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Hantop Inc. (KOSDAQ:002680)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,410.00
+10.00 (0.29%)
At close: Oct 2, 2026

Hantop Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-29,8812,088-5,360-10,281-4,730-4,878
Depreciation & Amortization
859.77859.77655.611,3581,1661,535
Loss (Gain) From Sale of Assets
-114-114-29.21-3.2-95.85-612.84
Asset Writedown & Restructuring Costs
--208.712,552--
Loss (Gain) From Sale of Investments
-2,144-2,144745.53253.832,194-2,038
Loss (Gain) on Equity Investments
--1,503321.92390.4-
Provision & Write-off of Bad Debts
-676.45-676.45-134.8519.45-918.03-418.76
Other Operating Activities
30,2921,2841,9184,082-1,9761,411
Change in Accounts Receivable
3,3683,36839.79831.6-1,2823,862
Change in Inventory
-887.66-887.662,0209,411-9,989-3,276
Change in Accounts Payable
-1,664-1,664-1,316-1,9263,343-1,165
Change in Other Net Operating Assets
331.01331.01-228.412,072401.21-35.05
Operating Cash Flow
-515.22,44522.938,691-11,495-5,616
Operating Cash Flow Growth
-10562.15%-99.74%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,219-1,332-1,989-1,474-431.25-1,658
Sale of Property, Plant & Equipment
540.7289.7940.532327.284,566
Sale (Purchase) of Intangibles
----17.65--
Investment in Securities
-169.76167.18668.2645.624,177-610.83
Other Investing Activities
60.13365.45-35.39-731.03-658.44-1,059
Investing Cash Flow
-2,579-1,849-3,014-1,0863,8122,002

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-112,885143,45984,132109,60889,172
Long-Term Debt Issued
-4,8256,7005,0004,0086,717
Total Debt Issued
132,556117,710150,15989,132113,61795,890
Short-Term Debt Repaid
--108,343-143,404-91,854-98,119-82,515
Long-Term Debt Repaid
--10,793-5,031-5,342-8,488-11,051
Total Debt Repaid
-132,076-119,136-148,435-97,196-106,608-93,566
Net Debt Issued (Repaid)
479.26-1,4261,724-8,0657,0092,323
Issuance of Common Stock
--2,998-4,2742,369
Other Financing Activities
-25-30-8105-0-213.89
Financing Cash Flow
454.26-1,4564,714-7,96011,2824,478

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.12-0.732.54-12.24--
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
-2,639-860.661,725-366.183,599864.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,7341,114-1,9667,218-11,926-7,275
Free Cash Flow Growth
------
Free Cash Flow Margin
-2.21%1.35%-2.32%7.61%-12.03%-9.22%
Free Cash Flow Per Share
-279.53179.54-319.111257.65-2128.19-1353.96
Levered Free Cash Flow
21,639-1,494-2,3779,354-9,833-4,820
Unlevered Free Cash Flow
24,0541,003487.2312,313-8,026-3,451

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,4193,4374,0744,720320.41-
Cash Income Tax Paid
43.15101.039.7219.33-13.69-22.62
Change in Working Capital
1,1481,148515.8510,389-7,526-614.55