Hantop Inc. (KOSDAQ:002680)
South Korea · Delayed Price · Currency is KRW 670.00
+13.00 (1.98%)
At close: Feb 5, 2026
Hantop 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -2,744 | -5,360 | -10,281 | -4,730 | -4,878 | -19,958 |
Depreciation & Amortization | 655.61 | 655.61 | 1,358 | 1,166 | 1,535 | 1,432 |
Loss (Gain) From Sale of Assets | -29.21 | -29.21 | -3.2 | -95.85 | -612.84 | -941.53 |
Asset Writedown & Restructuring Costs | 208.71 | 208.71 | 2,552 | - | - | 2,103 |
Loss (Gain) From Sale of Investments | 745.53 | 745.53 | 253.83 | 2,194 | -2,038 | -284.52 |
Loss (Gain) on Equity Investments | 1,503 | 1,503 | 321.92 | 390.4 | - | - |
Provision & Write-off of Bad Debts | -134.85 | -134.85 | 19.45 | -918.03 | -418.76 | 7,143 |
Other Operating Activities | 1,126 | 1,918 | 4,082 | -1,976 | 1,411 | 5,652 |
Change in Accounts Receivable | 39.79 | 39.79 | 831.6 | -1,282 | 3,862 | 2,882 |
Change in Inventory | 2,020 | 2,020 | 9,411 | -9,989 | -3,276 | 26.3 |
Change in Accounts Payable | -1,316 | -1,316 | -1,926 | 3,343 | -1,165 | -1,881 |
Change in Unearned Revenue | - | - | - | - | - | -135.43 |
Change in Other Net Operating Assets | -228.41 | -228.41 | 2,072 | 401.21 | -35.05 | 1,207 |
Operating Cash Flow | 1,848 | 22.93 | 8,691 | -11,495 | -5,616 | -2,755 |
Operating Cash Flow Growth | -78.32% | -99.74% | - | - | - | - |
Capital Expenditures | -2,586 | -1,989 | -1,474 | -431.25 | -1,658 | -677.95 |
Sale of Property, Plant & Equipment | 42.27 | 40.53 | 2 | 327.28 | 4,566 | 5,542 |
Sale (Purchase) of Intangibles | - | - | -17.65 | - | - | - |
Investment in Securities | 954.63 | 668.2 | 645.62 | 4,177 | -610.83 | -362.9 |
Other Investing Activities | 140.29 | -35.39 | -731.03 | -658.44 | -1,059 | 630.34 |
Investing Cash Flow | -2,253 | -3,014 | -1,086 | 3,812 | 2,002 | 3,243 |
Short-Term Debt Issued | - | 143,459 | 84,132 | 109,608 | 89,172 | 168,543 |
Long-Term Debt Issued | - | 6,700 | 5,000 | 4,008 | 6,717 | 6,386 |
Total Debt Issued | 117,580 | 150,159 | 89,132 | 113,617 | 95,890 | 174,929 |
Short-Term Debt Repaid | - | -143,404 | -91,854 | -98,119 | -82,515 | -163,083 |
Long-Term Debt Repaid | - | -5,031 | -5,342 | -8,488 | -11,051 | -28,425 |
Total Debt Repaid | -113,241 | -148,435 | -97,196 | -106,608 | -93,566 | -191,509 |
Net Debt Issued (Repaid) | 4,339 | 1,724 | -8,065 | 7,009 | 2,323 | -16,579 |
Issuance of Common Stock | - | 2,998 | - | 4,274 | 2,369 | 12,561 |
Other Financing Activities | -5 | -8 | 105 | -0 | -213.89 | -789.23 |
Financing Cash Flow | 4,332 | 4,714 | -7,960 | 11,282 | 4,478 | -4,808 |
Foreign Exchange Rate Adjustments | 1.27 | 2.54 | -12.24 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 3,928 | 1,725 | -366.18 | 3,599 | 864.07 | -4,320 |
Free Cash Flow | -738.65 | -1,966 | 7,218 | -11,926 | -7,275 | -3,433 |
Free Cash Flow Margin | -0.88% | -2.32% | 7.61% | -12.03% | -9.22% | -4.44% |
Free Cash Flow Per Share | -24.08 | -63.69 | 251.53 | -425.64 | -270.79 | -164.41 |
Cash Interest Paid | 3,464 | 4,074 | 4,720 | 320.41 | - | 762.55 |
Cash Income Tax Paid | 24.97 | 9.72 | 19.33 | -13.69 | -22.62 | 13.63 |
Levered Free Cash Flow | -3,669 | -2,377 | 9,354 | -9,833 | -4,820 | -5,398 |
Unlevered Free Cash Flow | -1,132 | 487.23 | 12,313 | -8,026 | -3,451 | -2,815 |
Change in Working Capital | 515.85 | 515.85 | 10,389 | -7,526 | -614.55 | 2,099 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.