Skip to main content
logo
Hallacast Co.,Ltd (KOSDAQ:125490)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,680.00
+290.00 (3.92%)
At close: Jul 27, 2026

Hallacast Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,8633,65810,298-3,7673,5582,587
Depreciation & Amortization
9,9109,5008,2138,3935,7584,667
Loss (Gain) From Sale of Assets
1,9251,9680.99-67.95-86.27-7.27
Loss (Gain) From Sale of Investments
-10.9-24.56--4.51--
Provision & Write-off of Bad Debts
17.4332.06-281.2443.789.672,359
Other Operating Activities
550.172,469444.5816,1702,0603,446
Change in Accounts Receivable
-1,203-3,2211,125-7,436-2,431-3,550
Change in Inventory
-103.76-808.36-8,233-5,964-2,113-2,566
Change in Accounts Payable
-2,042-2,6034,1831,14512,222307.61
Change in Other Net Operating Assets
-27,005-6,593-6,449-2,8123,471-7,638
Operating Cash Flow
-14,1004,3789,3015,70020,809153.67
Operating Cash Flow Growth
--52.92%63.18%-72.61%13441.27%-92.01%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19,588-15,894-12,900-13,711-29,303-4,548
Sale of Property, Plant & Equipment
391.65112.7883.8416.84309.161,063
Sale (Purchase) of Intangibles
-534.23-527.52-326.84-723.85-182.41-2
Sale (Purchase) of Real Estate
-31,842-16,865----
Investment in Securities
-1,454-14,080-347.84524.58-445.9649.59
Other Investing Activities
684.42351.37611.291,380114.56317.61
Investing Cash Flow
-52,226-46,767-13,644-12,488-29,455-3,486

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-93,30171,52956,78453,01636,393
Long-Term Debt Issued
-10,86421,57311,97017,10619,584
Total Debt Issued
117,317104,16593,10268,75370,12255,977
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
-98,137-101,242-88,837-73,996-52,793-58,868
Net Debt Issued (Repaid)
19,1802,9224,265-5,24317,329-2,891
Issuance of Common Stock
43,21143,211---20,000
Repurchase of Common Stock
------13,908
Other Financing Activities
-0--0-0-0-182.01
Financing Cash Flow
62,39246,1334,2651,72617,3293,019

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-18.3-109.63197-345.68--
Miscellaneous Cash Flow Adjustments
-0-0--0-
Net Cash Flow
-3,9523,635119.4-5,4078,683-314.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-33,688-11,515-3,600-8,011-8,494-4,395
Free Cash Flow Growth
------
Free Cash Flow Margin
-21.61%-7.39%-2.49%-6.57%-8.26%-5.43%
Free Cash Flow Per Share
-998.41-403.44-124.86-529.73-561.61-290.58
Levered Free Cash Flow
-33,700-49,923-16,56127,161-11,796-5,574
Unlevered Free Cash Flow
-32,037-47,688-12,69431,824-9,278-3,151

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,6882,8002,5493,249--
Cash Income Tax Paid
987.841,135253.27242.79--
Change in Working Capital
-30,354-13,224-9,374-15,0679,509-12,899