Handok Clean Tech Co., Ltd. (KOSDAQ:256150)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,840.00
-30.00 (-0.51%)
Apr 2, 2025, 3:30 PM KST

Handok Clean Tech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,6215,3425,0654,6378,249
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Depreciation & Amortization
1,8931,7051,5651,5551,317
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Loss (Gain) From Sale of Assets
-0.8123.96-0.0148.112.19
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Loss (Gain) From Sale of Investments
---12.627.33
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Stock-Based Compensation
59.93365.39438.22239.72249.26
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Provision & Write-off of Bad Debts
168.41128.92-9.1811.371.4
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Other Operating Activities
1,1861,412-941.79301.641,446
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Change in Accounts Receivable
-1,5221,637-1,739-135.71-1,595
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Change in Inventory
1,039-6,360-1,185-1,236-1,940
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Change in Accounts Payable
-197.77-40.941,023-729.68-33.85
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Change in Other Net Operating Assets
-748.46-642.3-1,154-1,303-700.67
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Operating Cash Flow
5,4983,5703,0613,4017,003
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Operating Cash Flow Growth
53.98%16.65%-10.00%-51.44%32.57%
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Capital Expenditures
-3,782-4,752-2,671-2,372-5,047
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Sale of Property, Plant & Equipment
14.0719.68174.1487.65467.39
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Sale (Purchase) of Intangibles
-28.93-87.03-14.93-20.08-17.86
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Investment in Securities
1,3984,939-1,251-9,6262,987
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Other Investing Activities
-143.310-135-
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Investing Cash Flow
-2,532120.18-3,663-12,366-1,610
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Short-Term Debt Repaid
-----3,600
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Total Debt Repaid
-----3,600
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Net Debt Issued (Repaid)
-----3,600
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Issuance of Common Stock
--7.919,6312,206
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Repurchase of Common Stock
-2,008--2,533-1,458-
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Dividends Paid
-2,002-2,002-1,654-1,135-695.43
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Financing Cash Flow
-4,010-2,002-4,1797,038-2,089
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Foreign Exchange Rate Adjustments
35.79--0.08231.3-236.61
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Miscellaneous Cash Flow Adjustments
-0---
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Net Cash Flow
-1,0091,689-4,782-1,6963,067
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Free Cash Flow
1,716-1,182389.461,0291,957
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Free Cash Flow Growth
---62.15%-47.42%-
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Free Cash Flow Margin
2.51%-1.82%0.66%1.95%3.21%
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Free Cash Flow Per Share
217.07-147.5947.78126.25259.03
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Cash Interest Paid
----29.83
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Cash Income Tax Paid
665.04521.342,9001,6861,008
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Levered Free Cash Flow
113.34-3,440-1,600794.06-728.48
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Unlevered Free Cash Flow
113.34-3,440-1,600794.06-710.9
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Change in Net Working Capital
183.683,7003,8331,5232,961
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.