Hancom Inc. (KOSDAQ:030520)
South Korea · Delayed Price · Currency is KRW 26,600
+150 (0.57%)
Sep 19, 2025, 3:30 PM KST
Hancom 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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 12,886 | 13,879 | 15,081 | 46,757 | 18,007 | 37,097 | Upgrade |
Depreciation & Amortization | 21,253 | 21,275 | 24,126 | 28,120 | 27,592 | 27,777 | Upgrade |
Loss (Gain) From Sale of Assets | 767.98 | 1,106 | -2,972 | 178.85 | -1,087 | 171.19 | Upgrade |
Asset Writedown & Restructuring Costs | 702.91 | 702.91 | 65,202 | 66,169 | 17,971 | 416.82 | Upgrade |
Loss (Gain) From Sale of Investments | 887.4 | 3,655 | -5,135 | -20,304 | -865.57 | -359.64 | Upgrade |
Loss (Gain) on Equity Investments | 1,945 | 2,290 | -6,480 | -44,744 | 6,650 | 614.17 | Upgrade |
Stock-Based Compensation | 1,137 | 1,000 | 602.45 | 583.86 | 774.29 | 556.06 | Upgrade |
Provision & Write-off of Bad Debts | 3,747 | 3,568 | 292.05 | 200.83 | 924.72 | 2,698 | Upgrade |
Other Operating Activities | 9,203 | 7,620 | -33,201 | -23,268 | -8,648 | 22,782 | Upgrade |
Change in Accounts Receivable | -7,031 | 11,782 | 1,257 | -17,484 | 4,900 | 8,085 | Upgrade |
Change in Inventory | 18,731 | 4,371 | -8,695 | -9,572 | 5,428 | -23,544 | Upgrade |
Change in Accounts Payable | -6,508 | -368.72 | 2,221 | -6,148 | 3,449 | 2,669 | Upgrade |
Change in Other Net Operating Assets | -12,612 | -14,909 | -5,170 | 3,272 | -20,889 | -11,786 | Upgrade |
Operating Cash Flow | 45,109 | 55,972 | 47,128 | 23,763 | 54,208 | 67,176 | Upgrade |
Operating Cash Flow Growth | 71.90% | 18.77% | 98.32% | -56.16% | -19.30% | 65.84% | Upgrade |
Capital Expenditures | -13,719 | -16,379 | -23,242 | -19,487 | -17,575 | -37,079 | Upgrade |
Sale of Property, Plant & Equipment | 173.85 | 3,216 | 1,044 | 495.99 | 2,667 | 605.43 | Upgrade |
Cash Acquisitions | -23,396 | -58,337 | -4,218 | -36,888 | -3,140 | -11,062 | Upgrade |
Divestitures | 706.03 | 9,989 | 650.21 | 95,037 | 14,567 | 744.6 | Upgrade |
Sale (Purchase) of Intangibles | -5,067 | -6,691 | -4,040 | -4,357 | -14,184 | -6,749 | Upgrade |
Investment in Securities | 10,463 | 30,869 | 19,090 | -83,197 | -9,780 | -18,969 | Upgrade |
Other Investing Activities | 851.88 | 1,585 | -28,829 | -3,347 | -260.26 | 5.64 | Upgrade |
Investing Cash Flow | -22,689 | -36,356 | -46,488 | -60,942 | -34,198 | -72,534 | Upgrade |
Short-Term Debt Issued | - | 11,100 | 217 | 3,031 | 10,000 | - | Upgrade |
Long-Term Debt Issued | - | 20,788 | 3,256 | 2,014 | 19,543 | 3,854 | Upgrade |
Total Debt Issued | 27,690 | 31,888 | 3,473 | 5,045 | 29,543 | 3,854 | Upgrade |
Short-Term Debt Repaid | - | -11,375 | -218.5 | -3,048 | -11,154 | -2,181 | Upgrade |
Long-Term Debt Repaid | - | -13,140 | -29,904 | -12,358 | -6,364 | -6,571 | Upgrade |
Total Debt Repaid | -15,390 | -24,515 | -30,123 | -15,406 | -17,518 | -8,752 | Upgrade |
Net Debt Issued (Repaid) | 12,300 | 7,373 | -26,650 | -10,361 | 12,025 | -4,898 | Upgrade |
Issuance of Common Stock | 2,695 | 3,324 | 27.69 | 1,207 | 1,414 | - | Upgrade |
Repurchase of Common Stock | -3.48 | -6.58 | -205.83 | -9,986 | - | - | Upgrade |
Dividends Paid | -9,867 | -9,788 | - | - | - | - | Upgrade |
Other Financing Activities | -0 | -0 | - | -0 | 37,095 | 0 | Upgrade |
Financing Cash Flow | 7,524 | 5,902 | -26,820 | -18,334 | 50,534 | 15,096 | Upgrade |
Foreign Exchange Rate Adjustments | 297.81 | 1,027 | 363.38 | -330.8 | 528.72 | -856.75 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 | - | Upgrade |
Net Cash Flow | 30,242 | 26,546 | -25,818 | -55,844 | 71,073 | 8,883 | Upgrade |
Free Cash Flow | 31,391 | 39,593 | 23,886 | 4,277 | 36,633 | 30,098 | Upgrade |
Free Cash Flow Growth | 188.49% | 65.76% | 458.52% | -88.33% | 21.71% | 13.33% | Upgrade |
Free Cash Flow Margin | 10.23% | 12.99% | 8.81% | 1.77% | 15.15% | 7.50% | Upgrade |
Free Cash Flow Per Share | 1302.02 | 1643.13 | 958.12 | 166.07 | 1406.64 | 1189.41 | Upgrade |
Cash Interest Paid | 1,798 | 1,245 | 980.36 | 1,347 | 1,095 | 1,684 | Upgrade |
Cash Income Tax Paid | 15,692 | 17,993 | 17,693 | 13,594 | 17,949 | 13,167 | Upgrade |
Levered Free Cash Flow | -4,659 | 14,488 | -40,140 | -4,347 | 41,589 | 65,113 | Upgrade |
Unlevered Free Cash Flow | -3,255 | 15,754 | -39,078 | -2,846 | 42,861 | 70,659 | Upgrade |
Change in Working Capital | -7,420 | 875.93 | -10,387 | -29,932 | -7,111 | -24,576 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.