Hantech Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	28,300	26,303	14,870	8,289	-13,731
Depreciation & Amortization	2,345	2,345	2,429	2,243	2,286
Loss (Gain) From Sale of Assets	-	-	-5.89	-1.72	-0.18
Loss (Gain) From Sale of Investments	-128.82	-128.82	-159.67	-205.22	-169.05
Provision & Write-off of Bad Debts	1,063	1,063	28.86	-5,044	4,144
Other Operating Activities	-16,838	-5,941	1,206	2,518	-249.2
Change in Accounts Receivable	142.58	142.58	-14,465	-5,779	20,450
Change in Inventory	824.08	824.08	-307.61	-34.39	-559.29
Change in Accounts Payable	-1,870	-1,870	-1,245	6,867	-4,436
Change in Other Net Operating Assets	4,214	4,214	-21,449	24,441	17,833
Operating Cash Flow	18,052	26,953	-19,098	33,294	25,567
Operating Cash Flow Growth	-9.45%	-	-	30.22%	-
Capital Expenditures	-839.17	-900.07	-1,147	-1,262	-134.05
Sale of Property, Plant & Equipment	-	-	5.9	11.81	3.8
Sale (Purchase) of Intangibles	-3	-	-8.51	-	-
Investment in Securities	1,752	1,746	9,446	-10,459	-310.58
Other Investing Activities	219.57	147.08	-0	0	-
Investing Cash Flow	1,129	992.87	8,296	-11,709	-440.83
Long-Term Debt Issued	-	16,600	6,000	72,200	30,100
Long-Term Debt Repaid	-	-23,654	-10,033	-72,232	-51,888
Net Debt Issued (Repaid)	-40,263	-7,054	-4,033	-31.54	-21,788
Repurchase of Common Stock	-	-	-	-292.61	-
Dividends Paid	-3,970	-3,088	-	-	-
Financing Cash Flow	-20,231	-10,141	-4,033	-324.15	-21,788
Foreign Exchange Rate Adjustments	-562.33	316.5	-30.45	-341.93	0.1
Net Cash Flow	-1,612	18,121	-14,866	20,919	3,339
Free Cash Flow	17,213	26,053	-20,245	32,033	25,433
Free Cash Flow Growth	-10.35%	-	-	25.95%	-
Free Cash Flow Margin	10.80%	16.71%	-11.33%	23.48%	21.92%
Free Cash Flow Per Share	1806.64	2952.95	-2294.05	363.08	307.00
Cash Interest Paid	2,314	2,706	3,076	2,590	1,923
Cash Income Tax Paid	1,066	402.45	1,434	-8.47	-143.73
Levered Free Cash Flow	9,853	14,701	-26,137	27,807	-
Unlevered Free Cash Flow	11,329	16,429	-24,164	29,372	-
Change in Working Capital	3,311	3,311	-37,467	25,495	33,287

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