Hallacast Co.,Ltd (KOSDAQ:125490)
South Korea · Delayed Price · Currency is KRW 19,300
-1,500 (-7.21%)
At close: Feb 6, 2026
Hallacast Co.,Ltd 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 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 6,946 | 10,298 | -3,767 | 3,558 | 2,587 | 1,016 |
Depreciation & Amortization | 9,333 | 8,213 | 8,393 | 5,758 | 4,667 | 4,746 |
Loss (Gain) From Sale of Assets | 49.36 | 0.99 | -67.95 | -86.27 | -7.27 | -136.25 |
Loss (Gain) From Sale of Investments | - | - | -4.51 | - | - | - |
Provision & Write-off of Bad Debts | -8.32 | -281.24 | 43.78 | 9.67 | 2,359 | 410.68 |
Other Operating Activities | 1,753 | 444.58 | 16,170 | 2,060 | 3,446 | 2,150 |
Change in Accounts Receivable | -1,736 | 1,125 | -7,436 | -2,431 | -3,550 | -2,993 |
Change in Inventory | -8,309 | -8,233 | -5,964 | -2,113 | -2,566 | -2,369 |
Change in Accounts Payable | 4,157 | 4,183 | 1,145 | 12,222 | 307.61 | 876.61 |
Change in Other Net Operating Assets | -2.68 | -6,449 | -2,812 | 3,471 | -7,638 | -1,780 |
Operating Cash Flow | 12,182 | 9,301 | 5,700 | 20,809 | 153.67 | 1,923 |
Operating Cash Flow Growth | 113.72% | 63.18% | -72.61% | 13441.27% | -92.01% | - |
Capital Expenditures | -33,472 | -12,900 | -13,711 | -29,303 | -4,548 | -2,621 |
Sale of Property, Plant & Equipment | 8.17 | 83.84 | 16.84 | 309.16 | 1,063 | 471.12 |
Sale (Purchase) of Intangibles | -317.38 | -326.84 | -723.85 | -182.41 | -2 | -18.25 |
Investment in Securities | -953.56 | -347.84 | 524.58 | -445.96 | 49.59 | -1.93 |
Other Investing Activities | 1,618 | 611.29 | 1,380 | 114.56 | 317.61 | 1,222 |
Investing Cash Flow | -33,779 | -13,644 | -12,488 | -29,455 | -3,486 | -948.23 |
Short-Term Debt Issued | - | 71,529 | 56,784 | 53,016 | 36,393 | 9,493 |
Long-Term Debt Issued | - | 21,573 | 11,970 | 17,106 | 19,584 | 3,549 |
Total Debt Issued | 109,991 | 93,102 | 68,753 | 70,122 | 55,977 | 13,042 |
Short-Term Debt Repaid | - | -66,814 | -49,098 | -49,282 | -36,760 | -7,160 |
Long-Term Debt Repaid | - | -22,023 | -24,898 | -3,511 | -22,108 | -5,479 |
Total Debt Repaid | -104,103 | -88,837 | -73,996 | -52,793 | -58,868 | -12,638 |
Net Debt Issued (Repaid) | 5,888 | 4,265 | -5,243 | 17,329 | -2,891 | 403.89 |
Issuance of Common Stock | 43,211 | - | - | - | 20,000 | - |
Repurchase of Common Stock | - | - | - | - | -13,908 | - |
Other Financing Activities | -0 | -0 | -0 | -0 | -182.01 | -0 |
Financing Cash Flow | 49,099 | 4,265 | 1,726 | 17,329 | 3,019 | 403.89 |
Foreign Exchange Rate Adjustments | 105.03 | 197 | -345.68 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | 0 |
Net Cash Flow | 27,607 | 119.4 | -5,407 | 8,683 | -314.04 | 1,378 |
Free Cash Flow | -21,291 | -3,600 | -8,011 | -8,494 | -4,395 | -698.42 |
Free Cash Flow Margin | -14.11% | -2.49% | -6.57% | -8.26% | -5.43% | -1.06% |
Free Cash Flow Per Share | -818.22 | -140.52 | -529.73 | -561.61 | -290.58 | -44.57 |
Cash Interest Paid | 2,357 | 2,549 | 3,249 | - | - | - |
Cash Income Tax Paid | 1,095 | 253.27 | 242.79 | - | - | - |
Levered Free Cash Flow | - | -16,561 | 27,161 | -11,796 | -5,574 | 1,187 |
Unlevered Free Cash Flow | - | -12,694 | 31,824 | -9,278 | -3,151 | 4,656 |
Change in Working Capital | -5,891 | -9,374 | -15,067 | 9,509 | -12,899 | -6,265 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.