Welcron Hantec Co.,Ltd. (KOSDAQ:076080)
South Korea · Delayed Price · Currency is KRW 1,096.00
-21.00 (-1.88%)
At close: Aug 24, 2026
Welcron Hantec 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 | -46,973 | -43,438 | -6,681 | -4,607 | -2,580 | -20 |
Depreciation & Amortization | 1,770 | 1,745 | 1,716 | 1,813 | 1,813 | 1,590 |
Loss (Gain) From Sale of Assets | 37.39 | 37.65 | 37.94 | 45.22 | -712.59 | 430.15 |
Asset Writedown & Restructuring Costs | - | - | - | 37.52 | 55 | 219.26 |
Loss (Gain) From Sale of Investments | -374.53 | -277.05 | 2.55 | - | - | - |
Loss (Gain) on Equity Investments | 7,672 | 8,139 | 3,444 | 2,145 | 2,943 | -298.06 |
Provision & Write-off of Bad Debts | 12,230 | 14,590 | 6,804 | -461.38 | 293.34 | 925.41 |
Other Operating Activities | 26,505 | 21,711 | 3,785 | 5,778 | 4,947 | 1,054 |
Change in Accounts Receivable | 18,228 | 20,317 | -7,442 | 6,301 | -42,474 | 2,438 |
Change in Inventory | 8,306 | 12,842 | -2,651 | 910.41 | 1,242 | -1,592 |
Change in Accounts Payable | -22,992 | -23,880 | -13,111 | -18,964 | 44,246 | -1,379 |
Change in Other Net Operating Assets | 3,990 | 3,084 | 5,586 | -17,695 | 12,108 | -25,546 |
Operating Cash Flow | 8,399 | 14,870 | -8,508 | -24,698 | 21,591 | -22,370 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -46.83 | -53.65 | -57.67 | -151.35 | -331.59 | -47.92 |
Sale of Property, Plant & Equipment | 1.91 | 2.81 | 10.32 | 79.07 | - | - |
Cash Acquisitions | - | - | - | - | -3,600 | - |
Divestitures | - | - | - | - | 2,186 | - |
Sale (Purchase) of Intangibles | 836.53 | 836.21 | 104.42 | -94.74 | -569.81 | -797.14 |
Investment in Securities | 1,431 | -4,139 | -5,243 | 15,170 | 3,169 | -10,386 |
Other Investing Activities | -2,887 | -457.91 | 0 | -0 | -58.67 | -83.26 |
Investing Cash Flow | -4,037 | -7,184 | -15,242 | 13,232 | -4,814 | -373.98 |
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 |
Short-Term Debt Issued | - | 28,750 | 72,650 | 54,500 | 17,360 | 3,000 |
Long-Term Debt Issued | - | - | - | - | - | 12,099 |
Total Debt Issued | 23,650 | 28,750 | 72,650 | 54,500 | 17,360 | 15,099 |
Short-Term Debt Repaid | - | -40,650 | -43,650 | -54,500 | -21,060 | -1,000 |
Long-Term Debt Repaid | - | -362.13 | -727.13 | -4,406 | -1,147 | -829.79 |
Total Debt Repaid | -27,870 | -41,012 | -44,377 | -58,906 | -22,207 | -1,830 |
Net Debt Issued (Repaid) | -4,220 | -12,262 | 28,273 | -4,406 | -4,847 | 13,269 |
Other Financing Activities | -545.82 | -545.82 | -173.01 | - | 334.52 | 357.94 |
Financing Cash Flow | -4,766 | -12,808 | 28,100 | -4,406 | -4,513 | 13,627 |
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 | -66.16 | -42.77 | 121.63 | -40.85 | -49.14 | 105.8 |
Miscellaneous Cash Flow Adjustments | -0 | - | -1.25 | - | 1.58 | 20.3 |
Net Cash Flow | -469.99 | -5,165 | 4,470 | -15,912 | 12,217 | -8,990 |
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 | 8,352 | 14,817 | -8,566 | -24,849 | 21,259 | -22,418 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.92% | 8.89% | -3.27% | -7.46% | 6.51% | -8.33% |
Free Cash Flow Per Share | 357.62 | 671.26 | -388.50 | -1130.31 | 1043.21 | -1125.77 |
Levered Free Cash Flow | 39,052 | 40,061 | 388.71 | -33,764 | 28,354 | -23,859 |
Unlevered Free Cash Flow | 39,909 | 40,973 | 808.11 | -33,556 | 28,850 | -23,667 |
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 | 1,378 | 1,458 | 606.34 | 444.17 | 49.02 | 73.54 |
Cash Income Tax Paid | 1,451 | 1,611 | 857.96 | 142.97 | 1,022 | 1,494 |
Change in Working Capital | 7,531 | 12,363 | -17,617 | -29,448 | 15,122 | -26,078 |