Han Kook Capital.Co., Ltd (KOSDAQ:023760)
South Korea flag South Korea · Delayed Price · Currency is KRW
568.00
+2.00 (0.35%)
At close: Apr 18, 2025, 3:30 PM KST

Han Kook Capital. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2010 2005 - 2009
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Mar '10 2005 - 2009
Net Income
81,13666,18565,09553,1383,969
Upgrade
Depreciation & Amortization
3,4654,0524,9114,756845.33
Upgrade
Other Amortization
170,287127,85187,8094,0201,200
Upgrade
Gain on Sale of Loans & Receivables
-----945.88
Upgrade
Loss (Gain) From Sale of Investments
-4,102-2,8541,117-1,2305,006
Upgrade
Provision for Credit Losses
121,849115,74461,97350,94129,626
Upgrade
Loss (Gain) on Equity Investments
-6,598-667.3730.2598.82-
Upgrade
Change in Unearned Revenue
-----1,184
Upgrade
Change in Trading Asset Securities
-105,1119,650-30,287-102,545-
Upgrade
Change in Income Taxes
----1,803
Upgrade
Change in Other Net Operating Assets
-596,355-468,517-178,670-533,613143,212
Upgrade
Other Operating Activities
-167,044-131,220-89,694-1,708-8,855
Upgrade
Operating Cash Flow
-502,472-279,777-77,016-525,767177,630
Upgrade
Operating Cash Flow Growth
-----15.57%
Upgrade
Capital Expenditures
-85.96-515-324.33-1,449-13,135
Upgrade
Sale of Property, Plant & Equipment
--3.86-13,075
Upgrade
Sale (Purchase) of Intangibles
-17.38-107.8-229.58-79.2-
Upgrade
Investment in Securities
-110,325-17,353-3,775-17,181
Upgrade
Other Investing Activities
-10-99377-38162.53
Upgrade
Investing Cash Flow
-110,439-35,768-3,948-1,48917,284
Upgrade
Long-Term Debt Issued
2,968,2262,258,7651,468,0741,667,337845,025
Upgrade
Total Debt Issued
2,968,2262,258,7651,468,0741,667,337845,025
Upgrade
Long-Term Debt Repaid
-2,497,086-2,018,390-1,382,556-1,167,506-1,085,115
Upgrade
Total Debt Repaid
-2,497,086-2,018,390-1,382,556-1,167,506-1,085,115
Upgrade
Net Debt Issued (Repaid)
471,140240,37585,518499,832-240,090
Upgrade
Issuance of Common Stock
89.339.56124.36258.22-
Upgrade
Total Dividends Paid
-18,733-11,255-13,438-6,278-
Upgrade
Other Financing Activities
-1,98998,035-1,82748,253-133.5
Upgrade
Financing Cash Flow
450,508327,19470,378542,065-240,223
Upgrade
Net Cash Flow
-162,40311,649-10,58614,809-45,309
Upgrade
Free Cash Flow
-502,558-280,292-77,340-527,217164,495
Upgrade
Free Cash Flow Growth
-----21.79%
Upgrade
Free Cash Flow Margin
-283.20%-198.20%-53.25%-424.20%1452.77%
Upgrade
Free Cash Flow Per Share
-1607.21-894.59-247.49-1687.32943.83
Upgrade
Cash Interest Paid
157,849109,16581,756--
Upgrade
Cash Income Tax Paid
18,24717,31823,059--
Upgrade
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.