Hantop Inc. (KOSDAQ:002680)
South Korea · Delayed Price · Currency is KRW 374.00
-9.00 (-2.35%)
At close: Jun 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,258 | 2,088 | -5,360 | -10,281 | -4,730 | -4,878 |
Depreciation & Amortization | 859.77 | 859.77 | 655.61 | 1,358 | 1,166 | 1,535 |
Loss (Gain) From Sale of Assets | -114 | -114 | -29.21 | -3.2 | -95.85 | -612.84 |
Asset Writedown & Restructuring Costs | - | - | 208.71 | 2,552 | - | - |
Loss (Gain) From Sale of Investments | -2,144 | -2,144 | 745.53 | 253.83 | 2,194 | -2,038 |
Loss (Gain) on Equity Investments | - | - | 1,503 | 321.92 | 390.4 | - |
Provision & Write-off of Bad Debts | -676.45 | -676.45 | -134.85 | 19.45 | -918.03 | -418.76 |
Other Operating Activities | 4,468 | 1,284 | 1,918 | 4,082 | -1,976 | 1,411 |
Change in Accounts Receivable | 3,368 | 3,368 | 39.79 | 831.6 | -1,282 | 3,862 |
Change in Inventory | -887.66 | -887.66 | 2,020 | 9,411 | -9,989 | -3,276 |
Change in Accounts Payable | -1,664 | -1,664 | -1,316 | -1,926 | 3,343 | -1,165 |
Change in Other Net Operating Assets | 331.01 | 331.01 | -228.41 | 2,072 | 401.21 | -35.05 |
Operating Cash Flow | 2,284 | 2,445 | 22.93 | 8,691 | -11,495 | -5,616 |
Operating Cash Flow Growth | -33.16% | 10562.15% | -99.74% | - | - | - |
Capital Expenditures | -853.01 | -1,332 | -1,989 | -1,474 | -431.25 | -1,658 |
Sale of Property, Plant & Equipment | 483.62 | 289.79 | 40.53 | 2 | 327.28 | 4,566 |
Sale (Purchase) of Intangibles | - | - | - | -17.65 | - | - |
Investment in Securities | 212.89 | 167.18 | 668.2 | 645.62 | 4,177 | -610.83 |
Other Investing Activities | -512.27 | 365.45 | -35.39 | -731.03 | -658.44 | -1,059 |
Investing Cash Flow | -2,262 | -1,849 | -3,014 | -1,086 | 3,812 | 2,002 |
Short-Term Debt Issued | - | 112,885 | 143,459 | 84,132 | 109,608 | 89,172 |
Long-Term Debt Issued | - | 4,825 | 6,700 | 5,000 | 4,008 | 6,717 |
Total Debt Issued | 122,525 | 117,710 | 150,159 | 89,132 | 113,617 | 95,890 |
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 | -120,113 | -119,136 | -148,435 | -97,196 | -106,608 | -93,566 |
Net Debt Issued (Repaid) | 2,412 | -1,426 | 1,724 | -8,065 | 7,009 | 2,323 |
Issuance of Common Stock | - | - | 2,998 | - | 4,274 | 2,369 |
Other Financing Activities | -25 | -30 | -8 | 105 | -0 | -213.89 |
Financing Cash Flow | 2,387 | -1,456 | 4,714 | -7,960 | 11,282 | 4,478 |
Foreign Exchange Rate Adjustments | -830.23 | -0.73 | 2.54 | -12.24 | - | - |
Net Cash Flow | 1,579 | -860.66 | 1,725 | -366.18 | 3,599 | 864.07 |
Free Cash Flow | 1,431 | 1,114 | -1,966 | 7,218 | -11,926 | -7,275 |
Free Cash Flow Growth | 95.64% | - | - | - | - | - |
Free Cash Flow Margin | 1.75% | 1.35% | -2.32% | 7.61% | -12.03% | -9.22% |
Free Cash Flow Per Share | 45.97 | 35.91 | -63.82 | 251.53 | -425.64 | -270.79 |
Cash Interest Paid | 2,983 | 3,437 | 4,074 | 4,720 | 320.41 | - |
Cash Income Tax Paid | 111.18 | 101.03 | 9.72 | 19.33 | -13.69 | -22.62 |
Levered Free Cash Flow | -1,618 | -1,494 | -2,377 | 9,354 | -9,833 | -4,820 |
Unlevered Free Cash Flow | 853.58 | 1,003 | 487.23 | 12,313 | -8,026 | -3,451 |
Change in Working Capital | 1,148 | 1,148 | 515.85 | 10,389 | -7,526 | -614.55 |