HANDYSOFT, Inc. (KOSDAQ:220180)
South Korea
· Delayed Price · Currency is KRW 1,990.00
-85.00 (-4.10%)
At close: Mar 31, 2025, 3:30 PM KST
HANDYSOFT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2018 |
| Net Income | 849.69 | 2,068 | 1,054 | 3,579 | -11,210 | Upgrade
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| Depreciation & Amortization | 1,085 | 1,125 | 1,342 | 379.4 | 918.13 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.13 | 8.34 | 0.64 | -706.68 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 529.9 | 912.58 | - | 3,113 | Upgrade
|
| Loss (Gain) From Sale of Investments | 397.76 | -1,441 | -370.77 | -233.83 | 283.73 | Upgrade
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| Loss (Gain) on Equity Investments | -144.52 | -6.17 | -97.02 | 251.9 | -259.32 | Upgrade
|
| Stock-Based Compensation | - | 0.49 | -39.51 | - | 206.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.35 | -12.34 | -12.72 | 32.02 | 157.88 | Upgrade
|
| Other Operating Activities | -1,560 | -341.79 | -515.85 | -1,760 | 6,608 | Upgrade
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| Change in Accounts Receivable | 503.44 | 4,438 | -1,906 | -1,787 | 6,820 | Upgrade
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| Change in Inventory | -4,116 | 852.36 | 1,932 | -2,160 | 7,638 | Upgrade
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| Change in Accounts Payable | 3,119 | -2,642 | 2,906 | 756.87 | -1,240 | Upgrade
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| Change in Income Taxes | -340.53 | -363.51 | -202.12 | -188.65 | -224 | Upgrade
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| Change in Other Net Operating Assets | 4,700 | -1,885 | -4,219 | 3,411 | -8,864 | Upgrade
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| Operating Cash Flow | 4,521 | 2,322 | 792.57 | 2,282 | 3,242 | Upgrade
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| Operating Cash Flow Growth | 94.68% | 193.03% | -65.27% | -29.61% | - | Upgrade
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| Capital Expenditures | -57.47 | -100.25 | -178.31 | -578.9 | -843.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 8.05 | 1.54 | - | Upgrade
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| Divestitures | - | - | 4,991 | - | 0.11 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -44 | -40 | -409.92 | -103.62 | Upgrade
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| Investment in Securities | 6,270 | -40,403 | -1,468 | -7,548 | 2,474 | Upgrade
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| Other Investing Activities | -53.27 | -22.41 | -8.58 | 46 | -1,772 | Upgrade
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| Investing Cash Flow | 7,190 | -39,088 | 3,334 | -6,769 | 3,774 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 23,878 | Upgrade
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| Total Debt Issued | - | - | - | - | 23,878 | Upgrade
|
| Long-Term Debt Repaid | -667.81 | -657.66 | -1,229 | -336.55 | -31,251 | Upgrade
|
| Total Debt Repaid | -667.81 | -657.66 | -1,229 | -336.55 | -31,251 | Upgrade
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| Net Debt Issued (Repaid) | -667.81 | -657.66 | -1,229 | -336.55 | -7,374 | Upgrade
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| Issuance of Common Stock | - | - | - | 32.98 | 31,749 | Upgrade
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| Other Financing Activities | - | 110 | - | - | 0 | Upgrade
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| Financing Cash Flow | -667.81 | -547.66 | -1,229 | -303.57 | 22,816 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.99 | -1.84 | 6.2 | 14.33 | -0.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | 11,063 | -37,315 | 2,904 | -4,776 | 29,832 | Upgrade
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| Free Cash Flow | 4,464 | 2,222 | 614.26 | 1,703 | 2,398 | Upgrade
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| Free Cash Flow Growth | 100.88% | 261.77% | -63.94% | -28.98% | - | Upgrade
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| Free Cash Flow Margin | 15.73% | 8.51% | 1.85% | 9.99% | 6.90% | Upgrade
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| Free Cash Flow Per Share | 231.16 | 115.00 | 31.65 | 87.78 | 151.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | 95.82 | Upgrade
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| Cash Income Tax Paid | -363.51 | -202.65 | -220.92 | -189.72 | -149.3 | Upgrade
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| Levered Free Cash Flow | 4,314 | 1,470 | 8.85 | - | 6,390 | Upgrade
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| Unlevered Free Cash Flow | 4,342 | 1,519 | 74.1 | - | 6,867 | Upgrade
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| Change in Net Working Capital | -4,559 | -1,142 | 1,032 | - | -9,564 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.