Han Kook Capital.Co., Ltd (KOSDAQ:023760)
South Korea · Delayed Price · Currency is KRW 670.00
+4.00 (0.60%)
At close: Jul 29, 2026
Han Kook Capital. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 101,879 | 100,522 | 81,136 | 66,185 | 65,095 | 53,138 |
Depreciation & Amortization | 3,198 | 3,082 | 3,465 | 4,052 | 4,911 | 4,756 |
Other Amortization | 183,553 | 182,919 | 170,287 | 127,851 | 87,809 | 4,020 |
Loss (Gain) From Sale of Investments | -847.68 | -254.96 | -4,102 | -2,854 | 1,117 | -1,230 |
Provision for Credit Losses | 153,977 | 140,793 | 121,849 | 115,744 | 61,973 | 50,941 |
Loss (Gain) on Equity Investments | -2,317 | -344.59 | -6,598 | -667.3 | 730.25 | 98.82 |
Change in Trading Asset Securities | -107,520 | -122,349 | -105,111 | 9,650 | -30,287 | -102,545 |
Change in Other Net Operating Assets | -706,161 | -660,664 | -596,355 | -468,517 | -178,670 | -533,613 |
Other Operating Activities | -174,134 | -172,998 | -167,044 | -131,220 | -89,694 | -1,708 |
Operating Cash Flow | -548,374 | -529,296 | -502,472 | -279,777 | -77,016 | -525,767 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -238.05 | -193.74 | -85.96 | -515 | -324.33 | -1,449 |
Sale of Property, Plant & Equipment | 0.22 | 0.22 | - | - | 3.86 | - |
Sale (Purchase) of Intangibles | -1,237 | 490.12 | -17.38 | -107.8 | -229.58 | -79.2 |
Investment in Securities | 2,078 | -7,226 | -110,325 | -17,353 | -3,775 | - |
Other Investing Activities | -261.32 | -146.32 | -10 | -99 | 377 | -38 |
Investing Cash Flow | 340.97 | -7,076 | -110,439 | -35,768 | -3,948 | -1,489 |
Financing Activities
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 |
Long-Term Debt Issued | - | 3,389,633 | 2,968,226 | 2,258,765 | 1,468,074 | 1,667,337 |
Total Debt Issued | 3,120,440 | 3,389,633 | 2,968,226 | 2,258,765 | 1,468,074 | 1,667,337 |
Long-Term Debt Repaid | - | -2,803,824 | -2,497,086 | -2,018,390 | -1,382,556 | -1,167,506 |
Total Debt Repaid | -2,510,284 | -2,803,824 | -2,497,086 | -2,018,390 | -1,382,556 | -1,167,506 |
Net Debt Issued (Repaid) | 610,156 | 585,809 | 471,140 | 240,375 | 85,518 | 499,832 |
Issuance of Common Stock | 87.03 | 87.03 | 89.3 | 39.56 | 124.36 | 258.22 |
Total Dividends Paid | -19,362 | -19,362 | -18,733 | -11,255 | -13,438 | -6,278 |
Other Financing Activities | -1,856 | -1,889 | -1,989 | 98,035 | -1,827 | 48,253 |
Financing Cash Flow | 589,026 | 564,646 | 450,508 | 327,194 | 70,378 | 542,065 |
Net Cash Flow
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 Cash Flow | 40,993 | 28,275 | -162,403 | 11,649 | -10,586 | 14,809 |
Free Cash Flow
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 |
Free Cash Flow | -548,612 | -529,489 | -502,558 | -280,292 | -77,340 | -527,217 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -251.00% | -241.61% | -283.20% | -198.20% | -53.25% | -424.20% |
Free Cash Flow Per Share | -1807.62 | -1692.52 | -1412.23 | -896.68 | -247.49 | -1687.32 |
Additional Metrics
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 |
Cash Interest Paid | 174,210 | 174,237 | 157,849 | 109,165 | 81,756 | - |
Cash Income Tax Paid | 25,019 | 20,887 | 18,247 | 17,318 | 23,059 | - |