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Hana Technology Co., Ltd. (KOSDAQ:299030)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,120
+70 (0.50%)
Sep 4, 2026, 3:30 PM KST

Hana Technology Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,212-5,805-15,511-3,8091,507-2,867
Depreciation & Amortization
4,0284,0533,8143,6412,4971,710
Loss (Gain) From Sale of Assets
-123.65-113.6640.96-28.281.2772.36
Asset Writedown & Restructuring Costs
343.09--1,960-28
Loss (Gain) From Sale of Investments
2,5563,3271,735-81.8674.77-8.69
Loss (Gain) on Equity Investments
-106.33812.671.9874.75836.39
Stock-Based Compensation
---2,451-494.48
Provision & Write-off of Bad Debts
435.73-5.642,8847.315.5618.17
Other Operating Activities
-8,177505.22-7,926-2,6756,553-1,690
Change in Accounts Receivable
-14,196-3,721-23,8775,79219,195-25,693
Change in Inventory
-22,1988,3799,956-10,088-4,652-17,183
Change in Accounts Payable
14,227-7,2674,969-12,7171,99310,257
Change in Income Taxes
50.68-22.47-57.2852.0232.51197.8
Change in Other Net Operating Assets
35,74710,538-12,98417,359-19,07710,588
Operating Cash Flow
14,9049,973-36,1431,9368,205-23,239
Operating Cash Flow Growth
----76.41%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,560-2,316-5,419-2,797-32,442-1,657
Sale of Property, Plant & Equipment
371.39347.356.8239.540.01138.85
Divestitures
----43.06-
Sale (Purchase) of Intangibles
-67.8-40.42-150.25-336.69-357.22-1,432
Sale (Purchase) of Real Estate
---302.44--27,396-
Investment in Securities
-18,2891,020-2,5302,942-9,826-2,092
Other Investing Activities
73.68-1.31,193138.18-8.176,441
Investing Cash Flow
-19,517-3,939-7,082-133.97-69,9861,551

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--3,5003,00012,00321,490
Long-Term Debt Issued
--60,000-30,00046,899
Total Debt Issued
64,000-63,5003,00042,00368,389
Short-Term Debt Repaid
---3,500-3,000-4,455-9,796
Long-Term Debt Repaid
--6,320-11,906-3,037-2,450-11,059
Total Debt Repaid
-45,407-6,320-15,406-6,037-6,906-20,855
Net Debt Issued (Repaid)
18,593-6,32048,094-3,03735,09847,534
Issuance of Common Stock
700100---1,265
Other Financing Activities
40400-33-650
Financing Cash Flow
19,333-6,18048,094-3,04035,10148,149

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
881.55-75.02269.15-368.84-1,335272.57
Net Cash Flow
15,601-220.935,138-1,607-28,01626,734

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12,3447,657-41,562-861.57-24,237-24,897
Free Cash Flow Growth
------
Free Cash Flow Margin
16.28%8.16%-44.11%-0.72%-21.29%-22.03%
Free Cash Flow Per Share
1544.00957.70-4762.19-113.00-3351.22-3568.36
Levered Free Cash Flow
11,200-3,051-13,449-5,244-26,256-27,813
Unlevered Free Cash Flow
17,3352,216-9,206-1,676-26,256-27,813

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,2552,5953,2963,5242,0841,068
Cash Income Tax Paid
26.17-176.0294.78462.783.7525.15
Change in Working Capital
13,6307,906-21,993398.27-2,509-21,832