HANBIT SOFT Inc. (KOSDAQ:047080)
South Korea · Delayed Price · Currency is KRW 931.00
-7.00 (-0.75%)
At close: Aug 24, 2026
HANBIT SOFT 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 | 7,540 | 5,213 | 1,718 | -9,401 | 2,033 | 253.66 |
Depreciation & Amortization | 1,263 | 1,280 | 1,152 | 649.46 | 541.3 | 483.13 |
Loss (Gain) From Sale of Assets | 58.16 | 52.83 | -65.01 | 183.13 | -12 | -24.54 |
Loss (Gain) From Sale of Investments | -0.24 | -0.52 | -3.01 | -256.33 | 1,133 | -4,931 |
Loss (Gain) on Equity Investments | -5,337 | -5,994 | -1,943 | 736.14 | 1,558 | 1,232 |
Stock-Based Compensation | 67.61 | 79.87 | 362.13 | 348.52 | - | 183.64 |
Provision & Write-off of Bad Debts | -25.8 | -27.21 | 0.43 | 97.23 | -27.93 | -104.56 |
Other Operating Activities | 367.56 | 1,116 | -126.51 | 2,245 | -1,216 | 1,971 |
Change in Accounts Receivable | 494.83 | -397.42 | -1,290 | 1,921 | -303.25 | 3,946 |
Change in Inventory | 3,887 | 3,496 | -13.95 | 2,270 | -1,554 | -4,666 |
Change in Accounts Payable | -20.82 | 16.8 | -737.77 | 655.94 | 36.77 | 43.84 |
Change in Unearned Revenue | -187.47 | -151.54 | 188.56 | -234.31 | -163.6 | -2,222 |
Change in Other Net Operating Assets | 742.58 | -58.38 | 760.71 | 759.75 | -1,285 | -2,995 |
Operating Cash Flow | 8,850 | 4,625 | 2.56 | -26.35 | 741.46 | -6,830 |
Operating Cash Flow Growth | 221.42% | 180847.43% | - | - | - | - |
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 | -104.75 | -116.48 | -259.63 | -122.14 | -263.78 | -464.39 |
Sale of Property, Plant & Equipment | 61.23 | 55.4 | 2.16 | 54.78 | 44.21 | 20,230 |
Sale (Purchase) of Intangibles | -3.4 | -1.39 | 103.21 | -2,410 | -13.45 | -72 |
Investment in Securities | -3,446 | 4,554 | 1,745 | 4,846 | 2,228 | -12,033 |
Other Investing Activities | 65.48 | 65.48 | 19.88 | -124.92 | -515.09 | 2,033 |
Investing Cash Flow | -2,581 | 5,383 | 1,874 | 2,420 | 789.25 | 9,415 |
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 | - | - | - | 2,000 | 2,700 | 1,905 |
Long-Term Debt Issued | - | - | - | 9,928 | - | 12,868 |
Total Debt Issued | - | - | - | 11,928 | 2,700 | 14,773 |
Short-Term Debt Repaid | - | - | - | -3,820 | -2,340 | -1,425 |
Long-Term Debt Repaid | - | -10,880 | -429.36 | -14,156 | -293.52 | -8,745 |
Total Debt Repaid | -3,591 | -10,880 | -429.36 | -17,976 | -2,634 | -10,170 |
Net Debt Issued (Repaid) | -3,591 | -10,880 | -429.36 | -6,048 | 66.48 | 4,603 |
Issuance of Common Stock | - | - | - | - | - | 463.2 |
Dividends Paid | -2,315 | -2,781 | - | - | - | - |
Other Financing Activities | - | - | - | - | -0 | -0 |
Financing Cash Flow | -5,906 | -13,662 | -429.36 | -6,048 | 66.48 | 5,067 |
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 | 12.9 | 13.67 | 55.14 | -35.04 | -68.67 | -9.85 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | - |
Net Cash Flow | 376.45 | -3,640 | 1,502 | -3,689 | 1,529 | 7,642 |
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 | 8,745 | 4,508 | -257.07 | -148.49 | 477.68 | -7,294 |
Free Cash Flow Growth | 249.47% | - | - | - | - | - |
Free Cash Flow Margin | 22.94% | 11.90% | -0.77% | -0.57% | 0.85% | -11.38% |
Free Cash Flow Per Share | 353.55 | 181.63 | -6.43 | -5.98 | 17.26 | -294.37 |
Levered Free Cash Flow | 7,296 | 231.46 | -2,413 | -1,092 | -7,272 | 4,035 |
Unlevered Free Cash Flow | 7,375 | 478.57 | -1,714 | -247.75 | -6,403 | 4,638 |
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 | 23.72 | 25.2 | 30.08 | 73.87 | 93.39 | 182.92 |
Cash Income Tax Paid | 225.57 | 189.22 | 174.03 | 574.32 | 859.86 | 1,691 |
Change in Working Capital | 4,916 | 2,905 | -1,092 | 5,372 | -3,268 | -5,893 |