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HancomWITH Inc. (KOSDAQ:054920)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,620.00
+235.00 (6.94%)
At close: Jul 31, 2026

HancomWITH Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,8487,843-3,820900.146,8065,171
Depreciation & Amortization
1,4181,4461,7612,3563,1372,406
Loss (Gain) From Sale of Assets
1.1829.28409.2681.41207.54-705.67
Asset Writedown & Restructuring Costs
581.06581.062,6671,113830.18306.64
Loss (Gain) From Sale of Investments
-165.07-180.65149.13644.51-14.48-547.46
Loss (Gain) on Equity Investments
-7,674-8,500-2,653-2,456-9,821-3,899
Stock-Based Compensation
44.2258.0998.02118.14104.79161.28
Provision & Write-off of Bad Debts
-8.28138.71202.6635.74-47.08185.77
Other Operating Activities
1,8642,822895.52-5,1551,3822,289
Change in Accounts Receivable
1,1449937,439-5,0961,465-1,180
Change in Inventory
-1,7882,0911,7022,027207.58-2,786
Change in Accounts Payable
-572.212,808174.93490.9390.54592.02
Change in Other Net Operating Assets
-2,090-3,631-7,127135.2265.83-2,643
Operating Cash Flow
-1,3976,4981,899-4,8044,613-649.07
Operating Cash Flow Growth
-242.26%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-216.18-298.3-248.21-109.53-4,490-1,634
Sale of Property, Plant & Equipment
0.120.1248.1298.4457.445,744
Cash Acquisitions
----2,198-440-2,797
Divestitures
---1,730--
Sale (Purchase) of Intangibles
-18.36-74.61-53.76-1,108-516.58-1,804
Investment in Securities
-16,175-30,602-972.35633.43-753.16-584.87
Other Investing Activities
2,4882,1332,6996,432-1,069423.29
Investing Cash Flow
-19,971-34,7911,4685,634-9,012-5,916

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-15,0004,00012,0003002,312
Long-Term Debt Issued
-8,0006,000--13,000
Total Debt Issued
18,00023,00010,00012,00030015,312
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
-2,011-2,012-2,931-22,655-3,184-1,266
Net Debt Issued (Repaid)
15,98920,9887,069-10,655-2,88414,046
Issuance of Common Stock
650.64671.14-51.741,3561,487
Other Financing Activities
-311.59-311.59151.922,948-396.47-4.55
Financing Cash Flow
16,32821,3487,221-7,656-1,92415,529

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-38.79-43.9371.063.68-18.78-2.6
Miscellaneous Cash Flow Adjustments
1,391709.08-668.68-1,318-6,667106.33
Net Cash Flow
-3,688-6,2809,990-8,140-13,0089,068

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,6136,2001,650-4,914123.41-2,283
Free Cash Flow Growth
-275.66%----
Free Cash Flow Margin
-0.21%0.80%0.37%-1.21%0.43%-8.71%
Free Cash Flow Per Share
-64.35247.8866.53-197.554.97-90.53
Levered Free Cash Flow
-207.713,9196,7632,312-4,257-13,739
Unlevered Free Cash Flow
1,5155,6018,2284,151-2,591-12,475

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,9622,9082,6023,0042,2771,751
Cash Income Tax Paid
559.77559.771.09477.271.03-74.79
Change in Working Capital
-3,3072,2612,189-2,4432,029-6,017