HancomWITH Inc. (KOSDAQ:054920)
South Korea · Delayed Price · Currency is KRW 4,215.00
-190.00 (-4.31%)
At close: Sep 17, 2025
HancomWITH 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 | -641.29 | -3,820 | 900.14 | 6,806 | 5,171 | 7,626 | Upgrade |
Depreciation & Amortization | 1,498 | 1,761 | 2,356 | 3,137 | 2,406 | 2,010 | Upgrade |
Loss (Gain) From Sale of Assets | 38.56 | 409.26 | 81.41 | 207.54 | -705.67 | 18.41 | Upgrade |
Asset Writedown & Restructuring Costs | 2,667 | 2,667 | 1,113 | 830.18 | 306.64 | 1,377 | Upgrade |
Loss (Gain) From Sale of Investments | -150.59 | 149.13 | 644.51 | -14.48 | -547.46 | -888.82 | Upgrade |
Loss (Gain) on Equity Investments | -3,394 | -2,653 | -2,456 | -9,821 | -3,899 | -7,818 | Upgrade |
Stock-Based Compensation | 76.34 | 98.02 | 118.14 | 104.79 | 161.28 | 34.44 | Upgrade |
Provision & Write-off of Bad Debts | 292.26 | 202.66 | 35.74 | -47.08 | 185.77 | 424.85 | Upgrade |
Other Operating Activities | 1,821 | 895.52 | -5,155 | 1,382 | 2,289 | 1,629 | Upgrade |
Change in Accounts Receivable | 3,895 | 7,439 | -5,096 | 1,465 | -1,180 | -35.53 | Upgrade |
Change in Inventory | 3,504 | 1,702 | 2,027 | 207.58 | -2,786 | -161.56 | Upgrade |
Change in Accounts Payable | 994.12 | 174.93 | 490.93 | 90.54 | 592.02 | -72.43 | Upgrade |
Change in Other Net Operating Assets | -7,923 | -7,127 | 135.2 | 265.83 | -2,643 | -310.76 | Upgrade |
Operating Cash Flow | 2,678 | 1,899 | -4,804 | 4,613 | -649.07 | 3,833 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 115.21% | Upgrade |
Capital Expenditures | -294.61 | -248.21 | -109.53 | -4,490 | -1,634 | -606.96 | Upgrade |
Sale of Property, Plant & Equipment | 27.01 | 48.12 | 98.44 | 57.44 | 5,744 | - | Upgrade |
Cash Acquisitions | - | - | -2,198 | -440 | -2,797 | -720 | Upgrade |
Divestitures | - | - | 1,730 | - | - | 3,241 | Upgrade |
Sale (Purchase) of Intangibles | -89.68 | -53.76 | -1,108 | -516.58 | -1,804 | -1,875 | Upgrade |
Investment in Securities | -29,674 | -972.35 | 633.43 | -753.16 | -584.87 | -17,268 | Upgrade |
Other Investing Activities | 2,143 | 2,699 | 6,432 | -1,069 | 423.29 | -178.07 | Upgrade |
Investing Cash Flow | -27,887 | 1,468 | 5,634 | -9,012 | -5,916 | -17,387 | Upgrade |
Short-Term Debt Issued | - | 4,000 | 12,000 | 300 | 2,312 | 12,000 | Upgrade |
Long-Term Debt Issued | - | 6,000 | - | - | 13,000 | 1,180 | Upgrade |
Total Debt Issued | 30,000 | 10,000 | 12,000 | 300 | 15,312 | 13,180 | Upgrade |
Short-Term Debt Repaid | - | -1,750 | -8,275 | -1,612 | - | -1,275 | Upgrade |
Long-Term Debt Repaid | - | -1,181 | -14,380 | -1,572 | -1,266 | -1,135 | Upgrade |
Total Debt Repaid | -2,233 | -2,931 | -22,655 | -3,184 | -1,266 | -2,410 | Upgrade |
Net Debt Issued (Repaid) | 27,767 | 7,069 | -10,655 | -2,884 | 14,046 | 10,770 | Upgrade |
Issuance of Common Stock | 641.55 | - | 51.74 | 1,356 | 1,487 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -20 | Upgrade |
Other Financing Activities | 144.72 | 151.92 | 2,948 | -396.47 | -4.55 | 87.04 | Upgrade |
Financing Cash Flow | 28,553 | 7,221 | -7,656 | -1,924 | 15,529 | 10,837 | Upgrade |
Foreign Exchange Rate Adjustments | -35.53 | 71.06 | 3.68 | -18.78 | -2.6 | -71.82 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1,122 | -668.68 | -1,318 | -6,667 | 106.33 | -1,023 | Upgrade |
Net Cash Flow | 2,187 | 9,990 | -8,140 | -13,008 | 9,068 | -3,811 | Upgrade |
Free Cash Flow | 2,384 | 1,650 | -4,914 | 123.41 | -2,283 | 3,226 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 94.68% | Upgrade |
Free Cash Flow Margin | 0.41% | 0.37% | -1.21% | 0.43% | -8.71% | 10.43% | Upgrade |
Free Cash Flow Per Share | 95.79 | 66.34 | -197.55 | 4.97 | -90.53 | 129.88 | Upgrade |
Cash Interest Paid | 2,624 | 2,602 | 3,004 | 2,277 | 1,751 | 1,346 | Upgrade |
Cash Income Tax Paid | 1.15 | 1.09 | 477.27 | 1.03 | -74.79 | 27.99 | Upgrade |
Levered Free Cash Flow | 2,918 | 6,763 | 2,312 | -4,257 | -13,739 | 5,388 | Upgrade |
Unlevered Free Cash Flow | 4,407 | 8,228 | 4,151 | -2,591 | -12,475 | 6,246 | Upgrade |
Change in Working Capital | 470.41 | 2,189 | -2,443 | 2,029 | -6,017 | -580.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.