HANDYSOFT, Inc. (KOSDAQ:220180)
South Korea · Delayed Price · Currency is KRW 1,885.00
+18.00 (0.96%)
At close: Feb 12, 2026
HANDYSOFT 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 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Net Income | 3,054 | 849.69 | 2,068 | 1,054 | 3,579 | -11,210 |
Depreciation & Amortization | 1,080 | 1,085 | 1,125 | 1,342 | 379.4 | 918.13 |
Loss (Gain) From Sale of Assets | 7.23 | - | 0.13 | 8.34 | 0.64 | -706.68 |
Asset Writedown & Restructuring Costs | 1,890 | - | 529.9 | 912.58 | - | 3,113 |
Loss (Gain) From Sale of Investments | -1,866 | 397.76 | -1,441 | -370.77 | -233.83 | 283.73 |
Loss (Gain) on Equity Investments | -106.49 | -144.52 | -6.17 | -97.02 | 251.9 | -259.32 |
Stock-Based Compensation | - | - | 0.49 | -39.51 | - | 206.12 |
Provision & Write-off of Bad Debts | 30.25 | 28.35 | -12.34 | -12.72 | 32.02 | 157.88 |
Other Operating Activities | -1,583 | -1,560 | -341.79 | -515.85 | -1,760 | 6,608 |
Change in Accounts Receivable | 718.84 | 503.44 | 4,438 | -1,906 | -1,787 | 6,820 |
Change in Inventory | -1,979 | -4,116 | 852.36 | 1,932 | -2,160 | 7,638 |
Change in Accounts Payable | 250.83 | 3,119 | -2,642 | 2,906 | 756.87 | -1,240 |
Change in Income Taxes | -254.59 | -340.53 | -363.51 | -202.12 | -188.65 | -224 |
Change in Other Net Operating Assets | 2,180 | 4,700 | -1,885 | -4,219 | 3,411 | -8,864 |
Operating Cash Flow | 3,420 | 4,521 | 2,322 | 792.57 | 2,282 | 3,242 |
Operating Cash Flow Growth | - | 94.68% | 193.03% | -65.27% | -29.61% | - |
Capital Expenditures | -304.69 | -57.47 | -100.25 | -178.31 | -578.9 | -843.85 |
Sale of Property, Plant & Equipment | 43.16 | - | - | 8.05 | 1.54 | - |
Divestitures | - | - | - | 4,991 | - | 0.11 |
Sale (Purchase) of Intangibles | -4 | -1 | -44 | -40 | -409.92 | -103.62 |
Investment in Securities | 12,371 | 6,270 | -40,403 | -1,468 | -7,548 | 2,474 |
Other Investing Activities | 185.08 | -53.27 | -22.41 | -8.58 | 46 | -1,772 |
Investing Cash Flow | 15,323 | 7,190 | -39,088 | 3,334 | -6,769 | 3,774 |
Long-Term Debt Issued | - | - | - | - | - | 23,878 |
Total Debt Issued | - | - | - | - | - | 23,878 |
Long-Term Debt Repaid | - | -667.81 | -657.66 | -1,229 | -336.55 | -31,251 |
Total Debt Repaid | -637.83 | -667.81 | -657.66 | -1,229 | -336.55 | -31,251 |
Net Debt Issued (Repaid) | -637.83 | -667.81 | -657.66 | -1,229 | -336.55 | -7,374 |
Issuance of Common Stock | 9,982 | - | - | - | 32.98 | 31,749 |
Other Financing Activities | - | - | 110 | - | - | 0 |
Financing Cash Flow | 9,344 | -667.81 | -547.66 | -1,229 | -303.57 | 22,816 |
Foreign Exchange Rate Adjustments | 8.66 | 18.99 | -1.84 | 6.2 | 14.33 | -0.6 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | 0 |
Net Cash Flow | 28,097 | 11,063 | -37,315 | 2,904 | -4,776 | 29,832 |
Free Cash Flow | 3,116 | 4,464 | 2,222 | 614.26 | 1,703 | 2,398 |
Free Cash Flow Growth | - | 100.88% | 261.77% | -63.94% | -28.98% | - |
Free Cash Flow Margin | 8.82% | 15.73% | 8.51% | 1.85% | 9.99% | 6.90% |
Free Cash Flow Per Share | 159.11 | 230.01 | 114.50 | 31.65 | 87.78 | 151.02 |
Cash Interest Paid | - | - | - | - | - | 95.82 |
Cash Income Tax Paid | - | -363.51 | -202.65 | -220.92 | -189.72 | -149.3 |
Levered Free Cash Flow | 2,335 | 4,314 | 1,470 | 8.85 | - | 6,390 |
Unlevered Free Cash Flow | 2,363 | 4,342 | 1,519 | 74.1 | - | 6,867 |
Change in Working Capital | 915.6 | 3,865 | 400.07 | -1,488 | 33.31 | 4,131 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.