Han Kook Capital.Co., Ltd (KOSDAQ:023760)
South Korea · Delayed Price · Currency is KRW 843.00
-10.00 (-1.17%)
At close: Feb 6, 2026
Han Kook Capital. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '10 Mar 31, 2010 |
Net Income | 93,174 | 81,136 | 66,185 | 65,095 | 53,138 | 3,969 |
Depreciation & Amortization | 3,268 | 3,465 | 4,052 | 4,911 | 4,756 | 845.33 |
Other Amortization | 181,790 | 170,287 | 127,851 | 87,809 | 4,020 | 1,200 |
Gain on Sale of Loans & Receivables | - | - | - | - | - | -945.88 |
Loss (Gain) From Sale of Investments | -1,401 | -4,102 | -2,854 | 1,117 | -1,230 | 5,006 |
Provision for Credit Losses | 128,228 | 121,849 | 115,744 | 61,973 | 50,941 | 29,626 |
Loss (Gain) on Equity Investments | -3,044 | -6,598 | -667.3 | 730.25 | 98.82 | - |
Change in Unearned Revenue | - | - | - | - | - | -1,184 |
Change in Trading Asset Securities | -103,930 | -105,111 | 9,650 | -30,287 | -102,545 | - |
Change in Income Taxes | - | - | - | - | - | 1,803 |
Change in Other Net Operating Assets | -619,297 | -596,355 | -468,517 | -178,670 | -533,613 | 143,212 |
Other Operating Activities | -170,242 | -167,044 | -131,220 | -89,694 | -1,708 | -8,855 |
Operating Cash Flow | -491,454 | -502,472 | -279,777 | -77,016 | -525,767 | 177,630 |
Operating Cash Flow Growth | - | - | - | - | - | -15.57% |
Capital Expenditures | -192.74 | -85.96 | -515 | -324.33 | -1,449 | -13,135 |
Sale of Property, Plant & Equipment | 0.22 | - | - | 3.86 | - | 13,075 |
Sale (Purchase) of Intangibles | 472.74 | -17.38 | -107.8 | -229.58 | -79.2 | - |
Investment in Securities | -123,122 | -110,325 | -17,353 | -3,775 | - | 17,181 |
Other Investing Activities | 25 | -10 | -99 | 377 | -38 | 162.53 |
Investing Cash Flow | -122,817 | -110,439 | -35,768 | -3,948 | -1,489 | 17,284 |
Long-Term Debt Issued | - | 2,968,226 | 2,258,765 | 1,468,074 | 1,667,337 | 845,025 |
Total Debt Issued | 3,641,962 | 2,968,226 | 2,258,765 | 1,468,074 | 1,667,337 | 845,025 |
Long-Term Debt Repaid | - | -2,497,086 | -2,018,390 | -1,382,556 | -1,167,506 | -1,085,115 |
Total Debt Repaid | -2,964,842 | -2,497,086 | -2,018,390 | -1,382,556 | -1,167,506 | -1,085,115 |
Net Debt Issued (Repaid) | 677,121 | 471,140 | 240,375 | 85,518 | 499,832 | -240,090 |
Issuance of Common Stock | 87.03 | 89.3 | 39.56 | 124.36 | 258.22 | - |
Total Dividends Paid | -19,362 | -18,733 | -11,255 | -13,438 | -6,278 | - |
Other Financing Activities | -2,056 | -1,989 | 98,035 | -1,827 | 48,253 | -133.5 |
Financing Cash Flow | 655,790 | 450,508 | 327,194 | 70,378 | 542,065 | -240,223 |
Net Cash Flow | 41,519 | -162,403 | 11,649 | -10,586 | 14,809 | -45,309 |
Free Cash Flow | -491,647 | -502,558 | -280,292 | -77,340 | -527,217 | 164,495 |
Free Cash Flow Growth | - | - | - | - | - | -21.79% |
Free Cash Flow Margin | -233.29% | -283.20% | -198.20% | -53.25% | -424.20% | 1452.77% |
Free Cash Flow Per Share | -1756.97 | -1607.21 | -896.68 | -247.49 | -1687.32 | 943.83 |
Cash Interest Paid | 174,365 | 157,849 | 109,165 | 81,756 | - | - |
Cash Income Tax Paid | 20,249 | 18,247 | 17,318 | 23,059 | - | - |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.