 | 165.194 | 6 | 311.748 | 46.018 | 15.509 | 1,245.299 | 76.012 | 0.184 | 0.75 | 0 | 0 | 0 | 40.183 | 13.686 | 213.737 | 43.139 | 40.637 |
| Purchases Of Investments
| -45.36 | -45.36 | -45.36 | 0 | -122.699 | -15.509 | 0 | -15,254.779 | 0 | 0 | 0 | 0 | 0 | -582.372 | -130 | -572.283 | -856.785 | -3,060.913 |
| Sales Maturities Of Investments
| 0 | 0 | 6 | 0 | -46.018 | 148.445 | 129.771 | 16,071.606 | 108.704 | 148.59 | 0 | 0 | 0 | 12.1 | 143.2 | 1,161.019 | 5,503.875 | 1,383.418 |
| Other Investing Activites
| -4.2 | 267 | 212.134 | 174.209 | -61.832 | 311.064 | 1,240.219 | -521.333 | -2,239.466 | -2,301.869 | -1,936.532 | -2,109.263 | -8,132.854 | 160.617 | -343.26 | 252.402 | 47.578 | -61.3 |
| Investing Cash Flow
| -5,412.28 | -11,569.631 | -69,444.352 | -38,682.038 | -12,869.688 | -4,883.349 | -4,567.757 | -8,467.366 | -5,850.781 | -4,998.541 | -9,054.14 | -4,523.438 | -15,848.161 | -3,780.401 | -2,257.146 | -644.351 | 2,498.257 | -3,681.802 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -7,765.5 | 24,031.431 | 26,621.645 | 51,421.6 | -6,262.519 | 8,225.145 | -2,625.714 | -10,409.507 | -9,477.52 | 6,512.197 | -7,985.676 | -1,406.254 | -1,881.569 | -5,368.214 | -1,710.705 | -6,583.575 | 1,428.085 | 5,262.106 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 4,134.527 | 0 | 0 | 0 | 0 | 0 | 0 | 4,977.908 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1,247.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1,193.35 | -1,193.35 | -1,193.35 | -1,193.35 | -1,169.35 | -1,193.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -645.447 | -764.207 | -995.107 | -1,923.525 | -1,569.994 | -1,242.855 | -0 | 0 | 0 | -0 | 0 | -1,420 | 0 | 0 | 0 | -500 | 860.137 | -335.86 |
| Financing Cash Flow
| -8,410.947 | 22,073.874 | 24,433.188 | 48,304.726 | -9,025.863 | 9,947.467 | -5,066.271 | -10,409.507 | -9,477.52 | 6,512.197 | -7,985.676 | -2,826.254 | 3,096.339 | -5,368.214 | -1,710.705 | -7,083.575 | 2,288.222 | 4,926.246 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 91.35 | -52.435 | -725.017 | 127.9 | -1,288.508 | -375.701 | -19.539 | -543.994 | 158.494 | -2.342 | -0.482 | -0.091 | 2.355 | 9.367 | 0 | 0.001 | 0 | 0.001 |
| Net Change In Cash
| -10,375.513 | 7,948.148 | -38,837.78 | 23,661.807 | -2,429.033 | 15,098.833 | -3,348.408 | -1,105.257 | 16,888.298 | -1,214.809 | 79.939 | 4,311.568 | -7,837.662 | 2,306.75 | 4,221.094 | 1,461.675 | -164.212 | -1,368.887 |
| Cash At End Of Period
| 11,105.314 | 21,480.827 | 13,532.679 | 52,370.459 | 28,708.652 | 31,137.685 | 16,038.852 | 19,387.26 | 20,492.517 | 3,604.219 | 4,819.028 | 4,739.089 | 427.521 | 8,265.182 | 5,958.433 | 1,737.339 | 275.664 | 439.876 |