Hansol Inticube Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	794.13	-3,027	-5,226	-4,521	328.58
Depreciation & Amortization	1,561	1,895	1,912	1,768	1,506
Loss (Gain) From Sale of Assets	-19.71	-9.75	15.7	-93.92	-1.01
Asset Writedown & Restructuring Costs	-	-	270.37	2,606	-
Loss (Gain) From Sale of Investments	-19.8	-15.37	-14.62	-14.6	-48.64
Stock-Based Compensation	-26.34	-0.24	-94.1	211.83	2.64
Other Operating Activities	1,732	1,275	320.84	-1,041	918.66
Change in Accounts Receivable	-2,447	-4,024	6,507	1,514	-5,967
Change in Inventory	719.99	-885.16	430.47	1,429	-2,000
Change in Accounts Payable	1,801	2,109	-1,864	-2,009	2,489
Change in Other Net Operating Assets	-1,870	-1,190	1,873	-2,318	-5,509
Operating Cash Flow	2,226	-3,873	4,131	-2,469	-8,280
Capital Expenditures	-280.68	-209.47	-176.29	-411.19	-958.91
Sale of Property, Plant & Equipment	49.45	13.96	41.91	680.75	41.86
Cash Acquisitions	-	-	-	-	-2,608
Sale (Purchase) of Intangibles	-49.16	-98	-32.55	-746	-188.87
Investment in Securities	-73.37	-113.52	-198.95	-	18,802
Other Investing Activities	50	0.05	-48.3	-7.78	-100.7
Investing Cash Flow	-303.76	-406.97	-414.18	-484.22	14,988
Short-Term Debt Issued	10,573	8,132	6,300	240	-
Total Debt Issued	10,573	8,132	6,300	240	-
Short-Term Debt Repaid	-11,651	-7,134	-6,314	-656.33	-614.72
Long-Term Debt Repaid	-842.12	-890.47	-744.18	-858.77	-817.72
Total Debt Repaid	-12,493	-8,024	-7,058	-1,515	-1,432
Net Debt Issued (Repaid)	-1,920	107.43	-757.79	-1,275	-1,432
Dividends Paid	-	-	-	-	-409.87
Other Financing Activities	-	-3.45	-	-	0
Financing Cash Flow	-1,920	103.98	-757.79	-1,275	-1,842
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-0
Net Cash Flow	1.82	-4,176	2,959	-4,228	4,865
Free Cash Flow	1,945	-4,082	3,955	-2,880	-9,239
Free Cash Flow Margin	3.00%	-8.37%	9.49%	-4.87%	-15.54%
Free Cash Flow Per Share	142.08	-299.36	289.48	-210.78	-675.82
Cash Interest Paid	83.26	87.49	81.95	43.86	62.48
Cash Income Tax Paid	-10.49	16.99	-1.29	288.36	219.33
Levered Free Cash Flow	2,332	-4,469	4,924	-2,131	-6,865
Unlevered Free Cash Flow	2,449	-4,331	5,086	-2,048	-6,795
Change in Working Capital	-1,796	-3,990	6,947	-1,384	-10,987

Source: S&P Global Market Intelligence. Standard template. Financial Sources.