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Hankook Furniture Co., Ltd. (KOSDAQ:004590)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,850.00
+50.00 (1.04%)
At close: Aug 24, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14,35214,27315,99211,02311,79021,879
Depreciation & Amortization
1,1461,1871,1841,2321,2491,141
Loss (Gain) From Sale of Assets
12.31-17.61-14.7134.3819.94-180.62
Asset Writedown & Restructuring Costs
---28.055.66-
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
255.27267.16307.88267.18180.3351.51
Other Operating Activities
1,8121,5182,578322.91-372.644,833
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
5,386-749.223,2171,6551,400-108.8
Change in Other Net Operating Assets
-287.49-809.65-1,168-412-230.34-155.61
Operating Cash Flow
16,5958,3278,7501,3877,0366,717
Operating Cash Flow Growth
80.71%-4.83%531.05%-80.29%4.74%-41.91%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,087-2,016-110.66-328-288.33-997.08
Sale of Property, Plant & Equipment
13.9143.8240.2744.3461.0934.13
Divestitures
-----118.17
Sale (Purchase) of Intangibles
-1.15-38.7-122.5-19.97-1,337-7.16
Investment in Securities
-15,624-9,8881,719186.716,002-10,141
Other Investing Activities
-914.91-2,147-1,539401.15-1,905364.44
Investing Cash Flow
-18,580-14,010-3.49315.342,551-10,564

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-8,6596,8226,8672,0893,021
Total Debt Issued
8,7168,6596,8226,8672,0893,021
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
-10,804-6,833-7,878-5,989-5,862-8,172
Net Debt Issued (Repaid)
-2,0881,826-1,056877.85-3,772-5,151
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
-6060120-60-060
Financing Cash Flow
-5,218-1,185-3,371-1,838-6,331-7,297

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-7,203-6,8675,374-177.993,241-11,147

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
14,5086,3128,6391,0596,7485,720
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
1045.97454.84622.3676.17484.12381.36
Levered Free Cash Flow
13,8645,3043,905-297.082,8083,705
Unlevered Free Cash Flow
14,1895,6564,21327.043,0423,889

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
523.41590.83492.02512.9378.82310.73
Cash Income Tax Paid
4,3514,3562,3553,2804,5422,044
Change in Working Capital
917.68-7,160-9,193-9,955-5,399-8,193