HANPASS Co., Ltd. (KOSDAQ:408470)
South Korea · Delayed Price · Currency is KRW 5,140.00
-10.00 (-0.19%)
At close: Aug 24, 2026
HANPASS 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 5,507 | 6,605 | 4,403 | -9,075 |
Depreciation & Amortization | 2,220 | 2,149 | 1,588 | 1,302 |
Loss (Gain) From Sale of Assets | 2.19 | 21.04 | 0.21 | 0.35 |
Loss (Gain) From Sale of Investments | -4,668 | -3,554 | -1,142 | -24.62 |
Provision & Write-off of Bad Debts | -320.04 | -320.04 | - | 267.62 |
Other Operating Activities | 2,870 | 4,099 | 772.44 | 11,286 |
Change in Accounts Receivable | -165.83 | 2,250 | 7,500 | -10,289 |
Change in Other Net Operating Assets | 2,490 | -7,853 | -18,601 | 9,960 |
Operating Cash Flow | 7,935 | 3,397 | -5,480 | 3,427 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -1,434 | -2,305 | -952.64 | -852.12 |
Sale of Property, Plant & Equipment | 37.78 | 37.78 | 0.16 | 14.27 |
Cash Acquisitions | - | - | -530.04 | - |
Sale (Purchase) of Intangibles | -7.06 | -190.63 | -496.72 | -153.79 |
Investment in Securities | -1,561 | -1,558 | -5,734 | -638.09 |
Other Investing Activities | 47.26 | -71.59 | -163.97 | -91.49 |
Investing Cash Flow | -2,932 | -4,104 | -8,271 | -1,689 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 466,606 | 172,658 | 6,040 |
Long-Term Debt Issued | - | 25,059 | 13,318 | - |
Total Debt Issued | 520,035 | 491,665 | 185,976 | 6,040 |
Short-Term Debt Repaid | - | -460,807 | -163,550 | -5,040 |
Long-Term Debt Repaid | - | -6,442 | -1,728 | -412.43 |
Total Debt Repaid | -509,111 | -467,249 | -165,278 | -5,452 |
Net Debt Issued (Repaid) | 10,924 | 24,415 | 20,698 | 587.57 |
Other Financing Activities | -0 | -0 | 0 | - |
Financing Cash Flow | 20,967 | 24,415 | 20,698 | 587.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 10.64 | -31.92 | 7.31 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 |
Net Cash Flow | 25,981 | 23,677 | 6,955 | 2,326 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 6,501 | 1,092 | -6,432 | 2,575 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | 9.51% | 1.64% | -11.63% | 8.88% |
Free Cash Flow Per Share | 767.16 | 147.58 | -749.51 | 512.94 |
Levered Free Cash Flow | - | -17,979 | 19,733 | - |
Unlevered Free Cash Flow | - | -15,708 | 21,964 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 1,357 | 1,249 | 1,878 | 325.46 |
Cash Income Tax Paid | 59.56 | 57.19 | 18.82 | 5.03 |
Change in Working Capital | 2,325 | -5,603 | -11,102 | -329.31 |