HanWool & Jeju, Inc. (KOSDAQ:276730)
South Korea · Delayed Price · Currency is KRW 11,470
+250 (2.23%)
At close: Jul 28, 2026
HanWool & Jeju 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 | Mar '26 Mar 31, 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 | -13,657 | -11,514 | -20,948 | -12,610 | -24,636 | -8,220 |
Depreciation & Amortization | 922.74 | 558.76 | 1,381 | 1,697 | 2,973 | 2,780 |
Loss (Gain) From Sale of Assets | 70.51 | 72.43 | 217.64 | 13.02 | 8.42 | 320.96 |
Asset Writedown & Restructuring Costs | 173.85 | 173.85 | 14,362 | 1,731 | 13,245 | 6.69 |
Loss (Gain) From Sale of Investments | 4,924 | 4,983 | 387.01 | -1,540 | -34.91 | 0.89 |
Loss (Gain) on Equity Investments | -2,067 | -2,183 | -26.95 | 174.34 | 71.88 | 63.71 |
Stock-Based Compensation | 9.6 | 9.6 | -63.82 | 167.43 | 352.46 | 776.96 |
Provision & Write-off of Bad Debts | 55.12 | 55.12 | -2.65 | 0.7 | -24.22 | -40.69 |
Other Operating Activities | 3,362 | 2,684 | 1,006 | 1,179 | 467.53 | 968.91 |
Change in Accounts Receivable | 514.71 | 708.04 | 928.62 | -417.52 | 517.92 | 181.97 |
Change in Inventory | 1,514 | 1,405 | -1,340 | 637.12 | 1,747 | -4,473 |
Change in Accounts Payable | -131.97 | -196.47 | -40.2 | -70.23 | -421.73 | 604.48 |
Change in Income Taxes | -29.55 | -1.33 | -17.58 | -34.91 | -65.51 | -37.37 |
Change in Other Net Operating Assets | -2,834 | -5,091 | 753.13 | -449.1 | -3,904 | 855.09 |
Operating Cash Flow | -7,174 | -8,336 | -3,404 | -9,522 | -9,704 | -6,212 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3,648 | -987.67 | -393.05 | -594.32 | -429.77 | -2,840 |
Sale of Property, Plant & Equipment | 291.5 | 46.6 | 133.27 | 4.16 | 0.37 | 33.14 |
Cash Acquisitions | -7,834 | -7,834 | - | - | - | - |
Divestitures | - | - | 1,712 | - | - | - |
Sale (Purchase) of Intangibles | -594.04 | -594.04 | -269.47 | -2.74 | -85.25 | -4.83 |
Investment in Securities | -14,627 | -11,500 | -4,071 | 4,192 | 15,339 | -12,371 |
Other Investing Activities | - | -0 | 0 | -1,005 | -0 | - |
Investing Cash Flow | -26,411 | -20,869 | -2,888 | 2,594 | 14,824 | -15,183 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 23,402 | 1,165 | 8,000 | 550 | 7,000 |
Long-Term Debt Repaid | - | -1,711 | -2,434 | -10,141 | -1,005 | -8,217 |
Net Debt Issued (Repaid) | 11,598 | 21,691 | -1,269 | -2,141 | -454.99 | -1,217 |
Issuance of Common Stock | 12,000 | 12,000 | 11,116 | 575.21 | 268.73 | 32,639 |
Repurchase of Common Stock | -30.98 | -30.98 | -58.98 | - | - | - |
Other Financing Activities | -6.37 | -3.37 | -6.61 | -9.89 | -7.21 | -1,270 |
Financing Cash Flow | 23,561 | 33,656 | 9,782 | -1,575 | -193.48 | 30,152 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 23.76 | - | 8.87 | 2.15 | 2.29 | 1.53 |
Net Cash Flow | -10,000 | 4,451 | 3,499 | -8,501 | 4,929 | 8,759 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -10,822 | -9,324 | -3,797 | -10,117 | -10,133 | -9,052 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -78.30% | -67.11% | -20.77% | -46.56% | -42.27% | -31.39% |
Free Cash Flow Per Share | -3318.02 | -5708.41 | -3131.60 | -8753.56 | -8887.29 | -8546.01 |
Levered Free Cash Flow | -24,219 | -15,073 | -2,144 | -5,503 | -6,077 | -6,522 |
Unlevered Free Cash Flow | -21,863 | -12,717 | -1,659 | -4,946 | -5,729 | -6,243 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 831.79 | 881.39 | 775.44 | 893.65 | 531.17 | 458.11 |
Cash Income Tax Paid | 10.92 | 13.3 | -34.9 | -59.7 | -36.98 | -17.58 |
Change in Working Capital | -966.63 | -3,175 | 284.11 | -334.64 | -2,126 | -2,869 |