HANJOO ART Co.,LTD. (KOSDAQ:058450)
South Korea · Delayed Price · Currency is KRW 4,525.00
+245.00 (5.72%)
At close: Jun 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -9,542 | -10,455 | -9,993 | -3,113 | -8,015 | -4,222 |
Depreciation & Amortization | 1,629 | 1,614 | 1,512 | 1,318 | 1,063 | 1,168 |
Loss (Gain) From Sale of Assets | 583.58 | 430.72 | 514.75 | 105.77 | - | -49.94 |
Asset Writedown & Restructuring Costs | 2,295 | 2,295 | 3,644 | 2,013 | 1,267 | 327.83 |
Loss (Gain) From Sale of Investments | 29.26 | -77.68 | 630.69 | 269 | - | - |
Loss (Gain) on Equity Investments | - | - | -0.54 | 274.24 | - | 1,772 |
Provision & Write-off of Bad Debts | -451.55 | -662.28 | 270.2 | -83.18 | 145.85 | 54.08 |
Other Operating Activities | 1,221 | 2,594 | 2,831 | -3,053 | 2,515 | -2,432 |
Change in Accounts Receivable | 830.79 | 3,238 | -3,685 | 534.83 | 369.46 | 7,313 |
Change in Inventory | 263.45 | -67.82 | 42.72 | 14.18 | -833.98 | -221.91 |
Change in Accounts Payable | 2,033 | -167.43 | -1,108 | 1,025 | 12.04 | -1,119 |
Change in Other Net Operating Assets | -142.44 | 222.79 | 3,194 | 24.97 | -207.92 | -1,667 |
Operating Cash Flow | -1,250 | -1,035 | -2,148 | -669.6 | -3,686 | 923.04 |
Capital Expenditures | -305.93 | -617.03 | -687.99 | -3,669 | -109.4 | -88.47 |
Sale of Property, Plant & Equipment | 961.43 | 741.32 | 423.73 | 71.43 | - | 3.81 |
Cash Acquisitions | -8,899 | - | -1,181 | -4,742 | - | -1,772 |
Sale (Purchase) of Intangibles | -540.97 | -40.08 | -21.66 | -14.24 | - | 415.87 |
Investment in Securities | 1,171 | 524.6 | 630.38 | -2,249 | -250.04 | 1,420 |
Other Investing Activities | 11.5 | -361.81 | 375.84 | 0 | 0 | 4,057 |
Investing Cash Flow | -5,630 | 2,842 | -12,823 | -9,702 | -299.13 | 4,844 |
Short-Term Debt Issued | - | 7,670 | 15,200 | 11,755 | 1,001 | 4,505 |
Long-Term Debt Issued | - | - | - | - | 1,064 | - |
Total Debt Issued | 7,708 | 7,670 | 15,200 | 11,755 | 2,065 | 4,505 |
Short-Term Debt Repaid | - | -11,870 | -13,000 | -6,016 | -1 | -7,593 |
Long-Term Debt Repaid | - | -457.5 | -2,308 | -2,184 | -887.01 | -934.23 |
Total Debt Repaid | -10,752 | -12,328 | -15,308 | -8,200 | -888.01 | -8,527 |
Net Debt Issued (Repaid) | -3,044 | -4,658 | -108.11 | 3,555 | 1,177 | -4,022 |
Issuance of Common Stock | 4,000 | - | 8,579 | 17,339 | - | 978 |
Other Financing Activities | 6,527 | - | - | -7.78 | -5.81 | - |
Financing Cash Flow | 7,484 | -4,658 | 8,471 | 20,886 | 1,171 | -3,044 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - | - |
Net Cash Flow | 603.49 | -2,851 | -6,501 | 10,514 | -2,814 | 2,723 |
Free Cash Flow | -1,556 | -1,652 | -2,836 | -4,339 | -3,795 | 834.57 |
Free Cash Flow Margin | -12.78% | -26.28% | -19.88% | -41.32% | -67.99% | 15.86% |
Free Cash Flow Per Share | -334.56 | -447.05 | -866.21 | -1841.31 | -2278.65 | 526.73 |
Cash Interest Paid | 727.58 | 650.78 | 673.74 | 540.61 | 618.74 | 492.6 |
Cash Income Tax Paid | 125.08 | 153.64 | 58.54 | 72.7 | -30.74 | 15.7 |
Levered Free Cash Flow | -6,750 | 273.79 | -16,582 | -2,087 | 5,335 | 221.8 |
Unlevered Free Cash Flow | -6,029 | 1,148 | -15,315 | -1,355 | 5,699 | 594.13 |
Change in Working Capital | 2,985 | 3,226 | -1,557 | 1,599 | -660.4 | 4,306 |