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HancomWITH Inc. (KOSDAQ:054920)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,940.00
+230.00 (6.20%)
At close: Sep 11, 2026

HancomWITH 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
8,7777,843-3,820900.146,8065,171
Depreciation & Amortization
1,4031,4461,7612,3563,1372,406
Loss (Gain) From Sale of Assets
-29.28409.2681.41207.54-705.67
Asset Writedown & Restructuring Costs
581.06581.062,6671,113830.18306.64
Loss (Gain) From Sale of Investments
47.28-180.65149.13644.51-14.48-547.46
Loss (Gain) on Equity Investments
-9,912-8,500-2,653-2,456-9,821-3,899
Stock-Based Compensation
102.2858.0998.02118.14104.79161.28
Provision & Write-off of Bad Debts
20.93138.71202.6635.74-47.08185.77
Other Operating Activities
-264.562,822895.52-5,1551,3822,289
Change in Accounts Receivable
-1,3399937,439-5,0961,465-1,180
Change in Inventory
-870.942,0911,7022,027207.58-2,786
Change in Accounts Payable
-2,4532,808174.93490.9390.54592.02
Change in Other Net Operating Assets
10,493-3,631-7,127135.2265.83-2,643
Operating Cash Flow
6,5836,4981,899-4,8044,613-649.07
Operating Cash Flow Growth
145.80%242.26%----

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
-204.78-298.3-248.21-109.53-4,490-1,634
Sale of Property, Plant & Equipment
-0.1248.1298.4457.445,744
Cash Acquisitions
----2,198-440-2,797
Divestitures
---1,730--
Sale (Purchase) of Intangibles
-210.53-74.61-53.76-1,108-516.58-1,804
Investment in Securities
-10,747-30,602-972.35633.43-753.16-584.87
Other Investing Activities
2,5872,1332,6996,432-1,069423.29
Investing Cash Flow
-17,725-34,7911,4685,634-9,012-5,916

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
-15,0004,00012,0003002,312
Long-Term Debt Issued
-8,0006,000--13,000
Total Debt Issued
27,20023,00010,00012,00030015,312
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
-5,015-2,012-2,931-22,655-3,184-1,266
Net Debt Issued (Repaid)
22,18520,9887,069-10,655-2,88414,046
Issuance of Common Stock
29.59671.14-51.741,3561,487
Other Financing Activities
-261.34-311.59151.922,948-396.47-4.55
Financing Cash Flow
21,95321,3487,221-7,656-1,92415,529

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
12.28-43.9371.063.68-18.78-2.6
Miscellaneous Cash Flow Adjustments
1,053709.08-668.68-1,318-6,667106.33
Net Cash Flow
11,877-6,2809,990-8,140-13,0089,068

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
6,3796,2001,650-4,914123.41-2,283
Free Cash Flow Growth
167.59%275.66%----
Free Cash Flow Margin
0.92%0.80%0.37%-1.21%0.43%-8.71%
Free Cash Flow Per Share
254.05247.8866.53-197.554.97-90.53
Levered Free Cash Flow
4,8763,9196,7632,312-4,257-13,739
Unlevered Free Cash Flow
6,6435,6018,2284,151-2,591-12,475

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
3,0282,9082,6023,0042,2771,751
Cash Income Tax Paid
559.82559.771.09477.271.03-74.79
Change in Working Capital
5,8302,2612,189-2,4432,029-6,017