HanJung Natural Connectivity System.co.,Ltd (KOSDAQ:107640)
South Korea · Delayed Price · Currency is KRW 42,850
+900 (2.15%)
Jun 12, 2026, 2:00 PM KST
KOSDAQ:107640 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 5,815 | 4,075 | 17,303 | -16,441 |
Depreciation & Amortization | 6,349 | 5,991 | 5,137 | 4,728 |
Loss (Gain) From Sale of Assets | 995.69 | -161.48 | -21.07 | -916.93 |
Asset Writedown & Restructuring Costs | -662.5 | -672.63 | 334.06 | 762.59 |
Loss (Gain) From Sale of Investments | -4.98 | -4.42 | -3.74 | 3.74 |
Stock-Based Compensation | - | - | 120.15 | 124.88 |
Provision & Write-off of Bad Debts | -69.69 | -49.55 | -56.48 | -256.68 |
Other Operating Activities | 599.16 | 794.95 | -12,777 | 1,858 |
Change in Accounts Receivable | -5,862 | -4,600 | 611.02 | -4,714 |
Change in Inventory | -11,953 | -6,903 | 29.96 | 4,040 |
Change in Accounts Payable | 4,150 | -2,601 | -3,260 | 10,908 |
Change in Other Net Operating Assets | -1,662 | 4,658 | -1,159 | 4,628 |
Operating Cash Flow | -2,305 | 527.83 | 6,258 | 4,725 |
Operating Cash Flow Growth | - | -91.56% | 32.44% | - |
Capital Expenditures | -64,764 | -47,757 | -10,644 | -16,965 |
Sale of Property, Plant & Equipment | 2,067 | 1,655 | 928.94 | 1,336 |
Sale (Purchase) of Intangibles | -189.39 | -33.78 | -236.23 | -5.3 |
Investment in Securities | 10,004 | 5,201 | -10,454 | 887.26 |
Other Investing Activities | 162.37 | 99.86 | 462.31 | 897.62 |
Investing Cash Flow | -52,720 | -40,835 | -19,943 | -13,849 |
Short-Term Debt Issued | - | 48,164 | 5,311 | 4,419 |
Long-Term Debt Issued | - | 23,881 | 5 | 14,241 |
Total Debt Issued | 74,903 | 72,046 | 5,316 | 18,660 |
Short-Term Debt Repaid | - | -19,184 | -12,870 | -7,161 |
Long-Term Debt Repaid | - | -7,478 | -8,986 | -4,648 |
Total Debt Repaid | -21,363 | -26,662 | -21,856 | -11,809 |
Net Debt Issued (Repaid) | 53,540 | 45,384 | -16,540 | 6,851 |
Issuance of Common Stock | 56.63 | 129.44 | 53,598 | - |
Other Financing Activities | -2,542 | -2,543 | -1,977 | - |
Financing Cash Flow | 66,055 | 57,971 | 35,081 | 6,851 |
Foreign Exchange Rate Adjustments | 680.91 | -255.42 | 21.08 | -2.1 |
Net Cash Flow | 11,712 | 17,408 | 21,417 | -2,275 |
Free Cash Flow | -67,068 | -47,229 | -4,386 | -12,240 |
Free Cash Flow Margin | -34.06% | -26.95% | -2.47% | -10.07% |
Free Cash Flow Per Share | -7313.68 | -5138.80 | -541.49 | -1719.51 |
Cash Interest Paid | 2,089 | 2,025 | 3,291 | 3,007 |
Cash Income Tax Paid | 136.65 | 141 | 99.31 | -0.32 |
Levered Free Cash Flow | -55,105 | -26,454 | -7,166 | - |
Unlevered Free Cash Flow | -52,423 | -24,070 | -4,346 | - |
Change in Working Capital | -15,327 | -9,445 | -3,778 | 14,862 |