HANBIT SOFT Inc. (KOSDAQ:047080)
South Korea · Delayed Price · Currency is KRW 1,305.00
+3.00 (0.23%)
At close: Sep 18, 2025
HANBIT SOFT 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 112.9 | 1,718 | -9,401 | 2,033 | 253.66 | -2,151 | Upgrade |
Depreciation & Amortization | 1,431 | 1,152 | 649.46 | 541.3 | 483.13 | 505.37 | Upgrade |
Loss (Gain) From Sale of Assets | -3.29 | -65.01 | 183.13 | -12 | -24.54 | 288.27 | Upgrade |
Loss (Gain) From Sale of Investments | -1.16 | -3.01 | -256.33 | 1,133 | -4,931 | -2,800 | Upgrade |
Loss (Gain) on Equity Investments | -1,857 | -1,943 | 736.14 | 1,558 | 1,232 | 931.61 | Upgrade |
Stock-Based Compensation | 261.11 | 362.13 | 348.52 | - | 183.64 | 222.91 | Upgrade |
Provision & Write-off of Bad Debts | -3.1 | 0.43 | 97.23 | -27.93 | -104.56 | 361.45 | Upgrade |
Other Operating Activities | 1,262 | -126.51 | 2,245 | -1,216 | 1,971 | 1,331 | Upgrade |
Change in Accounts Receivable | -54.12 | -1,290 | 1,921 | -303.25 | 3,946 | 1,999 | Upgrade |
Change in Inventory | 667.68 | -13.95 | 2,270 | -1,554 | -4,666 | -2,436 | Upgrade |
Change in Accounts Payable | 94.16 | -737.77 | 655.94 | 36.77 | 43.84 | 14.79 | Upgrade |
Change in Unearned Revenue | 126.97 | 188.56 | -234.31 | -163.6 | -2,222 | -1,140 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -1.83 | Upgrade |
Change in Other Net Operating Assets | 1,147 | 760.71 | 759.75 | -1,285 | -2,995 | 846.42 | Upgrade |
Operating Cash Flow | 3,186 | 2.56 | -26.35 | 741.46 | -6,830 | -2,037 | Upgrade |
Capital Expenditures | -91.08 | -259.63 | -122.14 | -263.78 | -464.39 | -262.77 | Upgrade |
Sale of Property, Plant & Equipment | 14.58 | 2.16 | 54.78 | 44.21 | 20,230 | 49.95 | Upgrade |
Sale (Purchase) of Intangibles | -2.4 | 103.21 | -2,410 | -13.45 | -72 | -22.08 | Upgrade |
Investment in Securities | 6,554 | 1,745 | 4,846 | 2,228 | -12,033 | -7,294 | Upgrade |
Other Investing Activities | -31.58 | 19.88 | -124.92 | -515.09 | 2,033 | -3,564 | Upgrade |
Investing Cash Flow | 7,354 | 1,874 | 2,420 | 789.25 | 9,415 | -10,861 | Upgrade |
Short-Term Debt Issued | - | - | 2,000 | 2,700 | 1,905 | 520 | Upgrade |
Long-Term Debt Issued | - | - | 9,928 | - | 12,868 | 9,500 | Upgrade |
Total Debt Issued | - | - | 11,928 | 2,700 | 14,773 | 10,020 | Upgrade |
Short-Term Debt Repaid | - | - | -3,820 | -2,340 | -1,425 | - | Upgrade |
Long-Term Debt Repaid | - | -429.36 | -14,156 | -293.52 | -8,745 | -463.54 | Upgrade |
Total Debt Repaid | -10,867 | -429.36 | -17,976 | -2,634 | -10,170 | -463.54 | Upgrade |
Net Debt Issued (Repaid) | -10,867 | -429.36 | -6,048 | 66.48 | 4,603 | 9,556 | Upgrade |
Issuance of Common Stock | - | - | - | - | 463.2 | - | Upgrade |
Other Financing Activities | - | - | - | -0 | -0 | - | Upgrade |
Financing Cash Flow | -11,333 | -429.36 | -6,048 | 66.48 | 5,067 | 9,556 | Upgrade |
Foreign Exchange Rate Adjustments | 57.68 | 55.14 | -35.04 | -68.67 | -9.85 | 0.48 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -735.25 | 1,502 | -3,689 | 1,529 | 7,642 | -3,341 | Upgrade |
Free Cash Flow | 3,094 | -257.07 | -148.49 | 477.68 | -7,294 | -2,300 | Upgrade |
Free Cash Flow Margin | 8.58% | -0.77% | -0.57% | 0.85% | -11.38% | -4.02% | Upgrade |
Free Cash Flow Per Share | 114.63 | -8.86 | -5.98 | 17.26 | -294.37 | -92.81 | Upgrade |
Cash Interest Paid | 25.72 | 30.08 | 73.87 | 93.39 | 182.92 | 67.6 | Upgrade |
Cash Income Tax Paid | 196.81 | 174.03 | 574.32 | 859.86 | 1,691 | 2,302 | Upgrade |
Levered Free Cash Flow | -2,091 | -2,413 | -1,092 | -7,272 | 4,035 | -7,454 | Upgrade |
Unlevered Free Cash Flow | -1,485 | -1,714 | -247.75 | -6,403 | 4,638 | -7,387 | Upgrade |
Change in Working Capital | 1,982 | -1,092 | 5,372 | -3,268 | -5,893 | -727.02 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.