Hanchang Ind.Co.,Ltd 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	6,583	6,817	1,554	6,120	3,972
Depreciation & Amortization	3,013	3,005	2,753	2,009	1,465
Loss (Gain) From Sale of Assets	-1.79	-39.22	-11.3	5.3	-17.09
Asset Writedown & Restructuring Costs	-	5.75	-290.24	-	-
Loss (Gain) From Sale of Investments	-93.84	-86.56	394.41	211.17	-8.91
Loss (Gain) on Equity Investments	3.56	6.23	-10.71	-0.54	-32.67
Provision & Write-off of Bad Debts	8.33	38.79	-70.42	-57.96	63.51
Other Operating Activities	330.75	1,686	-793.97	1,872	1,387
Change in Accounts Receivable	-666.48	-3,443	6,544	-1,436	-4,812
Change in Inventory	3,711	5,285	-8,964	-2,270	-4,578
Change in Accounts Payable	110.56	-1,067	755.39	-35.13	124.86
Change in Other Net Operating Assets	-6,941	-2,228	10,867	204.87	-794.04
Operating Cash Flow	6,057	9,981	12,728	6,623	-3,229
Operating Cash Flow Growth	-39.31%	-21.58%	92.17%	-	-
Capital Expenditures	-429.89	-1,211	-3,848	-3,861	-4,990
Sale of Property, Plant & Equipment	22.26	40.64	11.3	56.36	17.09
Sale (Purchase) of Intangibles	-91	-69.5	-	-	-
Investment in Securities	-4,787	-5,646	-7,533	-758.33	5,825
Other Investing Activities	61.63	922.54	-158.85	-760.21	228.33
Investing Cash Flow	-5,224	-5,964	-11,528	-5,324	1,080
Short-Term Debt Issued	-	-	-	-	3,380
Long-Term Debt Issued	-	-	2,263	1,263	2,474
Total Debt Issued	-	-	2,263	1,263	5,854
Short-Term Debt Repaid	-	-1,469	-300	-300	-3,680
Long-Term Debt Repaid	-75	-3,000	-1,831	-	-
Total Debt Repaid	-75	-4,469	-2,131	-300	-3,680
Net Debt Issued (Repaid)	-75	-4,469	132.3	963.3	2,174
Dividends Paid	-1,137	-827.18	-1,034	-982.27	-620.38
Financing Cash Flow	-1,212	-5,296	-901.67	-18.97	1,553
Foreign Exchange Rate Adjustments	-65.67	32.25	-66.37	-91.12	-75.09
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-444.85	-1,246	231.56	1,189	-671.24
Free Cash Flow	5,627	8,770	8,880	2,762	-8,220
Free Cash Flow Growth	-35.84%	-1.23%	221.54%	-	-
Free Cash Flow Margin	5.71%	9.27%	13.26%	2.78%	-11.15%
Free Cash Flow Per Share	-	1696.46	1717.61	534.19	-2069.27
Cash Interest Paid	0.29	154.74	249.57	137.08	23.42
Cash Income Tax Paid	1,855	72.33	1,182	605.4	103.39
Levered Free Cash Flow	4,595	8,733	7,551	-347.84	-9,188
Unlevered Free Cash Flow	4,596	8,829	7,713	-256.8	-9,174
Change in Working Capital	-3,786	-1,452	9,203	-3,536	-10,059

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.