Hantech Co., Ltd. (KOSDAQ:098070)
South Korea · Delayed Price · Currency is KRW 28,850
+950 (3.41%)
Aug 14, 2026, 11:45 AM KST
Hantech 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 | 36,981 | 30,769 | 26,303 | 14,870 | 8,289 | -13,731 |
Depreciation & Amortization | 2,351 | 2,351 | 2,345 | 2,429 | 2,243 | 2,286 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | - | -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 | -1,783 | 1,063 | 28.86 | -5,044 | 4,144 |
Other Operating Activities | -8,462 | 7,225 | -5,941 | 1,206 | 2,518 | -249.2 |
Change in Accounts Receivable | 3,153 | 3,153 | 142.58 | -14,465 | -5,779 | 20,450 |
Change in Inventory | -242.32 | -242.32 | 824.08 | -307.61 | -34.39 | -559.29 |
Change in Accounts Payable | -2,734 | -2,734 | -1,870 | -1,245 | 6,867 | -4,436 |
Change in Other Net Operating Assets | 20,246 | 20,246 | 4,214 | -21,449 | 24,441 | 17,833 |
Operating Cash Flow | 49,370 | 58,844 | 26,953 | -19,098 | 33,294 | 25,567 |
Operating Cash Flow Growth | 138.71% | 118.32% | - | - | 30.22% | - |
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 | -826.09 | -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 | -12.47 | -10.44 | - | -8.51 | - | - |
Investment in Securities | -16,000 | -20,998 | 1,746 | 9,446 | -10,459 | -310.58 |
Other Investing Activities | -202.14 | 174.78 | 147.08 | -0 | 0 | - |
Investing Cash Flow | -17,040 | -21,656 | 992.87 | 8,296 | -11,709 | -440.83 |
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 | - | 3,000 | 16,600 | - | - | - |
Long-Term Debt Issued | - | - | - | 6,000 | 72,200 | 30,100 |
Total Debt Issued | 6,000 | 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 | -53,859 | -39,257 | -23,654 | -10,033 | -72,232 | -51,888 |
Net Debt Issued (Repaid) | -47,859 | -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 | -3,970 | -3,088 | - | - | - |
Financing Cash Flow | -51,829 | -16,225 | -10,141 | -4,033 | -324.15 | -21,788 |
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 | 84.11 | -470.97 | 316.5 | -30.45 | -341.93 | 0.1 |
Net Cash Flow | -19,416 | 20,492 | 18,121 | -14,866 | 20,919 | 3,339 |
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 | 48,544 | 58,021 | 26,053 | -20,245 | 32,033 | 25,433 |
Free Cash Flow Growth | 146.11% | 122.71% | - | - | 25.95% | - |
Free Cash Flow Margin | 26.21% | 33.75% | 16.71% | -11.33% | 23.48% | 21.92% |
Free Cash Flow Per Share | 4360.50 | 5432.53 | 2952.95 | -2294.05 | 363.08 | 307.00 |
Levered Free Cash Flow | 35,741 | 46,508 | 14,701 | -26,137 | 27,807 | - |
Unlevered Free Cash Flow | 36,302 | 47,355 | 16,429 | -24,164 | 29,372 | - |
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 | 972.26 | 1,383 | 2,706 | 3,076 | 2,590 | 1,923 |
Cash Income Tax Paid | 3,196 | 1,297 | 402.45 | 1,434 | -8.47 | -143.73 |
Change in Working Capital | 20,423 | 20,423 | 3,311 | -37,467 | 25,495 | 33,287 |