Hankukpackage Co., Ltd. (KOSDAQ:037230)
South Korea · Delayed Price · Currency is KRW 1,388.00
-27.00 (-1.91%)
At close: Aug 18, 2026
Hankukpackage Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 5,329 | 5,692 | 1,243 | 4,090 | -10,603 | -504.44 |
Depreciation & Amortization | 5,272 | 5,245 | 5,028 | 4,639 | 6,526 | 1,818 |
Loss (Gain) From Sale of Assets | -8.4 | 30.66 | 38.82 | 58.57 | -35.79 | -6.2 |
Asset Writedown & Restructuring Costs | - | - | - | 15.96 | 11,034 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -1,908 |
Provision & Write-off of Bad Debts | -25.88 | -38.15 | 231.71 | 126.74 | 69.63 | - |
Other Operating Activities | 5,261 | 6,142 | 7,415 | 5,318 | -787.75 | -4.46 |
Change in Accounts Receivable | 1,859 | 1,693 | 1,549 | -2,127 | -657.11 | 1,010 |
Change in Inventory | 194.38 | -506.61 | -1,748 | 4,003 | -10,539 | 2,757 |
Change in Accounts Payable | 1,704 | 157.17 | -2,365 | -1,132 | 11,536 | -15.94 |
Change in Other Net Operating Assets | -7,028 | 1,098 | -2,987 | -3,731 | -2,733 | -644.71 |
Operating Cash Flow | 12,557 | 19,513 | 8,405 | 11,261 | 3,810 | 2,501 |
Operating Cash Flow Growth | 58.34% | 132.16% | -25.36% | 195.58% | 52.32% | -25.91% |
Investing Activities
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 |
Capital Expenditures | -1,859 | -1,264 | -4,288 | -2,876 | -2,213 | -5,985 |
Sale of Property, Plant & Equipment | 126.11 | 90.25 | 196.7 | 20.18 | 105.95 | 21.17 |
Cash Acquisitions | - | - | - | - | - | 1,066 |
Sale (Purchase) of Intangibles | -51.9 | -65.3 | -89.42 | -136.17 | -443.83 | -79 |
Investment in Securities | 623.03 | 671.55 | 149.32 | 6,138 | -5,668 | 6,873 |
Other Investing Activities | 136.76 | 10.83 | 142.05 | 235.27 | 256.18 | 869.05 |
Investing Cash Flow | -1,025 | -556.48 | -3,890 | 3,381 | -7,963 | 2,764 |
Financing Activities
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 |
Short-Term Debt Issued | - | 183,773 | 112,378 | 86,497 | 89,895 | 41,666 |
Total Debt Issued | 184,933 | 183,773 | 112,378 | 86,497 | 89,895 | 41,666 |
Short-Term Debt Repaid | - | -183,072 | -103,790 | -80,554 | -72,801 | -40,310 |
Long-Term Debt Repaid | - | -15,064 | -10,950 | -15,957 | -10,793 | -185.42 |
Total Debt Repaid | -190,273 | -198,135 | -114,740 | -96,512 | -83,594 | -40,495 |
Net Debt Issued (Repaid) | -5,341 | -14,362 | -2,362 | -10,015 | 6,301 | 1,171 |
Repurchase of Common Stock | - | - | - | - | - | -2,932 |
Dividends Paid | -1,192 | -1,192 | -1,192 | -1,043 | -1,043 | -875 |
Other Financing Activities | -2,574 | -2,745 | -3,255 | -3,730 | -1,725 | -210.51 |
Financing Cash Flow | -9,107 | -18,300 | -6,809 | -14,788 | 3,533 | -2,847 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -12.43 | -16.56 | 1.24 | 0.56 | -26.27 | -4.48 |
Net Cash Flow | 2,413 | 640.54 | -2,292 | -145.31 | -646.19 | 2,414 |
Free Cash Flow
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 |
Free Cash Flow | 10,698 | 18,249 | 4,117 | 8,385 | 1,597 | -3,484 |
Free Cash Flow Growth | 81.06% | 343.29% | -50.91% | 425.02% | - | - |
Free Cash Flow Margin | 4.80% | 8.14% | 1.82% | 3.68% | 0.73% | -6.20% |
Free Cash Flow Per Share | 359.00 | 612.39 | 138.15 | 244.81 | 53.59 | -138.95 |
Levered Free Cash Flow | 7,531 | 14,637 | -586.33 | 3,376 | 2,314 | -20,453 |
Unlevered Free Cash Flow | 9,147 | 16,333 | 1,669 | 5,995 | 3,850 | -19,852 |
Additional Metrics
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 |
Cash Interest Paid | 2,569 | 2,730 | 3,255 | 3,745 | 1,745 | 178.64 |
Cash Income Tax Paid | 238.25 | 214.96 | 542.23 | -122.55 | 1,048 | 240.08 |
Change in Working Capital | -3,271 | 2,442 | -5,552 | -2,987 | -2,393 | 3,106 |