Skip to main content
logo
Hantech Co., Ltd. (KOSDAQ:098070)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,450
-200 (-0.85%)
Sep 4, 2026, 9:09 AM KST

Hantech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
32,11730,76926,30314,8708,289-13,731
Depreciation & Amortization
2,3512,3512,3452,4292,2432,286
Loss (Gain) From Sale of Assets
0.090.09--5.89-1.72-0.18
Loss (Gain) From Sale of Investments
-140.32-140.32-128.82-159.67-205.22-169.05
Provision & Write-off of Bad Debts
-1,783-1,7831,06328.86-5,0444,144
Other Operating Activities
4,9927,225-5,9411,2062,518-249.2
Change in Accounts Receivable
3,1533,153142.58-14,465-5,77920,450
Change in Inventory
-242.32-242.32824.08-307.61-34.39-559.29
Change in Accounts Payable
-2,734-2,734-1,870-1,2456,867-4,436
Change in Other Net Operating Assets
20,24620,2464,214-21,44924,44117,833
Operating Cash Flow
57,95958,84426,953-19,09833,29425,567
Operating Cash Flow Growth
221.07%118.32%--30.22%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-626.27-823.19-900.07-1,147-1,262-134.05
Sale of Property, Plant & Equipment
---5.911.813.8
Sale (Purchase) of Intangibles
-9.54-10.44--8.51--
Investment in Securities
-18,642-20,9981,7469,446-10,459-310.58
Other Investing Activities
-219.57174.78147.08-00-
Investing Cash Flow
-19,498-21,656992.878,296-11,709-440.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3,00016,600---
Long-Term Debt Issued
---6,00072,20030,100
Total Debt Issued
6,0003,00016,6006,00072,20030,100
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
-22,657-39,257-23,654-10,033-72,232-51,888
Net Debt Issued (Repaid)
-16,657-36,257-7,054-4,033-31.54-21,788
Issuance of Common Stock
-24,002----
Repurchase of Common Stock
-----292.61-
Dividends Paid
-4,170-3,970-3,088---
Financing Cash Flow
-20,828-16,225-10,141-4,033-324.15-21,788

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
433.5-470.97316.5-30.45-341.930.1
Net Cash Flow
18,06720,49218,121-14,86620,9193,339

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
57,33358,02126,053-20,24532,03325,433
Free Cash Flow Growth
233.09%122.71%--25.95%-
Free Cash Flow Margin
31.46%33.75%16.71%-11.33%23.48%21.92%
Free Cash Flow Per Share
5153.935432.532952.95-2294.05363.08307.00
Levered Free Cash Flow
43,54346,50814,701-26,13727,807-
Unlevered Free Cash Flow
43,77947,35516,429-24,16429,372-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
416.081,3832,7063,0762,5901,923
Cash Income Tax Paid
1,2021,297402.451,434-8.47-143.73
Change in Working Capital
20,42320,4233,311-37,46725,49533,287