HancomWITH Inc. (KOSDAQ:054920)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,085.00
+110.00 (3.70%)
At close: Jun 5, 2025, 3:30 PM KST

HancomWITH Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2,031-3,820900.146,8065,1717,626
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Depreciation & Amortization
1,6211,7612,3563,1372,4062,010
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Loss (Gain) From Sale of Assets
421.06409.2681.41207.54-705.6718.41
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Asset Writedown & Restructuring Costs
2,6672,6671,113830.18306.641,377
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Loss (Gain) From Sale of Investments
95149.13644.51-14.48-547.46-888.82
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Loss (Gain) on Equity Investments
-3,238-2,653-2,456-9,821-3,899-7,818
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Stock-Based Compensation
93.8198.02118.14104.79161.2834.44
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Provision & Write-off of Bad Debts
294.06202.6635.74-47.08185.77424.85
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Other Operating Activities
1,917895.52-5,1551,3822,2891,629
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Change in Accounts Receivable
5,8617,439-5,0961,465-1,180-35.53
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Change in Inventory
3,5671,7022,027207.58-2,786-161.56
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Change in Accounts Payable
387.59174.93490.9390.54592.02-72.43
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Change in Other Net Operating Assets
-8,185-7,127135.2265.83-2,643-310.76
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Operating Cash Flow
3,4721,899-4,8044,613-649.073,833
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Operating Cash Flow Growth
-----115.21%
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Capital Expenditures
-389.98-248.21-109.53-4,490-1,634-606.96
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Sale of Property, Plant & Equipment
47.1248.1298.4457.445,744-
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Cash Acquisitions
---2,198-440-2,797-720
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Divestitures
--1,730--3,241
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Sale (Purchase) of Intangibles
-99.17-53.76-1,108-516.58-1,804-1,875
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Investment in Securities
-15,399-972.35633.43-753.16-584.87-17,268
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Other Investing Activities
2,7022,6996,432-1,069423.29-178.07
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Investing Cash Flow
-13,0401,4685,634-9,012-5,916-17,387
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Short-Term Debt Issued
-4,00012,0003002,31212,000
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Long-Term Debt Issued
-6,000--13,0001,180
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Total Debt Issued
15,00010,00012,00030015,31213,180
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Short-Term Debt Repaid
--1,750-8,275-1,612--1,275
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Long-Term Debt Repaid
--1,181-14,380-1,572-1,266-1,135
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Total Debt Repaid
-2,589-2,931-22,655-3,184-1,266-2,410
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Net Debt Issued (Repaid)
12,4117,069-10,655-2,88414,04610,770
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Issuance of Common Stock
20.5-51.741,3561,487-
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Repurchase of Common Stock
------20
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Other Financing Activities
145.05151.922,948-396.47-4.5587.04
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Financing Cash Flow
12,5767,221-7,656-1,92415,52910,837
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Foreign Exchange Rate Adjustments
35.5271.063.68-18.78-2.6-71.82
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Miscellaneous Cash Flow Adjustments
-1,391-668.68-1,318-6,667106.33-1,023
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Net Cash Flow
1,6539,990-8,140-13,0089,068-3,811
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Free Cash Flow
3,0821,650-4,914123.41-2,2833,226
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Free Cash Flow Growth
-----94.68%
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Free Cash Flow Margin
0.58%0.37%-1.21%0.43%-8.71%10.43%
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Free Cash Flow Per Share
123.8866.34-197.554.97-90.53129.88
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Cash Interest Paid
2,5832,6023,0042,2771,7511,346
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Cash Income Tax Paid
1.091.09477.271.03-74.7927.99
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Levered Free Cash Flow
3,7706,7632,312-4,257-13,7395,388
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Unlevered Free Cash Flow
5,2298,2284,151-2,591-12,4756,246
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Change in Net Working Capital
-3,163-6,809-4,155355.3512,021-5,847
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.