HancomWITH Inc. (KOSDAQ:054920)
South Korea · Delayed Price · Currency is KRW 4,765.00
-465.00 (-8.89%)
At close: Mar 30, 2026
HancomWITH Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7,843 | -3,820 | 900.14 | 6,806 | 5,171 |
Depreciation & Amortization | 1,446 | 1,761 | 2,356 | 3,137 | 2,406 |
Loss (Gain) From Sale of Assets | 29.28 | 409.26 | 81.41 | 207.54 | -705.67 |
Asset Writedown & Restructuring Costs | 581.06 | 2,667 | 1,113 | 830.18 | 306.64 |
Loss (Gain) From Sale of Investments | -180.65 | 149.13 | 644.51 | -14.48 | -547.46 |
Loss (Gain) on Equity Investments | -8,500 | -2,653 | -2,456 | -9,821 | -3,899 |
Stock-Based Compensation | 58.09 | 98.02 | 118.14 | 104.79 | 161.28 |
Provision & Write-off of Bad Debts | 138.71 | 202.66 | 35.74 | -47.08 | 185.77 |
Other Operating Activities | 2,822 | 895.52 | -5,155 | 1,382 | 2,289 |
Change in Accounts Receivable | 993 | 7,439 | -5,096 | 1,465 | -1,180 |
Change in Inventory | 2,091 | 1,702 | 2,027 | 207.58 | -2,786 |
Change in Accounts Payable | 2,808 | 174.93 | 490.93 | 90.54 | 592.02 |
Change in Other Net Operating Assets | -3,631 | -7,127 | 135.2 | 265.83 | -2,643 |
Operating Cash Flow | 6,498 | 1,899 | -4,804 | 4,613 | -649.07 |
Operating Cash Flow Growth | 242.26% | - | - | - | - |
Capital Expenditures | -298.3 | -248.21 | -109.53 | -4,490 | -1,634 |
Sale of Property, Plant & Equipment | 0.12 | 48.12 | 98.44 | 57.44 | 5,744 |
Cash Acquisitions | - | - | -2,198 | -440 | -2,797 |
Divestitures | - | - | 1,730 | - | - |
Sale (Purchase) of Intangibles | -74.61 | -53.76 | -1,108 | -516.58 | -1,804 |
Investment in Securities | -30,602 | -972.35 | 633.43 | -753.16 | -584.87 |
Other Investing Activities | 2,133 | 2,699 | 6,432 | -1,069 | 423.29 |
Investing Cash Flow | -34,791 | 1,468 | 5,634 | -9,012 | -5,916 |
Short-Term Debt Issued | 15,000 | 4,000 | 12,000 | 300 | 2,312 |
Long-Term Debt Issued | 8,000 | 6,000 | - | - | 13,000 |
Total Debt Issued | 23,000 | 10,000 | 12,000 | 300 | 15,312 |
Short-Term Debt Repaid | -1,000 | -1,750 | -8,275 | -1,612 | - |
Long-Term Debt Repaid | -1,012 | -1,181 | -14,380 | -1,572 | -1,266 |
Total Debt Repaid | -2,012 | -2,931 | -22,655 | -3,184 | -1,266 |
Net Debt Issued (Repaid) | 20,988 | 7,069 | -10,655 | -2,884 | 14,046 |
Issuance of Common Stock | 671.14 | - | 51.74 | 1,356 | 1,487 |
Other Financing Activities | -311.59 | 151.92 | 2,948 | -396.47 | -4.55 |
Financing Cash Flow | 21,348 | 7,221 | -7,656 | -1,924 | 15,529 |
Foreign Exchange Rate Adjustments | -43.93 | 71.06 | 3.68 | -18.78 | -2.6 |
Miscellaneous Cash Flow Adjustments | 709.08 | -668.68 | -1,318 | -6,667 | 106.33 |
Net Cash Flow | -6,280 | 9,990 | -8,140 | -13,008 | 9,068 |
Free Cash Flow | 6,200 | 1,650 | -4,914 | 123.41 | -2,283 |
Free Cash Flow Growth | 275.66% | - | - | - | - |
Free Cash Flow Margin | 0.80% | 0.37% | -1.21% | 0.43% | -8.71% |
Free Cash Flow Per Share | 248.21 | 66.53 | -197.55 | 4.97 | -90.53 |
Cash Interest Paid | 2,908 | 2,602 | 3,004 | 2,277 | 1,751 |
Cash Income Tax Paid | 559.77 | 1.09 | 477.27 | 1.03 | -74.79 |
Levered Free Cash Flow | 3,919 | 6,763 | 2,312 | -4,257 | -13,739 |
Unlevered Free Cash Flow | 5,601 | 8,228 | 4,151 | -2,591 | -12,475 |
Change in Working Capital | 2,261 | 2,189 | -2,443 | 2,029 | -6,017 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.