Hansung Cleantech Co., Ltd. (KOSDAQ:066980)
South Korea · Delayed Price · Currency is KRW 1,557.00
-32.00 (-2.01%)
At close: Aug 24, 2026
Hansung Cleantech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -2,412 | 105.77 | -78,318 | 893.43 | -4,206 | 21,002 |
Depreciation & Amortization | 7,779 | 7,794 | 8,856 | 9,406 | 9,374 | 5,988 |
Loss (Gain) From Sale of Assets | -92.97 | -101.56 | -55.73 | -1,751 | 207.16 | -682.89 |
Asset Writedown & Restructuring Costs | 1,493 | 1,493 | 15,943 | 49.9 | 2,935 | - |
Loss (Gain) From Sale of Investments | -160.56 | -700.27 | 283.14 | -8,662 | -369.65 | 927.35 |
Loss (Gain) on Equity Investments | - | - | - | 4.52 | 286.85 | -3,098 |
Provision & Write-off of Bad Debts | 661.8 | 256.32 | 1,477 | 42.68 | 300.33 | -327.37 |
Other Operating Activities | 936.22 | 1,160 | 10,122 | 8,056 | 5,900 | -14,211 |
Change in Accounts Receivable | -2,218 | 2,907 | 13,546 | -3,110 | 2,843 | -19,021 |
Change in Inventory | -16.59 | -60.07 | - | 23.9 | -23.9 | - |
Change in Accounts Payable | 2,702 | 3,928 | -14,950 | 6,846 | -738.35 | 19,023 |
Change in Unearned Revenue | -31.96 | -149.95 | -1,244 | -1,478 | -873.24 | -1,518 |
Change in Other Net Operating Assets | 2,889 | -13,291 | 73,346 | -34,839 | -21,767 | -27,473 |
Operating Cash Flow | 11,531 | 3,341 | 29,006 | -24,518 | -6,133 | -19,390 |
Operating Cash Flow Growth | -43.93% | -88.48% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -3,103 | -2,781 | -3,472 | -1,204 | -4,085 | -3,695 |
Sale of Property, Plant & Equipment | 31.42 | 30.97 | 92.14 | 55.82 | 9.9 | 1,811 |
Cash Acquisitions | - | - | - | - | - | -113,673 |
Sale (Purchase) of Intangibles | -129.71 | -121.31 | -10.09 | -96.51 | -191.29 | 83.73 |
Investment in Securities | 878.05 | -169.05 | 6,127 | -657.64 | -79.04 | 16,389 |
Other Investing Activities | -20.61 | 46.5 | -34.13 | 12,556 | -415.19 | 29,834 |
Investing Cash Flow | -2,246 | -2,877 | 2,895 | 10,638 | -4,685 | -69,250 |
Financing Activities
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 |
Long-Term Debt Issued | - | 3,005 | 20,751 | 49,041 | 61,685 | 82,007 |
Long-Term Debt Repaid | - | -10,196 | -40,040 | -42,010 | -43,846 | -12,082 |
Net Debt Issued (Repaid) | -10,691 | -7,191 | -19,289 | 7,032 | 17,840 | 69,925 |
Issuance of Common Stock | - | - | - | - | - | 1,707 |
Dividends Paid | - | -1,000 | - | - | - | - |
Other Financing Activities | - | -94.38 | 188.76 | -121.24 | 150 | -177.27 |
Financing Cash Flow | -10,691 | -8,285 | -19,100 | 6,910 | 17,990 | 71,455 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -37.54 | -114.92 | 64.24 | 26.21 | 644.49 | 17.6 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 | 0 |
Net Cash Flow | -1,443 | -7,936 | 12,865 | -6,944 | 7,817 | -17,168 |
Free Cash Flow
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 |
Free Cash Flow | 8,428 | 559.37 | 25,534 | -25,723 | -10,218 | -23,085 |
Free Cash Flow Growth | -51.65% | -97.81% | - | - | - | - |
Free Cash Flow Margin | 4.26% | 0.28% | 16.45% | -6.98% | -3.17% | -13.72% |
Free Cash Flow Per Share | 161.88 | 10.77 | 499.48 | -28.79 | -230.25 | -619.72 |
Levered Free Cash Flow | 4,894 | -2,667 | 40,029 | -32,680 | -19,390 | -29,930 |
Unlevered Free Cash Flow | 6,744 | -817.33 | 42,743 | -28,262 | -15,980 | -27,765 |
Additional Metrics
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 |
Cash Interest Paid | 1,835 | 1,848 | 2,784 | 4,342 | 2,011 | 455.4 |
Cash Income Tax Paid | 1,057 | 1,269 | 728.04 | 997.78 | 1,604 | 401.73 |
Change in Working Capital | 3,325 | -6,667 | 70,698 | -32,557 | -20,560 | -28,989 |