Hancom Inc. (KOSDAQ:030520)
South Korea · Delayed Price · Currency is KRW 20,200
+50 (0.25%)
Apr 10, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 34,377 | 13,879 | 15,081 | 46,757 | 18,007 |
Depreciation & Amortization | 21,975 | 21,275 | 24,126 | 28,120 | 27,592 |
Loss (Gain) From Sale of Assets | -3,135 | 1,106 | -2,972 | 178.85 | -1,087 |
Asset Writedown & Restructuring Costs | 4,927 | 702.91 | 65,202 | 66,169 | 17,971 |
Loss (Gain) From Sale of Investments | -969.01 | 3,655 | -5,135 | -20,304 | -865.57 |
Loss (Gain) on Equity Investments | -5,897 | 2,290 | -6,480 | -44,744 | 6,650 |
Stock-Based Compensation | 1,113 | 1,000 | 602.45 | 583.86 | 774.29 |
Provision & Write-off of Bad Debts | 3,325 | 3,568 | 292.05 | 200.83 | 924.72 |
Other Operating Activities | 6,738 | 7,620 | -33,201 | -23,268 | -8,648 |
Change in Accounts Receivable | -11,835 | 11,782 | 1,257 | -17,484 | 4,900 |
Change in Inventory | 9,501 | 4,371 | -8,695 | -9,572 | 5,428 |
Change in Accounts Payable | 2,484 | -368.72 | 2,221 | -6,148 | 3,449 |
Change in Other Net Operating Assets | 7,127 | -14,909 | -5,170 | 3,272 | -20,889 |
Operating Cash Flow | 69,730 | 55,972 | 47,128 | 23,763 | 54,208 |
Operating Cash Flow Growth | 24.58% | 18.77% | 98.32% | -56.16% | -19.30% |
Capital Expenditures | -12,962 | -16,379 | -23,242 | -19,487 | -17,575 |
Sale of Property, Plant & Equipment | 153.38 | 3,216 | 1,044 | 495.99 | 2,667 |
Cash Acquisitions | -8,251 | -58,337 | -4,218 | -36,888 | -3,140 |
Divestitures | 1,834 | 9,989 | 650.21 | 95,037 | 14,567 |
Sale (Purchase) of Intangibles | -4,901 | -6,691 | -4,040 | -4,357 | -14,184 |
Investment in Securities | -2,980 | 30,869 | 19,090 | -83,197 | -9,780 |
Other Investing Activities | -4.72 | 1,585 | -28,829 | -3,347 | -260.26 |
Investing Cash Flow | -26,240 | -36,356 | -46,488 | -60,942 | -34,198 |
Short-Term Debt Issued | 6,362 | 11,100 | 217 | 3,031 | 10,000 |
Long-Term Debt Issued | 14,000 | 20,788 | 3,256 | 2,014 | 19,543 |
Total Debt Issued | 20,362 | 31,888 | 3,473 | 5,045 | 29,543 |
Short-Term Debt Repaid | -12,462 | -11,375 | -218.5 | -3,048 | -11,154 |
Long-Term Debt Repaid | -12,493 | -13,140 | -29,904 | -12,358 | -6,364 |
Total Debt Repaid | -24,956 | -24,515 | -30,123 | -15,406 | -17,518 |
Net Debt Issued (Repaid) | -4,593 | 7,373 | -26,650 | -10,361 | 12,025 |
Issuance of Common Stock | 2,725 | 3,324 | 27.69 | 1,207 | 1,414 |
Repurchase of Common Stock | -7,001 | -6.58 | -205.83 | -9,986 | - |
Dividends Paid | -9,867 | -9,788 | - | - | - |
Other Financing Activities | 34.5 | -0 | - | -0 | 37,095 |
Financing Cash Flow | -18,703 | 5,902 | -26,820 | -18,334 | 50,534 |
Foreign Exchange Rate Adjustments | 83.93 | 1,027 | 363.38 | -330.8 | 528.72 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | 0 |
Net Cash Flow | 24,872 | 26,546 | -25,818 | -55,844 | 71,073 |
Free Cash Flow | 56,768 | 39,593 | 23,886 | 4,277 | 36,633 |
Free Cash Flow Growth | 43.38% | 65.76% | 458.52% | -88.33% | 21.71% |
Free Cash Flow Margin | 17.37% | 12.99% | 8.81% | 1.77% | 15.15% |
Free Cash Flow Per Share | 2350.59 | 1643.13 | 958.12 | 166.07 | 1406.64 |
Cash Interest Paid | 2,019 | 1,245 | 980.36 | 1,347 | 1,095 |
Cash Income Tax Paid | 10,420 | 17,993 | 17,693 | 13,594 | 17,949 |
Levered Free Cash Flow | 46,782 | 14,488 | -40,140 | -4,347 | 41,589 |
Unlevered Free Cash Flow | 48,131 | 15,754 | -39,078 | -2,846 | 42,861 |
Change in Working Capital | 7,276 | 875.93 | -10,387 | -29,932 | -7,111 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.