Hallacast Co.,Ltd (KOSDAQ:125490)
South Korea · Delayed Price · Currency is KRW 8,500.00
-220.00 (-2.52%)
At close: Sep 26, 2025
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 7,084 | 10,298 | -3,767 | 3,558 | 2,587 | 1,016 | Upgrade |
Depreciation & Amortization | 8,966 | 8,213 | 8,393 | 5,758 | 4,667 | 4,746 | Upgrade |
Loss (Gain) From Sale of Assets | 29.39 | 0.99 | -67.95 | -86.27 | -7.27 | -136.25 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -4.51 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -87.06 | -281.24 | 43.78 | 9.67 | 2,359 | 410.68 | Upgrade |
Other Operating Activities | 2,813 | 444.58 | 16,170 | 2,060 | 3,446 | 2,150 | Upgrade |
Change in Accounts Receivable | 1,274 | 1,125 | -7,436 | -2,431 | -3,550 | -2,993 | Upgrade |
Change in Inventory | -7,499 | -8,233 | -5,964 | -2,113 | -2,566 | -2,369 | Upgrade |
Change in Accounts Payable | 1,064 | 4,183 | 1,145 | 12,222 | 307.61 | 876.61 | Upgrade |
Change in Other Net Operating Assets | -1,036 | -6,449 | -2,812 | 3,471 | -7,638 | -1,780 | Upgrade |
Operating Cash Flow | 12,610 | 9,301 | 5,700 | 20,809 | 153.67 | 1,923 | Upgrade |
Operating Cash Flow Growth | -39.40% | 63.18% | -72.61% | 13441.27% | -92.01% | - | Upgrade |
Capital Expenditures | -15,435 | -12,900 | -13,711 | -29,303 | -4,548 | -2,621 | Upgrade |
Sale of Property, Plant & Equipment | 53.84 | 83.84 | 16.84 | 309.16 | 1,063 | 471.12 | Upgrade |
Sale (Purchase) of Intangibles | -326.84 | -326.84 | -723.85 | -182.41 | -2 | -18.25 | Upgrade |
Investment in Securities | -1,461 | -347.84 | 524.58 | -445.96 | 49.59 | -1.93 | Upgrade |
Other Investing Activities | 2,350 | 611.29 | 1,380 | 114.56 | 317.61 | 1,222 | Upgrade |
Investing Cash Flow | -32,095 | -13,644 | -12,488 | -29,455 | -3,486 | -948.23 | Upgrade |
Short-Term Debt Issued | - | 71,529 | 56,784 | 53,016 | 36,393 | 9,493 | Upgrade |
Long-Term Debt Issued | - | 21,573 | 11,970 | 17,106 | 19,584 | 3,549 | Upgrade |
Total Debt Issued | 113,313 | 93,102 | 68,753 | 70,122 | 55,977 | 13,042 | Upgrade |
Short-Term Debt Repaid | - | -66,814 | -49,098 | -49,282 | -36,760 | -7,160 | Upgrade |
Long-Term Debt Repaid | - | -22,023 | -24,898 | -3,511 | -22,108 | -5,479 | Upgrade |
Total Debt Repaid | -92,597 | -88,837 | -73,996 | -52,793 | -58,868 | -12,638 | Upgrade |
Net Debt Issued (Repaid) | 20,716 | 4,265 | -5,243 | 17,329 | -2,891 | 403.89 | Upgrade |
Issuance of Common Stock | - | - | - | - | 20,000 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -13,908 | - | Upgrade |
Other Financing Activities | -0 | -0 | -0 | -0 | -182.01 | -0 | Upgrade |
Financing Cash Flow | 20,716 | 4,265 | 1,726 | 17,329 | 3,019 | 403.89 | Upgrade |
Foreign Exchange Rate Adjustments | -40.82 | 197 | -345.68 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | 0 | Upgrade |
Net Cash Flow | 1,190 | 119.4 | -5,407 | 8,683 | -314.04 | 1,378 | Upgrade |
Free Cash Flow | -2,826 | -3,600 | -8,011 | -8,494 | -4,395 | -698.42 | Upgrade |
Free Cash Flow Margin | -1.90% | -2.49% | -6.57% | -8.26% | -5.43% | -1.06% | Upgrade |
Free Cash Flow Per Share | -128.95 | -140.52 | -529.73 | -561.61 | -290.58 | -44.57 | Upgrade |
Cash Interest Paid | 2,660 | 2,549 | 3,249 | - | - | - | Upgrade |
Cash Income Tax Paid | 954.93 | 253.27 | 242.79 | - | - | - | Upgrade |
Levered Free Cash Flow | - | -16,561 | 27,161 | -11,796 | -5,574 | 1,187 | Upgrade |
Unlevered Free Cash Flow | - | -12,694 | 31,824 | -9,278 | -3,151 | 4,656 | Upgrade |
Change in Working Capital | -6,195 | -9,374 | -15,067 | 9,509 | -12,899 | -6,265 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.