Hancom Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

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	33,558	34,377	13,879	15,081	46,757	18,007
Depreciation & Amortization	22,150	21,975	21,275	24,126	28,120	27,592
Loss (Gain) From Sale of Assets	-4,473	-3,135	1,106	-2,972	178.85	-1,087
Asset Writedown & Restructuring Costs	4,932	4,927	702.91	65,202	66,169	17,971
Loss (Gain) From Sale of Investments	-1,154	-969.01	3,655	-5,135	-20,304	-865.57
Loss (Gain) on Equity Investments	-3,818	-5,897	2,290	-6,480	-44,744	6,650
Stock-Based Compensation	1,212	1,113	1,000	602.45	583.86	774.29
Provision & Write-off of Bad Debts	3,039	3,325	3,568	292.05	200.83	924.72
Other Operating Activities	10,357	6,738	7,620	-33,201	-23,268	-8,648
Change in Accounts Receivable	-1,416	-11,835	11,782	1,257	-17,484	4,900
Change in Inventory	-9,441	9,501	4,371	-8,695	-9,572	5,428
Change in Accounts Payable	-348.76	2,484	-368.72	2,221	-6,148	3,449
Change in Other Net Operating Assets	8,500	7,127	-14,909	-5,170	3,272	-20,889
Operating Cash Flow	63,099	69,730	55,972	47,128	23,763	54,208
Operating Cash Flow Growth	17.26%	24.58%	18.77%	98.32%	-56.16%	-19.30%
Capital Expenditures	-12,917	-12,962	-16,379	-23,242	-19,487	-17,575
Sale of Property, Plant & Equipment	2,046	153.38	3,216	1,044	495.99	2,667
Cash Acquisitions	-8,346	-8,251	-58,337	-4,218	-36,888	-3,140
Divestitures	1,834	1,834	9,989	650.21	95,037	14,567
Sale (Purchase) of Intangibles	-5,154	-4,901	-6,691	-4,040	-4,357	-14,184
Investment in Securities	-8,254	-2,980	30,869	19,090	-83,197	-9,780
Other Investing Activities	-27.98	-4.72	1,585	-28,829	-3,347	-260.26
Investing Cash Flow	-20,431	-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	17,777	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	-29,421	-24,956	-24,515	-30,123	-15,406	-17,518
Net Debt Issued (Repaid)	-11,644	-4,593	7,373	-26,650	-10,361	12,025
Issuance of Common Stock	2,663	2,725	3,324	27.69	1,207	1,414
Repurchase of Common Stock	-9,978	-7,001	-6.58	-205.83	-9,986	-
Dividends Paid	-9,867	-9,867	-9,788	-	-	-
Other Financing Activities	-22.92	34.5	-0	-	-0	37,095
Financing Cash Flow	-28,850	-18,703	5,902	-26,820	-18,334	50,534
Foreign Exchange Rate Adjustments	171.75	83.93	1,027	363.38	-330.8	528.72
Miscellaneous Cash Flow Adjustments	-0	-	0	-0	-0	0
Net Cash Flow	13,989	24,872	26,546	-25,818	-55,844	71,073
Free Cash Flow	50,182	56,768	39,593	23,886	4,277	36,633
Free Cash Flow Growth	38.00%	43.38%	65.76%	458.52%	-88.33%	21.71%
Free Cash Flow Margin	15.23%	17.37%	12.99%	8.81%	1.77%	15.15%
Free Cash Flow Per Share	2083.84	2350.59	1643.13	958.12	166.07	1406.64
Cash Interest Paid	1,916	2,019	1,245	980.36	1,347	1,095
Cash Income Tax Paid	9,509	10,420	17,993	17,693	13,594	17,949
Levered Free Cash Flow	41,048	46,782	14,488	-40,140	-4,347	41,589
Unlevered Free Cash Flow	42,530	48,131	15,754	-39,078	-2,846	42,861
Change in Working Capital	-2,707	7,276	875.93	-10,387	-29,932	-7,111