HANJOO ART Co.,LTD. (KOSDAQ:058450)
South Korea · Delayed Price · Currency is KRW 486.00
-101.00 (-17.21%)
At close: Feb 27, 2026
HANJOO ART Co.,LTD. 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -12,157 | -9,993 | -3,113 | -8,015 | -4,222 | -9,054 |
Depreciation & Amortization | 1,605 | 1,512 | 1,318 | 1,063 | 1,168 | 868.51 |
Loss (Gain) From Sale of Assets | 513.09 | 514.75 | 105.77 | - | -49.94 | 20.71 |
Asset Writedown & Restructuring Costs | 3,644 | 3,644 | 2,013 | 1,267 | 327.83 | -60.25 |
Loss (Gain) From Sale of Investments | 88.27 | 630.69 | 269 | - | - | - |
Loss (Gain) on Equity Investments | 0 | -0.54 | 274.24 | - | 1,772 | 456.23 |
Provision & Write-off of Bad Debts | -340.92 | 270.2 | -83.18 | 145.85 | 54.08 | -209.46 |
Other Operating Activities | 1,543 | 2,831 | -3,053 | 2,515 | -2,432 | 6,489 |
Change in Accounts Receivable | 1,638 | -3,685 | 534.83 | 369.46 | 7,313 | -10,301 |
Change in Inventory | -44.72 | 42.72 | 14.18 | -833.98 | -221.91 | -4.68 |
Change in Accounts Payable | -220.62 | -1,108 | 1,025 | 12.04 | -1,119 | 1,467 |
Change in Other Net Operating Assets | 1,360 | 3,180 | 24.97 | -207.92 | -1,667 | -791.96 |
Operating Cash Flow | -2,373 | -2,162 | -669.6 | -3,686 | 923.04 | -15,928 |
Capital Expenditures | -787.86 | -687.99 | -3,669 | -109.4 | -88.47 | -897.15 |
Sale of Property, Plant & Equipment | 628.63 | 423.73 | 71.43 | - | 3.81 | 198.27 |
Cash Acquisitions | - | -1,181 | -4,742 | - | -1,772 | -15,820 |
Sale (Purchase) of Intangibles | -61.08 | -21.66 | -14.24 | - | 415.87 | 390 |
Investment in Securities | 2,753 | 630.38 | -2,249 | -250.04 | 1,420 | 2,779 |
Other Investing Activities | -400.33 | 375.84 | 0 | 0 | 4,057 | 12,929 |
Investing Cash Flow | 2,921 | -12,823 | -9,702 | -299.13 | 4,844 | 75.39 |
Short-Term Debt Issued | - | 15,200 | 11,755 | 1,001 | 4,505 | 43,623 |
Long-Term Debt Issued | - | 37 | - | 1,064 | - | 2,050 |
Total Debt Issued | -967.51 | 15,237 | 11,755 | 2,065 | 4,505 | 45,673 |
Short-Term Debt Repaid | - | -13,000 | -6,016 | -1 | -7,593 | -38,871 |
Long-Term Debt Repaid | - | -2,331 | -2,184 | -887.01 | -934.23 | -291.57 |
Total Debt Repaid | -12,543 | -15,331 | -8,200 | -888.01 | -8,527 | -39,163 |
Net Debt Issued (Repaid) | -13,511 | -94.43 | 3,555 | 1,177 | -4,022 | 6,510 |
Issuance of Common Stock | 796.64 | 8,579 | 17,339 | - | 978 | 14,250 |
Other Financing Activities | -24.68 | - | -7.78 | -5.81 | - | -7,734 |
Financing Cash Flow | -12,739 | 8,484 | 20,886 | 1,171 | -3,044 | 13,025 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | 1,753 |
Net Cash Flow | -12,191 | -6,501 | 10,514 | -2,814 | 2,723 | -1,075 |
Free Cash Flow | -3,161 | -2,850 | -4,339 | -3,795 | 834.57 | -16,825 |
Free Cash Flow Margin | -37.31% | -19.98% | -41.32% | -67.99% | 15.86% | -208.77% |
Free Cash Flow Per Share | -214.06 | -217.68 | -460.33 | -569.66 | 131.68 | -3145.32 |
Cash Interest Paid | 775.2 | 673.74 | 540.61 | 618.74 | 492.6 | 618.69 |
Cash Income Tax Paid | 158.22 | 58.54 | 72.7 | -30.74 | 15.7 | 36.5 |
Levered Free Cash Flow | -7,321 | -16,582 | -2,087 | 5,335 | 221.8 | -7,802 |
Unlevered Free Cash Flow | -6,111 | -15,315 | -1,355 | 5,699 | 594.13 | -7,498 |
Change in Working Capital | 2,732 | -1,571 | 1,599 | -660.4 | 4,306 | -9,631 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.