Hankukpackage Co., Ltd. (KOSDAQ:037230)
South Korea · Delayed Price · Currency is KRW 1,999.00
+49.00 (2.51%)
At close: Feb 27, 2026
Hankukpackage 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 5,440 | 1,243 | 4,090 | -10,603 | -504.44 | 2,334 |
Depreciation & Amortization | 5,210 | 5,028 | 4,639 | 6,526 | 1,818 | 1,553 |
Other Amortization | - | - | - | - | - | 0.21 |
Loss (Gain) From Sale of Assets | 6.18 | 38.82 | 58.57 | -35.79 | -6.2 | -19.78 |
Asset Writedown & Restructuring Costs | - | - | 15.96 | 11,034 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -1,908 | -567.2 |
Provision & Write-off of Bad Debts | -87.79 | 231.71 | 126.74 | 69.63 | - | - |
Other Operating Activities | 7,595 | 7,415 | 5,318 | -787.75 | -4.46 | 1,097 |
Change in Accounts Receivable | -1,513 | 1,549 | -2,127 | -657.11 | 1,010 | 1,713 |
Change in Inventory | 4,855 | -1,748 | 4,003 | -10,539 | 2,757 | -1,744 |
Change in Accounts Payable | -5,009 | -2,365 | -1,132 | 11,536 | -15.94 | -10.13 |
Change in Other Net Operating Assets | 3,307 | -2,987 | -3,731 | -2,733 | -644.71 | -979.84 |
Operating Cash Flow | 19,802 | 8,405 | 11,261 | 3,810 | 2,501 | 3,376 |
Operating Cash Flow Growth | 82.93% | -25.36% | 195.58% | 52.32% | -25.91% | -7.59% |
Capital Expenditures | -1,800 | -4,288 | -2,876 | -2,213 | -5,985 | -4,857 |
Sale of Property, Plant & Equipment | 137.85 | 196.7 | 20.18 | 105.95 | 21.17 | 24.36 |
Cash Acquisitions | - | - | - | - | 1,066 | - |
Sale (Purchase) of Intangibles | -72.3 | -89.42 | -136.17 | -443.83 | -79 | -14.44 |
Investment in Securities | 371.31 | 149.32 | 6,138 | -5,668 | 6,873 | -2,054 |
Other Investing Activities | 19.19 | 142.05 | 235.27 | 256.18 | 869.05 | 201.09 |
Investing Cash Flow | -1,344 | -3,890 | 3,381 | -7,963 | 2,764 | -6,700 |
Short-Term Debt Issued | - | 112,378 | 86,497 | 89,895 | 41,666 | 49,774 |
Long-Term Debt Issued | - | - | - | - | - | 12,000 |
Total Debt Issued | 177,319 | 112,378 | 86,497 | 89,895 | 41,666 | 61,774 |
Short-Term Debt Repaid | - | -103,790 | -80,554 | -72,801 | -40,310 | -56,149 |
Long-Term Debt Repaid | - | -10,950 | -15,957 | -10,793 | -185.42 | -167.59 |
Total Debt Repaid | -192,616 | -114,740 | -96,512 | -83,594 | -40,495 | -56,316 |
Net Debt Issued (Repaid) | -15,297 | -2,362 | -10,015 | 6,301 | 1,171 | 5,457 |
Repurchase of Common Stock | - | - | - | - | -2,932 | - |
Dividends Paid | -1,192 | -1,192 | -1,043 | -1,043 | -875 | -875 |
Other Financing Activities | -2,804 | -3,255 | -3,730 | -1,725 | -210.51 | -521.93 |
Financing Cash Flow | -19,292 | -6,809 | -14,788 | 3,533 | -2,847 | 4,060 |
Foreign Exchange Rate Adjustments | 3.59 | 1.24 | 0.56 | -26.27 | -4.48 | -8.01 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -831.59 | -2,292 | -145.31 | -646.19 | 2,414 | 728.44 |
Free Cash Flow | 18,001 | 4,117 | 8,385 | 1,597 | -3,484 | -1,481 |
Free Cash Flow Growth | 159.46% | -50.91% | 425.02% | - | - | - |
Free Cash Flow Margin | 7.97% | 1.82% | 3.68% | 0.73% | -6.20% | -2.62% |
Free Cash Flow Per Share | 604.06 | 138.15 | 244.81 | 53.59 | -138.95 | -58.27 |
Cash Interest Paid | 2,794 | 3,255 | 3,745 | 1,745 | 178.64 | 536.73 |
Cash Income Tax Paid | 416.59 | 542.23 | -122.55 | 1,048 | 240.08 | 387.9 |
Levered Free Cash Flow | 11,324 | -586.33 | 3,376 | 2,314 | -20,453 | -1,625 |
Unlevered Free Cash Flow | 13,169 | 1,669 | 5,995 | 3,850 | -19,852 | -1,268 |
Change in Working Capital | 1,639 | -5,552 | -2,987 | -2,393 | 3,106 | -1,021 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.