Hanssak Co., Ltd. (KOSDAQ:430690)
South Korea · Delayed Price · Currency is KRW 5,860.00
+560.00 (10.57%)
At close: Sep 17, 2025
Hanssak 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | -359.51 | 124.9 | 3,231 | 2,205 | 3,634 | 1,835 |
Depreciation & Amortization | 565.89 | 415.02 | 317.27 | 257.75 | 226.49 | 188.93 |
Loss (Gain) From Sale of Assets | -5.45 | - | - | 0.01 | 0.28 | 7.22 |
Loss (Gain) From Sale of Investments | -375.89 | -535.29 | -0.49 | 4.35 | -2.48 | 1.64 |
Provision & Write-off of Bad Debts | 83.37 | -11.63 | 16.41 | -147.11 | 364.51 | -83.79 |
Other Operating Activities | -1,485 | -2,084 | -406.37 | 1,131 | -229.88 | 311.7 |
Change in Accounts Receivable | 849.93 | 3,559 | -3,464 | 569.84 | -307.53 | 38.84 |
Change in Inventory | -1,326 | -456.96 | 501.68 | -1,226 | -267.87 | -177.25 |
Change in Accounts Payable | -837.65 | -2,747 | 1,612 | -582.11 | -549.14 | 761.62 |
Change in Other Net Operating Assets | 1,405 | 562.74 | -940.49 | 448.43 | 754.23 | -40.82 |
Operating Cash Flow | -1,485 | -1,173 | 866.57 | 2,662 | 3,623 | 2,843 |
Operating Cash Flow Growth | - | - | -67.44% | -26.53% | 27.43% | - |
Capital Expenditures | -13,224 | -10,182 | -5,304 | -471.55 | -7,059 | -182.55 |
Sale of Property, Plant & Equipment | 5.45 | - | - | 5.88 | 1.79 | 1.45 |
Cash Acquisitions | -174.66 | -174.66 | - | - | -178.64 | - |
Sale (Purchase) of Intangibles | -418.65 | -527.61 | -3.2 | -129.74 | -176.05 | - |
Investment in Securities | 6,362 | 14,478 | -14,750 | -1,233 | -0.13 | -31.65 |
Other Investing Activities | 93.32 | -5.5 | -0 | -35.86 | -1.08 | 5.43 |
Investing Cash Flow | -7,648 | 3,508 | -20,058 | -1,864 | -7,413 | -207.32 |
Short-Term Debt Issued | - | 2,171 | 1,200 | - | 2,230 | 11.95 |
Long-Term Debt Issued | - | - | - | - | 4,000 | - |
Total Debt Issued | 9,548 | 2,171 | 1,200 | - | 6,230 | 11.95 |
Short-Term Debt Repaid | - | -2,417 | - | -2.55 | -1,432 | -18.81 |
Long-Term Debt Repaid | - | -107.67 | -2,114 | -2,074 | -73.27 | -51.25 |
Total Debt Repaid | -4,368 | -2,525 | -2,114 | -2,076 | -1,505 | -70.06 |
Net Debt Issued (Repaid) | 5,180 | -353.47 | -914.06 | -2,076 | 4,725 | -58.11 |
Issuance of Common Stock | - | - | 18,712 | 1,499 | - | - |
Repurchase of Common Stock | - | - | -0.13 | - | - | - |
Dividends Paid | - | - | - | - | - | -96.2 |
Other Financing Activities | 90.02 | -30.02 | -48.18 | 30 | 10 | 4.7 |
Financing Cash Flow | 5,270 | -383.5 | 17,750 | -547.44 | 4,735 | -149.61 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | 0 |
Net Cash Flow | -3,864 | 1,951 | -1,441 | 250.08 | 944.22 | 2,486 |
Free Cash Flow | -14,709 | -11,355 | -4,438 | 2,190 | -3,436 | 2,660 |
Free Cash Flow Margin | -70.05% | -55.34% | -18.42% | 10.00% | -18.67% | 17.12% |
Free Cash Flow Per Share | -1350.02 | -1042.23 | -514.42 | 311.06 | -1786.02 | 1382.70 |
Cash Interest Paid | 89.11 | 36.77 | 23.11 | 16.32 | 2.57 | 0.51 |
Cash Income Tax Paid | - | 176.78 | 97.4 | 269.54 | 362.29 | 35.05 |
Levered Free Cash Flow | -13,431 | -11,676 | -5,682 | -155.05 | -5,019 | - |
Unlevered Free Cash Flow | -13,403 | -11,649 | -5,660 | -139.37 | -5,010 | - |
Change in Working Capital | 91.79 | 917.59 | -2,292 | -789.88 | -370.31 | 582.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.