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Hancom Inc. (KOSDAQ:030520)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,650
-340 (-1.89%)
Sep 2, 2026, 2:13 PM KST

Hancom Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
39,32534,37713,87915,08146,75718,007
Depreciation & Amortization
22,21821,97521,27524,12628,12027,592
Loss (Gain) From Sale of Assets
-4,188-3,1351,106-2,972178.85-1,087
Asset Writedown & Restructuring Costs
6,5754,927702.9165,20266,16917,971
Loss (Gain) From Sale of Investments
3,075-969.013,655-5,135-20,304-865.57
Loss (Gain) on Equity Investments
-24,950-5,8972,290-6,480-44,7446,650
Stock-Based Compensation
1,5031,1131,000602.45583.86774.29
Provision & Write-off of Bad Debts
4,3863,3253,568292.05200.83924.72
Other Operating Activities
19,9546,7387,620-33,201-23,268-8,648
Change in Accounts Receivable
-4,701-11,83511,7821,257-17,4844,900
Change in Inventory
-12,5689,5014,371-8,695-9,5725,428
Change in Accounts Payable
9,0412,484-368.722,221-6,1483,449
Change in Other Net Operating Assets
-4,8597,127-14,909-5,1703,272-20,889
Operating Cash Flow
54,81069,73055,97247,12823,76354,208
Operating Cash Flow Growth
21.51%24.58%18.77%98.32%-56.16%-19.30%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-13,058-12,962-16,379-23,242-19,487-17,575
Sale of Property, Plant & Equipment
2,012153.383,2161,044495.992,667
Cash Acquisitions
-5,153-8,251-58,337-4,218-36,888-3,140
Divestitures
1,1281,8349,989650.2195,03714,567
Sale (Purchase) of Intangibles
-5,893-4,901-6,691-4,040-4,357-14,184
Investment in Securities
22,594-2,98030,86919,090-83,197-9,780
Other Investing Activities
-299.25-4.721,585-28,829-3,347-260.26
Investing Cash Flow
11,532-26,240-36,356-46,488-60,942-34,198

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-6,36211,1002173,03110,000
Long-Term Debt Issued
-14,00020,7883,2562,01419,543
Total Debt Issued
27,92720,36231,8883,4735,04529,543
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
-32,320-24,956-24,515-30,123-15,406-17,518
Net Debt Issued (Repaid)
-4,392-4,5937,373-26,650-10,36112,025
Issuance of Common Stock
1,3212,7253,32427.691,2071,414
Repurchase of Common Stock
-9,983-7,001-6.58-205.83-9,986-
Dividends Paid
-9,550-9,867-9,788---
Other Financing Activities
-17.534.5-0--037,095
Financing Cash Flow
-22,622-18,7035,902-26,820-18,33450,534

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
269.9383.931,027363.38-330.8528.72
Miscellaneous Cash Flow Adjustments
-0-0-0-00
Net Cash Flow
43,99024,87226,546-25,818-55,84471,073

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
41,75256,76839,59323,8864,27736,633
Free Cash Flow Growth
33.01%43.38%65.76%458.52%-88.33%21.71%
Free Cash Flow Margin
11.50%17.37%12.99%8.81%1.77%15.15%
Free Cash Flow Per Share
1740.102350.591643.13958.12166.071406.64
Levered Free Cash Flow
41,52246,78214,488-40,140-4,34741,589
Unlevered Free Cash Flow
43,12848,13115,754-39,078-2,84642,861

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,0912,0191,245980.361,3471,095
Cash Income Tax Paid
9,79410,42017,99317,69313,59417,949
Change in Working Capital
-13,0877,276875.93-10,387-29,932-7,111