Hallacast Co.,Ltd (KOSDAQ:125490)
South Korea · Delayed Price · Currency is KRW 11,070
+370 (3.46%)
At close: Sep 10, 2026
Hallacast Co.,Ltd 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 | Jun '26 Jun 30, 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 | 5,742 | 3,658 | 10,298 | -3,767 | 3,558 | 2,587 |
Depreciation & Amortization | 10,248 | 9,500 | 8,213 | 8,393 | 5,758 | 4,667 |
Loss (Gain) From Sale of Assets | 2,174 | 1,968 | 0.99 | -67.95 | -86.27 | -7.27 |
Loss (Gain) From Sale of Investments | -41.07 | -24.56 | - | -4.51 | - | - |
Provision & Write-off of Bad Debts | 41.08 | 32.06 | -281.24 | 43.78 | 9.67 | 2,359 |
Other Operating Activities | -958.17 | 2,469 | 444.58 | 16,170 | 2,060 | 3,446 |
Change in Accounts Receivable | -10,956 | -3,221 | 1,125 | -7,436 | -2,431 | -3,550 |
Change in Inventory | -4,241 | -808.36 | -8,233 | -5,964 | -2,113 | -2,566 |
Change in Accounts Payable | 4,556 | -2,603 | 4,183 | 1,145 | 12,222 | 307.61 |
Change in Other Net Operating Assets | -18,944 | -6,593 | -6,449 | -2,812 | 3,471 | -7,638 |
Operating Cash Flow | -12,379 | 4,378 | 9,301 | 5,700 | 20,809 | 153.67 |
Operating Cash Flow Growth | - | -52.92% | 63.18% | -72.61% | 13441.27% | -92.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -29,413 | -15,894 | -12,900 | -13,711 | -29,303 | -4,548 |
Sale of Property, Plant & Equipment | 234.68 | 112.78 | 83.84 | 16.84 | 309.16 | 1,063 |
Sale (Purchase) of Intangibles | -544.47 | -527.52 | -326.84 | -723.85 | -182.41 | -2 |
Sale (Purchase) of Real Estate | -15,208 | -16,865 | - | - | - | - |
Investment in Securities | -1,342 | -14,080 | -347.84 | 524.58 | -445.96 | 49.59 |
Other Investing Activities | 440.17 | 351.37 | 611.29 | 1,380 | 114.56 | 317.61 |
Investing Cash Flow | -45,733 | -46,767 | -13,644 | -12,488 | -29,455 | -3,486 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 93,301 | 71,529 | 56,784 | 53,016 | 36,393 |
Long-Term Debt Issued | - | 10,864 | 21,573 | 11,970 | 17,106 | 19,584 |
Total Debt Issued | 115,566 | 104,165 | 93,102 | 68,753 | 70,122 | 55,977 |
Short-Term Debt Repaid | - | -91,759 | -66,814 | -49,098 | -49,282 | -36,760 |
Long-Term Debt Repaid | - | -9,483 | -22,023 | -24,898 | -3,511 | -22,108 |
Total Debt Repaid | -100,949 | -101,242 | -88,837 | -73,996 | -52,793 | -58,868 |
Net Debt Issued (Repaid) | 14,616 | 2,922 | 4,265 | -5,243 | 17,329 | -2,891 |
Issuance of Common Stock | 43,211 | 43,211 | - | - | - | 20,000 |
Repurchase of Common Stock | - | - | - | - | - | -13,908 |
Other Financing Activities | 170.56 | - | -0 | -0 | -0 | -182.01 |
Financing Cash Flow | 57,998 | 46,133 | 4,265 | 1,726 | 17,329 | 3,019 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 213.49 | -109.63 | 197 | -345.68 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - |
Net Cash Flow | 100.05 | 3,635 | 119.4 | -5,407 | 8,683 | -314.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -41,792 | -11,515 | -3,600 | -8,011 | -8,494 | -4,395 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.78% | -7.39% | -2.49% | -6.57% | -8.26% | -5.43% |
Free Cash Flow Per Share | -1173.16 | -403.44 | -124.86 | -529.73 | -561.61 | -290.58 |
Levered Free Cash Flow | -33,945 | -49,923 | -16,561 | 27,161 | -11,796 | -5,574 |
Unlevered Free Cash Flow | -32,083 | -47,688 | -12,694 | 31,824 | -9,278 | -3,151 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,831 | 2,800 | 2,549 | 3,249 | - | - |
Cash Income Tax Paid | 917.5 | 1,135 | 253.27 | 242.79 | - | - |
Change in Working Capital | -29,586 | -13,224 | -9,374 | -15,067 | 9,509 | -12,899 |