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
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 '20 Dec 31, 2020
Net Income	2,975	3,621	5,342	5,065	4,637	8,249
Depreciation & Amortization	1,954	1,893	1,705	1,565	1,555	1,317
Loss (Gain) From Sale of Assets	-21.29	-0.81	23.96	-0.01	48.11	2.19
Loss (Gain) From Sale of Investments	-	-	-	-	12.62	7.33
Stock-Based Compensation	26.04	59.93	365.39	438.22	239.72	249.26
Provision & Write-off of Bad Debts	69.81	168.41	128.92	-9.18	11.37	1.4
Other Operating Activities	807.16	1,186	1,412	-941.79	301.64	1,446
Change in Accounts Receivable	-1,919	-1,522	1,637	-1,739	-135.71	-1,595
Change in Inventory	-2,516	1,039	-6,360	-1,185	-1,236	-1,940
Change in Accounts Payable	169.25	-197.77	-40.94	1,023	-729.68	-33.85
Change in Other Net Operating Assets	-777.39	-748.46	-642.3	-1,154	-1,303	-700.67
Operating Cash Flow	767.69	5,498	3,570	3,061	3,401	7,003
Operating Cash Flow Growth	-90.42%	53.98%	16.65%	-10.00%	-51.44%	32.57%
Capital Expenditures	-4,048	-3,782	-4,752	-2,671	-2,372	-5,047
Sale of Property, Plant & Equipment	139.62	14.07	19.68	174.14	87.65	467.39
Sale (Purchase) of Intangibles	-41.53	-28.93	-87.03	-14.93	-20.08	-17.86
Investment in Securities	4,433	1,398	4,939	-1,251	-9,626	2,987
Other Investing Activities	-10	-143.3	1	0	-135	-
Investing Cash Flow	513.14	-2,532	120.18	-3,663	-12,366	-1,610
Short-Term Debt Repaid	-	-	-	-	-	-3,600
Total Debt Repaid	-	-	-	-	-	-3,600
Net Debt Issued (Repaid)	-	-	-	-	-	-3,600
Issuance of Common Stock	-	-	-	7.91	9,631	2,206
Repurchase of Common Stock	-421.52	-2,008	-	-2,533	-1,458	-
Dividends Paid	-1,929	-2,002	-2,002	-1,654	-1,135	-695.43
Other Financing Activities	10	-	-	-	-	-
Financing Cash Flow	-2,341	-4,010	-2,002	-4,179	7,038	-2,089
Foreign Exchange Rate Adjustments	35.79	35.79	-	-0.08	231.3	-236.61
Miscellaneous Cash Flow Adjustments	0	-	0	-	-	-
Net Cash Flow	-1,024	-1,009	1,689	-4,782	-1,696	3,067
Free Cash Flow	-3,280	1,716	-1,182	389.46	1,029	1,957
Free Cash Flow Growth	-	-	-	-62.15%	-47.42%	-
Free Cash Flow Margin	-4.86%	2.51%	-1.82%	0.66%	1.95%	3.21%
Free Cash Flow Per Share	-424.60	217.11	-147.59	47.78	126.24	506.22
Cash Interest Paid	-	-	-	-	-	29.83
Cash Income Tax Paid	943.69	665.04	521.34	2,900	1,686	1,008
Levered Free Cash Flow	-4,468	113.34	-3,440	-1,600	794.06	-728.48
Unlevered Free Cash Flow	-4,468	113.34	-3,440	-1,600	794.06	-710.9
Change in Working Capital	-5,042	-1,429	-5,407	-3,057	-3,404	-4,270

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.