HanWool & Jeju, Inc. (KOSDAQ:276730)
South Korea · Delayed Price · Currency is KRW 986.00
-14.00 (-1.40%)
At close: Feb 26, 2026
HanWool & Jeju 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 | -20,883 | -20,948 | -12,610 | -24,636 | -8,220 | -10,611 |
Depreciation & Amortization | 526.53 | 1,381 | 1,697 | 2,973 | 2,780 | 2,417 |
Loss (Gain) From Sale of Assets | 248.68 | 217.64 | 13.02 | 8.42 | 320.96 | 17.8 |
Asset Writedown & Restructuring Costs | 14,362 | 14,362 | 1,731 | 13,245 | 6.69 | 8.51 |
Loss (Gain) From Sale of Investments | 315.85 | 387.01 | -1,540 | -34.91 | 0.89 | - |
Loss (Gain) on Equity Investments | -38.97 | -26.95 | 174.34 | 71.88 | 63.71 | -6.36 |
Stock-Based Compensation | -90.79 | -63.82 | 167.43 | 352.46 | 776.96 | 618.94 |
Provision & Write-off of Bad Debts | -0.27 | -2.65 | 0.7 | -24.22 | -40.69 | 55.39 |
Other Operating Activities | -771.46 | 1,006 | 1,179 | 467.53 | 968.91 | 6,129 |
Change in Accounts Receivable | 362.07 | 928.62 | -417.52 | 517.92 | 181.97 | -1,422 |
Change in Inventory | 1,069 | -1,340 | 637.12 | 1,747 | -4,473 | -11.65 |
Change in Accounts Payable | -216.17 | -40.2 | -70.23 | -421.73 | 604.48 | -1.69 |
Change in Income Taxes | -17.58 | -17.58 | -34.91 | -65.51 | -37.37 | -17.7 |
Change in Other Net Operating Assets | -2,445 | 753.13 | -449.1 | -3,904 | 855.09 | 5,180 |
Operating Cash Flow | -7,579 | -3,404 | -9,522 | -9,704 | -6,212 | 2,356 |
Capital Expenditures | -987.32 | -393.05 | -594.32 | -429.77 | -2,840 | -4,329 |
Sale of Property, Plant & Equipment | 46.6 | 133.27 | 4.16 | 0.37 | 33.14 | 0.2 |
Divestitures | 61.96 | 1,712 | - | - | - | - |
Sale (Purchase) of Intangibles | -594.04 | -269.47 | -2.74 | -85.25 | -4.83 | -289.86 |
Investment in Securities | -9,593 | -4,071 | 4,192 | 15,339 | -12,371 | -16,324 |
Other Investing Activities | 0 | 0 | -1,005 | -0 | - | 13.17 |
Investing Cash Flow | -21,575 | -2,888 | 2,594 | 14,824 | -15,183 | -20,930 |
Long-Term Debt Issued | - | 1,165 | 8,000 | 550 | 7,000 | 10,000 |
Long-Term Debt Repaid | - | -2,434 | -10,141 | -1,005 | -8,217 | -4,470 |
Net Debt Issued (Repaid) | 22,108 | -1,269 | -2,141 | -454.99 | -1,217 | 5,530 |
Issuance of Common Stock | 10,059 | 11,116 | 575.21 | 268.73 | 32,639 | 13,020 |
Repurchase of Common Stock | -58.98 | -58.98 | - | - | - | - |
Other Financing Activities | -3.18 | -6.61 | -9.89 | -7.21 | -1,270 | -53.23 |
Financing Cash Flow | 32,105 | 9,782 | -1,575 | -193.48 | 30,152 | 19,497 |
Foreign Exchange Rate Adjustments | 3.06 | 8.87 | 2.15 | 2.29 | 1.53 | -0.36 |
Net Cash Flow | 5,629 | 3,499 | -8,501 | 4,929 | 8,759 | 922.44 |
Free Cash Flow | -8,566 | -3,797 | -10,117 | -10,133 | -9,052 | -1,973 |
Free Cash Flow Margin | -61.98% | -20.77% | -46.56% | -42.27% | -31.39% | -9.16% |
Free Cash Flow Per Share | -568.77 | -313.16 | -875.36 | -888.73 | -854.60 | -313.23 |
Cash Interest Paid | 881.58 | 775.44 | 893.65 | 531.17 | 458.11 | 627.98 |
Cash Income Tax Paid | - | -34.9 | -59.7 | -36.98 | -17.58 | -8.75 |
Levered Free Cash Flow | -135.29 | -2,144 | -5,503 | -6,077 | -6,522 | -3,007 |
Unlevered Free Cash Flow | 349.42 | -1,659 | -4,946 | -5,729 | -6,243 | -1,783 |
Change in Working Capital | -1,247 | 284.11 | -334.64 | -2,126 | -2,869 | 3,727 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.