Handok Clean Tech Co., Ltd. (KOSDAQ:256150)
South Korea · Delayed Price · Currency is KRW 4,865.00
-25.00 (-0.51%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,624 | 2,730 | 3,621 | 5,342 | 5,065 | 4,637 |
Depreciation & Amortization | 1,950 | 1,952 | 1,893 | 1,705 | 1,565 | 1,555 |
Loss (Gain) From Sale of Assets | -23.49 | -35.16 | -0.81 | 23.96 | -0.01 | 48.11 |
Loss (Gain) From Sale of Investments | 1.97 | 1.97 | - | - | - | 12.62 |
Stock-Based Compensation | - | 10.97 | 59.93 | 365.39 | 438.22 | 239.72 |
Provision & Write-off of Bad Debts | -47.85 | -79.12 | 168.41 | 128.92 | -9.18 | 11.37 |
Other Operating Activities | 1,882 | 1,369 | 1,186 | 1,412 | -941.79 | 301.64 |
Change in Accounts Receivable | -1,831 | -1,401 | -1,522 | 1,637 | -1,739 | -135.71 |
Change in Inventory | 3,410 | -683.86 | 1,039 | -6,360 | -1,185 | -1,236 |
Change in Accounts Payable | -213.74 | 465.62 | -197.77 | -40.94 | 1,023 | -729.68 |
Change in Unearned Revenue | -0.37 | 0.23 | - | - | - | - |
Change in Other Net Operating Assets | -205.44 | -2,215 | -748.46 | -642.3 | -1,154 | -1,303 |
Operating Cash Flow | 9,546 | 2,115 | 5,498 | 3,570 | 3,061 | 3,401 |
Operating Cash Flow Growth | 377.90% | -61.53% | 53.98% | 16.65% | -10.00% | -51.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,130 | -2,561 | -3,782 | -4,752 | -2,671 | -2,372 |
Sale of Property, Plant & Equipment | 82.05 | 181.73 | 14.07 | 19.68 | 174.14 | 87.65 |
Sale (Purchase) of Intangibles | -8.6 | -37.42 | -28.93 | -87.03 | -14.93 | -20.08 |
Investment in Securities | -3,921 | 3,479 | 1,398 | 4,939 | -1,251 | -9,626 |
Other Investing Activities | 53.3 | -10 | -143.3 | 1 | 0 | -135 |
Investing Cash Flow | -4,778 | 1,153 | -2,532 | 120.18 | -3,663 | -12,366 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Issuance of Common Stock | - | - | - | - | 7.91 | 9,631 |
Repurchase of Common Stock | - | - | -2,008 | - | -2,533 | -1,458 |
Dividends Paid | -1,929 | -1,929 | -2,002 | -2,002 | -1,654 | -1,135 |
Other Financing Activities | -9 | 6 | - | - | - | - |
Financing Cash Flow | -1,938 | -1,923 | -4,010 | -2,002 | -4,179 | 7,038 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.09 | - | 35.79 | - | -0.08 | 231.3 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - |
Net Cash Flow | 2,828 | 1,344 | -1,009 | 1,689 | -4,782 | -1,696 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 8,417 | -446.19 | 1,716 | -1,182 | 389.46 | 1,029 |
Free Cash Flow Growth | - | - | - | - | -62.15% | -47.42% |
Free Cash Flow Margin | 11.15% | -0.64% | 2.51% | -1.82% | 0.66% | 1.95% |
Free Cash Flow Per Share | 1089.46 | -57.81 | 217.07 | -147.59 | 47.78 | 126.24 |
Levered Free Cash Flow | 6,190 | -1,730 | 113.34 | -3,440 | -1,600 | 794.06 |
Unlevered Free Cash Flow | 6,190 | -1,730 | 113.34 | -3,440 | -1,600 | 794.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 312.83 | 956.76 | 665.04 | 521.34 | 2,900 | 1,686 |
Change in Working Capital | 1,160 | -3,834 | -1,429 | -5,407 | -3,057 | -3,404 |