Hantop Inc. (KOSDAQ:002680)
South Korea · Delayed Price · Currency is KRW 762.00
-15.00 (-1.93%)
At close: Sep 19, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | -1,526 | -5,360 | -10,281 | -4,730 | -4,878 | -19,958 | Upgrade |
Depreciation & Amortization | 655.61 | 655.61 | 1,358 | 1,166 | 1,535 | 1,432 | Upgrade |
Loss (Gain) From Sale of Assets | -29.21 | -29.21 | -3.2 | -95.85 | -612.84 | -941.53 | Upgrade |
Asset Writedown & Restructuring Costs | 208.71 | 208.71 | 2,552 | - | - | 2,103 | Upgrade |
Loss (Gain) From Sale of Investments | 745.53 | 745.53 | 253.83 | 2,194 | -2,038 | -284.52 | Upgrade |
Loss (Gain) on Equity Investments | 1,503 | 1,503 | 321.92 | 390.4 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -134.85 | -134.85 | 19.45 | -918.03 | -418.76 | 7,143 | Upgrade |
Other Operating Activities | 3,761 | 1,918 | 4,082 | -1,976 | 1,411 | 5,652 | Upgrade |
Change in Accounts Receivable | 39.79 | 39.79 | 831.6 | -1,282 | 3,862 | 2,882 | Upgrade |
Change in Inventory | 2,020 | 2,020 | 9,411 | -9,989 | -3,276 | 26.3 | Upgrade |
Change in Accounts Payable | -1,316 | -1,316 | -1,926 | 3,343 | -1,165 | -1,881 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -135.43 | Upgrade |
Change in Other Net Operating Assets | -228.41 | -228.41 | 2,072 | 401.21 | -35.05 | 1,207 | Upgrade |
Operating Cash Flow | 5,700 | 22.93 | 8,691 | -11,495 | -5,616 | -2,755 | Upgrade |
Operating Cash Flow Growth | -0.77% | -99.74% | - | - | - | - | Upgrade |
Capital Expenditures | -1,666 | -1,989 | -1,474 | -431.25 | -1,658 | -677.95 | Upgrade |
Sale of Property, Plant & Equipment | -21.54 | 40.53 | 2 | 327.28 | 4,566 | 5,542 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -17.65 | - | - | - | Upgrade |
Investment in Securities | 969.29 | 668.2 | 645.62 | 4,177 | -610.83 | -362.9 | Upgrade |
Other Investing Activities | 380.44 | -35.39 | -731.03 | -658.44 | -1,059 | 630.34 | Upgrade |
Investing Cash Flow | -520.91 | -3,014 | -1,086 | 3,812 | 2,002 | 3,243 | Upgrade |
Short-Term Debt Issued | - | 143,459 | 84,132 | 109,608 | 89,172 | 168,543 | Upgrade |
Long-Term Debt Issued | - | 6,700 | 5,000 | 4,008 | 6,717 | 6,386 | Upgrade |
Total Debt Issued | 118,850 | 150,159 | 89,132 | 113,617 | 95,890 | 174,929 | Upgrade |
Short-Term Debt Repaid | - | -143,404 | -91,854 | -98,119 | -82,515 | -163,083 | Upgrade |
Long-Term Debt Repaid | - | -5,031 | -5,342 | -8,488 | -11,051 | -28,425 | Upgrade |
Total Debt Repaid | -123,241 | -148,435 | -97,196 | -106,608 | -93,566 | -191,509 | Upgrade |
Net Debt Issued (Repaid) | -4,391 | 1,724 | -8,065 | 7,009 | 2,323 | -16,579 | Upgrade |
Issuance of Common Stock | - | 2,998 | - | 4,274 | 2,369 | 12,561 | Upgrade |
Other Financing Activities | -30 | -8 | 105 | -0 | -213.89 | -789.23 | Upgrade |
Financing Cash Flow | -4,424 | 4,714 | -7,960 | 11,282 | 4,478 | -4,808 | Upgrade |
Foreign Exchange Rate Adjustments | 0.21 | 2.54 | -12.24 | - | - | - | Upgrade |
Net Cash Flow | 755.75 | 1,725 | -366.18 | 3,599 | 864.07 | -4,320 | Upgrade |
Free Cash Flow | 4,034 | -1,966 | 7,218 | -11,926 | -7,275 | -3,433 | Upgrade |
Free Cash Flow Growth | 16.64% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.81% | -2.32% | 7.61% | -12.03% | -9.22% | -4.44% | Upgrade |
Free Cash Flow Per Share | 130.06 | -63.69 | 251.53 | -425.64 | -270.79 | -164.41 | Upgrade |
Cash Interest Paid | 3,405 | 4,074 | 4,720 | 320.41 | - | 762.55 | Upgrade |
Cash Income Tax Paid | 26.16 | 9.72 | 19.33 | -13.69 | -22.62 | 13.63 | Upgrade |
Levered Free Cash Flow | 2,283 | -2,377 | 9,354 | -9,833 | -4,820 | -5,398 | Upgrade |
Unlevered Free Cash Flow | 4,877 | 487.23 | 12,313 | -8,026 | -3,451 | -2,815 | Upgrade |
Change in Working Capital | 515.85 | 515.85 | 10,389 | -7,526 | -614.55 | 2,099 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.