Handok Clean Tech Co., Ltd. (KOSDAQ:256150)
South Korea · Delayed Price · Currency is KRW 5,950.00
+50.00 (0.85%)
Aug 29, 2025, 3:30 PM KST
Handok Clean Tech 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 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 3,134 | 3,621 | 5,342 | 5,065 | 4,637 | 8,249 | Upgrade |
Depreciation & Amortization | 1,937 | 1,893 | 1,705 | 1,565 | 1,555 | 1,317 | Upgrade |
Loss (Gain) From Sale of Assets | -18.23 | -0.81 | 23.96 | -0.01 | 48.11 | 2.19 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 12.62 | 7.33 | Upgrade |
Stock-Based Compensation | 41.1 | 59.93 | 365.39 | 438.22 | 239.72 | 249.26 | Upgrade |
Provision & Write-off of Bad Debts | 127.69 | 168.41 | 128.92 | -9.18 | 11.37 | 1.4 | Upgrade |
Other Operating Activities | 1,018 | 1,186 | 1,412 | -941.79 | 301.64 | 1,446 | Upgrade |
Change in Accounts Receivable | 982.98 | -1,522 | 1,637 | -1,739 | -135.71 | -1,595 | Upgrade |
Change in Inventory | -2,649 | 1,039 | -6,360 | -1,185 | -1,236 | -1,940 | Upgrade |
Change in Accounts Payable | -860.54 | -197.77 | -40.94 | 1,023 | -729.68 | -33.85 | Upgrade |
Change in Other Net Operating Assets | -1,716 | -748.46 | -642.3 | -1,154 | -1,303 | -700.67 | Upgrade |
Operating Cash Flow | 1,998 | 5,498 | 3,570 | 3,061 | 3,401 | 7,003 | Upgrade |
Operating Cash Flow Growth | -56.65% | 53.98% | 16.65% | -10.00% | -51.44% | 32.57% | Upgrade |
Capital Expenditures | -4,285 | -3,782 | -4,752 | -2,671 | -2,372 | -5,047 | Upgrade |
Sale of Property, Plant & Equipment | 147.92 | 14.07 | 19.68 | 174.14 | 87.65 | 467.39 | Upgrade |
Sale (Purchase) of Intangibles | -35.34 | -28.93 | -87.03 | -14.93 | -20.08 | -17.86 | Upgrade |
Investment in Securities | 4,789 | 1,398 | 4,939 | -1,251 | -9,626 | 2,987 | Upgrade |
Other Investing Activities | -63.3 | -143.3 | 1 | 0 | -135 | - | Upgrade |
Investing Cash Flow | 577.7 | -2,532 | 120.18 | -3,663 | -12,366 | -1,610 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -3,600 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -3,600 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -3,600 | Upgrade |
Issuance of Common Stock | - | - | - | 7.91 | 9,631 | 2,206 | Upgrade |
Repurchase of Common Stock | -1,720 | -2,008 | - | -2,533 | -1,458 | - | Upgrade |
Dividends Paid | -1,929 | -2,002 | -2,002 | -1,654 | -1,135 | -695.43 | Upgrade |
Other Financing Activities | 10 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -3,639 | -4,010 | -2,002 | -4,179 | 7,038 | -2,089 | Upgrade |
Foreign Exchange Rate Adjustments | 35.2 | 35.79 | - | -0.08 | 231.3 | -236.61 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -1,029 | -1,009 | 1,689 | -4,782 | -1,696 | 3,067 | Upgrade |
Free Cash Flow | -2,288 | 1,716 | -1,182 | 389.46 | 1,029 | 1,957 | Upgrade |
Free Cash Flow Growth | - | - | - | -62.15% | -47.42% | - | Upgrade |
Free Cash Flow Margin | -3.42% | 2.51% | -1.82% | 0.66% | 1.95% | 3.21% | Upgrade |
Free Cash Flow Per Share | -295.34 | 217.11 | -147.59 | 47.78 | 126.25 | 259.03 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 29.83 | Upgrade |
Cash Income Tax Paid | 933.28 | 665.04 | 521.34 | 2,900 | 1,686 | 1,008 | Upgrade |
Levered Free Cash Flow | -3,482 | 113.34 | -3,440 | -1,600 | 794.06 | -728.48 | Upgrade |
Unlevered Free Cash Flow | -3,482 | 113.34 | -3,440 | -1,600 | 794.06 | -710.9 | Upgrade |
Change in Working Capital | -4,242 | -1,429 | -5,407 | -3,057 | -3,404 | -4,270 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.