Hantech 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	30,769	26,303	14,870	8,289	-13,731
Depreciation & Amortization	2,351	2,345	2,429	2,243	2,286
Loss (Gain) From Sale of Assets	0.09	-	-5.89	-1.72	-0.18
Loss (Gain) From Sale of Investments	-140.32	-128.82	-159.67	-205.22	-169.05
Provision & Write-off of Bad Debts	-1,783	1,063	28.86	-5,044	4,144
Other Operating Activities	7,225	-5,941	1,206	2,518	-249.2
Change in Accounts Receivable	3,153	142.58	-14,465	-5,779	20,450
Change in Inventory	-242.32	824.08	-307.61	-34.39	-559.29
Change in Accounts Payable	-2,734	-1,870	-1,245	6,867	-4,436
Change in Other Net Operating Assets	20,246	4,214	-21,449	24,441	17,833
Operating Cash Flow	58,844	26,953	-19,098	33,294	25,567
Operating Cash Flow Growth	118.32%	-	-	30.22%	-
Capital Expenditures	-823.19	-900.07	-1,147	-1,262	-134.05
Sale of Property, Plant & Equipment	-	-	5.9	11.81	3.8
Sale (Purchase) of Intangibles	-10.44	-	-8.51	-	-
Investment in Securities	-20,998	1,746	9,446	-10,459	-310.58
Other Investing Activities	174.78	147.08	-0	0	-
Investing Cash Flow	-21,656	992.87	8,296	-11,709	-440.83
Short-Term Debt Issued	3,000	16,600	-	-	-
Long-Term Debt Issued	-	-	6,000	72,200	30,100
Total Debt Issued	3,000	16,600	6,000	72,200	30,100
Short-Term Debt Repaid	-6,000	-23,600	-	-	-
Long-Term Debt Repaid	-33,257	-53.54	-10,033	-72,232	-51,888
Total Debt Repaid	-39,257	-23,654	-10,033	-72,232	-51,888
Net Debt Issued (Repaid)	-36,257	-7,054	-4,033	-31.54	-21,788
Issuance of Common Stock	24,002	-	-	-	-
Repurchase of Common Stock	-	-	-	-292.61	-
Dividends Paid	-3,970	-3,088	-	-	-
Financing Cash Flow	-16,225	-10,141	-4,033	-324.15	-21,788
Foreign Exchange Rate Adjustments	-470.97	316.5	-30.45	-341.93	0.1
Net Cash Flow	20,492	18,121	-14,866	20,919	3,339
Free Cash Flow	58,021	26,053	-20,245	32,033	25,433
Free Cash Flow Growth	122.71%	-	-	25.95%	-
Free Cash Flow Margin	33.75%	16.71%	-11.33%	23.48%	21.92%
Free Cash Flow Per Share	5432.53	2952.95	-2294.05	363.08	307.00
Cash Interest Paid	1,383	2,706	3,076	2,590	1,923
Cash Income Tax Paid	1,297	402.45	1,434	-8.47	-143.73
Levered Free Cash Flow	46,508	14,701	-26,137	27,807	-
Unlevered Free Cash Flow	47,355	16,429	-24,164	29,372	-
Change in Working Capital	20,423	3,311	-37,467	25,495	33,287

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