Hankook Furniture Co., Ltd. (KOSDAQ:004590)
South Korea · Delayed Price · Currency is KRW 5,370.00
-30.00 (-0.56%)
At close: Jun 11, 2026
Hankook Furniture 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 | 14,352 | 14,273 | 15,992 | 11,023 | 11,790 | 21,879 |
Depreciation & Amortization | 1,146 | 1,187 | 1,184 | 1,232 | 1,249 | 1,141 |
Loss (Gain) From Sale of Assets | 12.31 | -17.61 | -14.71 | 34.38 | 19.94 | -180.62 |
Asset Writedown & Restructuring Costs | - | - | - | 28.05 | 5.66 | - |
Loss (Gain) From Sale of Investments | -1,900 | -1,740 | -2,103 | -1,566 | -437.91 | -12,761 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -53 |
Provision & Write-off of Bad Debts | 255.27 | 267.16 | 307.88 | 267.18 | 180.33 | 51.51 |
Other Operating Activities | 1,812 | 1,518 | 2,578 | 322.91 | -372.64 | 4,833 |
Change in Accounts Receivable | -1,812 | -2,162 | -3,207 | -3,398 | -548.91 | -1,601 |
Change in Inventory | -2,369 | -3,439 | -8,035 | -7,800 | -6,020 | -6,327 |
Change in Accounts Payable | 5,386 | -749.22 | 3,217 | 1,655 | 1,400 | -108.8 |
Change in Other Net Operating Assets | -287.49 | -809.65 | -1,168 | -412 | -230.34 | -155.61 |
Operating Cash Flow | 16,595 | 8,327 | 8,750 | 1,387 | 7,036 | 6,717 |
Operating Cash Flow Growth | 80.71% | -4.83% | 531.05% | -80.29% | 4.74% | -41.91% |
Capital Expenditures | -2,087 | -2,016 | -110.66 | -328 | -288.33 | -997.08 |
Sale of Property, Plant & Equipment | 13.91 | 43.82 | 40.27 | 44.34 | 61.09 | 34.13 |
Divestitures | - | - | - | - | - | 118.17 |
Sale (Purchase) of Intangibles | -1.15 | -38.7 | -122.5 | -19.97 | -1,337 | -7.16 |
Investment in Securities | -15,624 | -9,888 | 1,719 | 186.71 | 6,002 | -10,141 |
Other Investing Activities | -914.91 | -2,147 | -1,539 | 401.15 | -1,905 | 364.44 |
Investing Cash Flow | -18,580 | -14,010 | -3.49 | 315.34 | 2,551 | -10,564 |
Short-Term Debt Issued | - | 8,659 | 6,822 | 6,867 | 2,089 | 3,021 |
Total Debt Issued | 8,716 | 8,659 | 6,822 | 6,867 | 2,089 | 3,021 |
Short-Term Debt Repaid | - | -6,651 | -4,415 | -2,330 | -2,198 | -4,579 |
Long-Term Debt Repaid | - | -182.02 | -3,463 | -3,659 | -3,664 | -3,593 |
Total Debt Repaid | -10,804 | -6,833 | -7,878 | -5,989 | -5,862 | -8,172 |
Net Debt Issued (Repaid) | -2,088 | 1,826 | -1,056 | 877.85 | -3,772 | -5,151 |
Repurchase of Common Stock | -68.38 | -68.38 | - | -219.38 | -116.59 | - |
Dividends Paid | -3,002 | -3,002 | -2,435 | -2,437 | -2,442 | -2,206 |
Other Financing Activities | -60 | 60 | 120 | -60 | -0 | 60 |
Financing Cash Flow | -5,218 | -1,185 | -3,371 | -1,838 | -6,331 | -7,297 |
Foreign Exchange Rate Adjustments | - | - | -1 | -41.48 | -14.9 | -3.55 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | -0 | -0 |
Net Cash Flow | -7,203 | -6,867 | 5,374 | -177.99 | 3,241 | -11,147 |
Free Cash Flow | 14,508 | 6,312 | 8,639 | 1,059 | 6,748 | 5,720 |
Free Cash Flow Growth | 61.45% | -26.94% | 716.12% | -84.31% | 17.96% | -48.19% |
Free Cash Flow Margin | 9.59% | 4.46% | 6.71% | 1.03% | 6.69% | 6.15% |
Free Cash Flow Per Share | 1045.71 | 454.84 | 622.36 | 76.17 | 484.12 | 381.36 |
Cash Interest Paid | 523.41 | 590.83 | 492.02 | 512.9 | 378.82 | 310.73 |
Cash Income Tax Paid | 4,351 | 4,356 | 2,355 | 3,280 | 4,542 | 2,044 |
Levered Free Cash Flow | 13,864 | 5,304 | 3,905 | -297.08 | 2,808 | 3,705 |
Unlevered Free Cash Flow | 14,189 | 5,656 | 4,213 | 27.04 | 3,042 | 3,889 |
Change in Working Capital | 917.68 | -7,160 | -9,193 | -9,955 | -5,399 | -8,193 |