Hana Technology Co., Ltd. (KOSDAQ:299030)
South Korea
· Delayed Price · Currency is KRW 21,550
+450 (2.13%)
Jun 17, 2025, 3:32 PM KST
Hana Technology 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | -14,986 | -15,511 | -3,809 | 1,507 | -2,867 | -30,481 | Upgrade
|
| Depreciation & Amortization | 3,910 | 3,814 | 3,641 | 2,497 | 1,710 | 1,489 | Upgrade
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| Loss (Gain) From Sale of Assets | -34.46 | 40.96 | -28.28 | 1.27 | 72.36 | -352.93 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,960 | - | 28 | 271.5 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,723 | 1,735 | -81.86 | 74.77 | -8.69 | -91.92 | Upgrade
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| Loss (Gain) on Equity Investments | 638.99 | 812.6 | 71.98 | 74.75 | 836.39 | 163.61 | Upgrade
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| Stock-Based Compensation | - | - | 2,451 | - | 494.48 | 470.44 | Upgrade
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| Provision & Write-off of Bad Debts | 2,807 | 2,884 | 7.31 | 5.56 | 18.17 | -2.89 | Upgrade
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| Other Operating Activities | -7,707 | -7,199 | -2,675 | 6,553 | -1,690 | 25,753 | Upgrade
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| Change in Accounts Receivable | -22,500 | -23,877 | 5,792 | 19,195 | -25,693 | -1,178 | Upgrade
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| Change in Inventory | -21,189 | 9,956 | -10,088 | -4,652 | -17,183 | 8,620 | Upgrade
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| Change in Accounts Payable | 6,530 | 4,969 | -12,717 | 1,993 | 10,257 | -3,292 | Upgrade
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| Change in Income Taxes | -3.74 | -57.28 | 52.02 | 32.51 | 197.8 | 16.44 | Upgrade
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| Change in Other Net Operating Assets | -1,020 | -13,711 | 17,359 | -19,077 | 10,588 | -13,433 | Upgrade
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| Operating Cash Flow | -51,829 | -36,143 | 1,936 | 8,205 | -23,239 | -12,048 | Upgrade
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| Operating Cash Flow Growth | - | - | -76.41% | - | - | - | Upgrade
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| Capital Expenditures | -4,041 | -5,419 | -2,797 | -32,442 | -1,657 | -2,355 | Upgrade
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| Sale of Property, Plant & Equipment | 67.73 | 56.82 | 39.54 | 0.01 | 138.85 | 133.77 | Upgrade
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| Divestitures | - | - | - | 43.06 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -145.57 | -150.25 | -336.69 | -357.22 | -1,432 | 258.09 | Upgrade
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| Investment in Securities | -2,309 | -2,530 | 2,942 | -9,826 | -2,092 | 4,691 | Upgrade
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| Other Investing Activities | 213.2 | 1,193 | 138.18 | -8.17 | 6,441 | 52.76 | Upgrade
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| Investing Cash Flow | -4,000 | -7,082 | -133.97 | -69,986 | 1,551 | 2,775 | Upgrade
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| Short-Term Debt Issued | - | 3,500 | 3,000 | 12,003 | 21,490 | 5,500 | Upgrade
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| Long-Term Debt Issued | - | 60,000 | - | 30,000 | 46,899 | 2,700 | Upgrade
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| Total Debt Issued | 63,500 | 63,500 | 3,000 | 42,003 | 68,389 | 8,200 | Upgrade
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| Short-Term Debt Repaid | - | -3,500 | -3,000 | -4,455 | -9,796 | -4,573 | Upgrade
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| Long-Term Debt Repaid | - | -11,906 | -3,037 | -2,450 | -11,059 | -3,189 | Upgrade
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| Total Debt Repaid | -15,701 | -15,406 | -6,037 | -6,906 | -20,855 | -7,762 | Upgrade
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| Net Debt Issued (Repaid) | 47,799 | 48,094 | -3,037 | 35,098 | 47,534 | 437.79 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,265 | 28,079 | Upgrade
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| Other Financing Activities | 0 | 0 | -3 | 3 | -650 | 650 | Upgrade
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| Financing Cash Flow | 47,799 | 48,094 | -3,040 | 35,101 | 48,149 | 29,167 | Upgrade
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| Foreign Exchange Rate Adjustments | 209.79 | 269.15 | -368.84 | -1,335 | 272.57 | -63.36 | Upgrade
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| Net Cash Flow | -7,820 | 5,138 | -1,607 | -28,016 | 26,734 | 19,830 | Upgrade
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| Free Cash Flow | -55,869 | -41,562 | -861.57 | -24,237 | -24,897 | -14,403 | Upgrade
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| Free Cash Flow Margin | -73.28% | -44.11% | -0.72% | -21.29% | -22.03% | -16.36% | Upgrade
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| Free Cash Flow Per Share | -6989.82 | -4762.19 | -113.00 | -3351.22 | -3568.36 | -3313.72 | Upgrade
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| Cash Interest Paid | 3,106 | 3,296 | 3,524 | 2,084 | 1,068 | 1,185 | Upgrade
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| Cash Income Tax Paid | 110.16 | 94.78 | 462.78 | 3.75 | 25.15 | 413.99 | Upgrade
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| Levered Free Cash Flow | -29,707 | -13,449 | -5,244 | -26,256 | -27,813 | -11,447 | Upgrade
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| Unlevered Free Cash Flow | -24,886 | -9,206 | -1,676 | -26,256 | -27,813 | -10,705 | Upgrade
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| Change in Net Working Capital | 10,184 | -9,274 | -1,756 | 2,954 | 23,332 | 7,237 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.