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Hankook Furniture Co., Ltd. (KOSDAQ:004590)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,210.00
+30.00 (0.58%)
At close: Oct 2, 2026

Hankook Furniture 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
13,96414,27315,99211,02311,79021,879
Depreciation & Amortization
1,0991,1871,1841,2321,2491,141
Loss (Gain) From Sale of Assets
16.29-17.61-14.7134.3819.94-180.62
Asset Writedown & Restructuring Costs
---28.055.66-
Loss (Gain) From Sale of Investments
-1,975-1,740-2,103-1,566-437.91-12,761
Loss (Gain) on Equity Investments
------53
Provision & Write-off of Bad Debts
195.06267.16307.88267.18180.3351.51
Other Operating Activities
2,3591,5182,578322.91-372.644,833
Change in Accounts Receivable
-2,121-2,162-3,207-3,398-548.91-1,601
Change in Inventory
-3,394-3,439-8,035-7,800-6,020-6,327
Change in Accounts Payable
21.95-749.223,2171,6551,400-108.8
Change in Other Net Operating Assets
431.31-809.65-1,168-412-230.34-155.61
Operating Cash Flow
10,5978,3278,7501,3877,0366,717
Operating Cash Flow Growth
-16.03%-4.83%531.05%-80.29%4.74%-41.91%

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
-2,699-2,016-110.66-328-288.33-997.08
Sale of Property, Plant & Equipment
9.9143.8240.2744.3461.0934.13
Divestitures
-----118.17
Sale (Purchase) of Intangibles
-3.63-38.7-122.5-19.97-1,337-7.16
Investment in Securities
-10,773-9,8881,719186.716,002-10,141
Other Investing Activities
-793.18-2,147-1,539401.15-1,905364.44
Investing Cash Flow
-14,257-14,010-3.49315.342,551-10,564

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
-8,6596,8226,8672,0893,021
Total Debt Issued
9,5078,6596,8226,8672,0893,021
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
-9,315-6,833-7,878-5,989-5,862-8,172
Net Debt Issued (Repaid)
191.061,826-1,056877.85-3,772-5,151
Repurchase of Common Stock
-27.92-68.38--219.38-116.59-
Dividends Paid
-2,930-3,002-2,435-2,437-2,442-2,206
Other Financing Activities
13060120-60-060
Financing Cash Flow
-2,637-1,185-3,371-1,838-6,331-7,297

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
---1-41.48-14.9-3.55
Miscellaneous Cash Flow Adjustments
-0--00-0-0
Net Cash Flow
-6,298-6,8675,374-177.993,241-11,147

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
7,8986,3128,6391,0596,7485,720
Free Cash Flow Growth
-35.07%-26.94%716.12%-84.31%17.96%-48.19%
Free Cash Flow Margin
5.12%4.46%6.71%1.03%6.69%6.15%
Free Cash Flow Per Share
569.16454.84622.3676.17484.12381.36
Levered Free Cash Flow
8,4975,3043,905-297.082,8083,705
Unlevered Free Cash Flow
8,8135,6564,21327.043,0423,889

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
491.81590.83492.02512.9378.82310.73
Cash Income Tax Paid
3,6684,3562,3553,2804,5422,044
Change in Working Capital
-5,062-7,160-9,193-9,955-5,399-8,193