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HANBIT SOFT Inc. (KOSDAQ:047080)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,086.00
-1.00 (-0.09%)
At close: Sep 11, 2026

HANBIT SOFT 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
7,7875,2131,718-9,4012,033253.66
Depreciation & Amortization
1,2301,2801,152649.46541.3483.13
Loss (Gain) From Sale of Assets
55.7652.83-65.01183.13-12-24.54
Loss (Gain) From Sale of Investments
--0.52-3.01-256.331,133-4,931
Loss (Gain) on Equity Investments
-5,066-5,994-1,943736.141,5581,232
Stock-Based Compensation
67.6179.87362.13348.52-183.64
Provision & Write-off of Bad Debts
-25.71-27.210.4397.23-27.93-104.56
Other Operating Activities
-369.141,116-126.512,245-1,2161,971
Change in Accounts Receivable
1,083-397.42-1,2901,921-303.253,946
Change in Inventory
2,4473,496-13.952,270-1,554-4,666
Change in Accounts Payable
-91.0416.8-737.77655.9436.7743.84
Change in Unearned Revenue
-189.16-151.54188.56-234.31-163.6-2,222
Change in Other Net Operating Assets
-884.42-58.38760.71759.75-1,285-2,995
Operating Cash Flow
6,0444,6252.56-26.35741.46-6,830
Operating Cash Flow Growth
89.73%180847.43%----

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
-79.14-116.48-259.63-122.14-263.78-464.39
Sale of Property, Plant & Equipment
54.2355.42.1654.7844.2120,230
Sale (Purchase) of Intangibles
-6.05-1.39103.21-2,410-13.45-72
Investment in Securities
-5,5004,5541,7454,8462,228-12,033
Other Investing Activities
98.6865.4819.88-124.92-515.092,033
Investing Cash Flow
-5,2965,3831,8742,420789.259,415

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
---2,0002,7001,905
Long-Term Debt Issued
---9,928-12,868
Total Debt Issued
---11,9282,70014,773
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
-440.41-10,880-429.36-17,976-2,634-10,170
Net Debt Issued (Repaid)
-440.41-10,880-429.36-6,04866.484,603
Issuance of Common Stock
-----463.2
Dividends Paid
-2,315-2,781----
Other Financing Activities
-----0-0
Financing Cash Flow
-2,755-13,662-429.36-6,04866.485,067

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
47.6113.6755.14-35.04-68.67-9.85
Miscellaneous Cash Flow Adjustments
000-0--
Net Cash Flow
-1,960-3,6401,502-3,6891,5297,642

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
5,9654,508-257.07-148.49477.68-7,294
Free Cash Flow Growth
92.76%-----
Free Cash Flow Margin
18.09%11.90%-0.77%-0.57%0.85%-11.38%
Free Cash Flow Per Share
241.26181.63-6.43-5.9817.26-294.37
Levered Free Cash Flow
4,660231.46-2,413-1,092-7,2724,035
Unlevered Free Cash Flow
4,675478.57-1,714-247.75-6,4034,638

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
22.7325.230.0873.8793.39182.92
Cash Income Tax Paid
280.71189.22174.03574.32859.861,691
Change in Working Capital
2,3652,905-1,0925,372-3,268-5,893