HANDYSOFT, Inc. (KOSDAQ:220180)
South Korea · Delayed Price · Currency is KRW 1,738.00
+9.00 (0.52%)
At close: May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,723 | 816.68 | 849.69 | 2,068 | 1,054 | 3,579 |
Depreciation & Amortization | 921.37 | 1,011 | 1,085 | 1,125 | 1,342 | 379.4 |
Loss (Gain) From Sale of Assets | 24.58 | 24.58 | - | 0.13 | 8.34 | 0.64 |
Asset Writedown & Restructuring Costs | 2,968 | 2,968 | - | 529.9 | 912.58 | - |
Loss (Gain) From Sale of Investments | -4,507 | -3,781 | 397.76 | -1,441 | -370.77 | -233.83 |
Loss (Gain) on Equity Investments | 172.98 | 70.17 | -144.52 | -6.17 | -97.02 | 251.9 |
Stock-Based Compensation | - | - | - | 0.49 | -39.51 | - |
Provision & Write-off of Bad Debts | 173.37 | 106.47 | 28.35 | -12.34 | -12.72 | 32.02 |
Other Operating Activities | 792.16 | 771.28 | -1,560 | -341.79 | -515.85 | -1,760 |
Change in Accounts Receivable | -4,959 | -514.02 | 503.44 | 4,438 | -1,906 | -1,787 |
Change in Inventory | -3,095 | -2,376 | -4,116 | 852.36 | 1,932 | -2,160 |
Change in Accounts Payable | 1,710 | -1,943 | 3,119 | -2,642 | 2,906 | 756.87 |
Change in Income Taxes | -200.18 | -212.45 | -340.53 | -363.51 | -202.12 | -188.65 |
Change in Other Net Operating Assets | 2,185 | -1,096 | 4,700 | -1,885 | -4,219 | 3,411 |
Operating Cash Flow | -2,092 | -4,154 | 4,521 | 2,322 | 792.57 | 2,282 |
Operating Cash Flow Growth | - | - | 94.68% | 193.03% | -65.27% | -29.61% |
Capital Expenditures | -132.39 | -326.81 | -57.47 | -100.25 | -178.31 | -578.9 |
Sale of Property, Plant & Equipment | 45.16 | 45.16 | - | - | 8.05 | 1.54 |
Divestitures | - | - | - | - | 4,991 | - |
Sale (Purchase) of Intangibles | - | -3 | -1 | -44 | -40 | -409.92 |
Investment in Securities | 6,634 | 23,585 | 6,270 | -40,403 | -1,468 | -7,548 |
Other Investing Activities | 355.94 | 311.96 | -53.27 | -22.41 | -8.58 | 46 |
Investing Cash Flow | 9,935 | 26,645 | 7,190 | -39,088 | 3,334 | -6,769 |
Long-Term Debt Repaid | - | -585.69 | -667.81 | -657.66 | -1,229 | -336.55 |
Total Debt Repaid | -515.87 | -585.69 | -667.81 | -657.66 | -1,229 | -336.55 |
Net Debt Issued (Repaid) | -515.87 | -585.69 | -667.81 | -657.66 | -1,229 | -336.55 |
Issuance of Common Stock | 9,982 | 9,982 | - | - | - | 32.98 |
Other Financing Activities | -0 | -0 | - | 110 | - | - |
Financing Cash Flow | 9,466 | 9,396 | -667.81 | -547.66 | -1,229 | -303.57 |
Foreign Exchange Rate Adjustments | 12.4 | -3.03 | 18.99 | -1.84 | 6.2 | 14.33 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | 0 |
Net Cash Flow | 17,322 | 31,884 | 11,063 | -37,315 | 2,904 | -4,776 |
Free Cash Flow | -2,224 | -4,481 | 4,464 | 2,222 | 614.26 | 1,703 |
Free Cash Flow Growth | - | - | 100.88% | 261.77% | -63.94% | -28.98% |
Free Cash Flow Margin | -6.92% | -14.25% | 15.73% | 8.51% | 1.85% | 9.99% |
Free Cash Flow Per Share | -101.80 | -215.36 | 231.16 | 114.50 | 31.65 | 87.78 |
Cash Income Tax Paid | - | -337.88 | -363.51 | -202.65 | -220.92 | -189.72 |
Levered Free Cash Flow | -3,060 | -5,145 | 4,314 | 1,470 | 8.85 | - |
Unlevered Free Cash Flow | -3,039 | -5,123 | 4,342 | 1,519 | 74.1 | - |
Change in Working Capital | -4,360 | -6,141 | 3,865 | 400.07 | -1,488 | 33.31 |