Hana Technology Co., Ltd. (KOSDAQ:299030)
South Korea · Delayed Price · Currency is KRW 17,470
-1,250 (-6.68%)
Jun 5, 2026, 3:30 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 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 | -7,607 | -5,805 | -15,511 | -3,809 | 1,507 | -2,867 |
Depreciation & Amortization | 4,045 | 4,053 | 3,814 | 3,641 | 2,497 | 1,710 |
Loss (Gain) From Sale of Assets | -104.55 | -113.66 | 40.96 | -28.28 | 1.27 | 72.36 |
Asset Writedown & Restructuring Costs | - | - | - | 1,960 | - | 28 |
Loss (Gain) From Sale of Investments | 3,183 | 3,327 | 1,735 | -81.86 | 74.77 | -8.69 |
Loss (Gain) on Equity Investments | 114.21 | 106.33 | 812.6 | 71.98 | 74.75 | 836.39 |
Stock-Based Compensation | - | - | - | 2,451 | - | 494.48 |
Provision & Write-off of Bad Debts | -2.05 | -5.64 | 2,884 | 7.31 | 5.56 | 18.17 |
Other Operating Activities | 770.36 | 505.22 | -7,926 | -2,675 | 6,553 | -1,690 |
Change in Accounts Receivable | -15,584 | -3,721 | -23,877 | 5,792 | 19,195 | -25,693 |
Change in Inventory | 6,685 | 8,379 | 9,956 | -10,088 | -4,652 | -17,183 |
Change in Accounts Payable | 6,243 | -7,267 | 4,969 | -12,717 | 1,993 | 10,257 |
Change in Income Taxes | -7.82 | -22.47 | -57.28 | 52.02 | 32.51 | 197.8 |
Change in Other Net Operating Assets | 26,645 | 10,538 | -12,984 | 17,359 | -19,077 | 10,588 |
Operating Cash Flow | 24,380 | 9,973 | -36,143 | 1,936 | 8,205 | -23,239 |
Operating Cash Flow Growth | - | - | - | -76.41% | - | - |
Capital Expenditures | -2,842 | -2,316 | -5,419 | -2,797 | -32,442 | -1,657 |
Sale of Property, Plant & Equipment | 336.39 | 347.3 | 56.82 | 39.54 | 0.01 | 138.85 |
Divestitures | - | - | - | - | 43.06 | - |
Sale (Purchase) of Intangibles | -39.4 | -40.42 | -150.25 | -336.69 | -357.22 | -1,432 |
Sale (Purchase) of Real Estate | - | - | -302.44 | - | -27,396 | - |
Investment in Securities | -19,192 | 1,020 | -2,530 | 2,942 | -9,826 | -2,092 |
Other Investing Activities | -5.61 | -1.3 | 1,193 | 138.18 | -8.17 | 6,441 |
Investing Cash Flow | -21,710 | -3,939 | -7,082 | -133.97 | -69,986 | 1,551 |
Short-Term Debt Issued | - | - | 3,500 | 3,000 | 12,003 | 21,490 |
Long-Term Debt Issued | - | - | 60,000 | - | 30,000 | 46,899 |
Total Debt Issued | 54,000 | - | 63,500 | 3,000 | 42,003 | 68,389 |
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 | -6,156 | -6,320 | -15,406 | -6,037 | -6,906 | -20,855 |
Net Debt Issued (Repaid) | 47,844 | -6,320 | 48,094 | -3,037 | 35,098 | 47,534 |
Issuance of Common Stock | 100 | 100 | - | - | - | 1,265 |
Other Financing Activities | 40 | 40 | 0 | -3 | 3 | -650 |
Financing Cash Flow | 47,984 | -6,180 | 48,094 | -3,040 | 35,101 | 48,149 |
Foreign Exchange Rate Adjustments | 924.01 | -75.02 | 269.15 | -368.84 | -1,335 | 272.57 |
Net Cash Flow | 51,578 | -220.93 | 5,138 | -1,607 | -28,016 | 26,734 |
Free Cash Flow | 21,538 | 7,657 | -41,562 | -861.57 | -24,237 | -24,897 |
Free Cash Flow Margin | 24.55% | 8.16% | -44.11% | -0.72% | -21.29% | -22.03% |
Free Cash Flow Per Share | 2695.15 | 957.70 | -4762.19 | -113.00 | -3351.22 | -3568.36 |
Cash Interest Paid | 2,447 | 2,595 | 3,296 | 3,524 | 2,084 | 1,068 |
Cash Income Tax Paid | - | -176.02 | 94.78 | 462.78 | 3.75 | 25.15 |
Levered Free Cash Flow | 46,973 | -3,051 | -13,449 | -5,244 | -26,256 | -27,813 |
Unlevered Free Cash Flow | 52,638 | 2,216 | -9,206 | -1,676 | -26,256 | -27,813 |
Change in Working Capital | 23,981 | 7,906 | -21,993 | 398.27 | -2,509 | -21,832 |