Hanssak Co., Ltd. (KOSDAQ:430690)
South Korea · Delayed Price · Currency is KRW 1,965.00
+171.00 (9.53%)
At close: Jul 31, 2026
Hanssak 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 | 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 | -3,555 | -2,672 | 124.9 | 3,231 | 2,205 | 3,634 |
Depreciation & Amortization | 1,054 | 874.95 | 415.02 | 317.27 | 257.75 | 226.49 |
Loss (Gain) From Sale of Assets | -33.76 | -33.76 | - | - | 0.01 | 0.28 |
Asset Writedown & Restructuring Costs | 141.2 | 141.2 | - | - | - | - |
Loss (Gain) From Sale of Investments | -140.98 | -144.06 | -535.29 | -0.49 | 4.35 | -2.48 |
Provision & Write-off of Bad Debts | 40.99 | 94.6 | -11.63 | 16.41 | -147.11 | 364.51 |
Other Operating Activities | 714.99 | 738.25 | -2,084 | -406.37 | 1,131 | -229.88 |
Change in Accounts Receivable | 561.25 | -141.06 | 3,559 | -3,464 | 569.84 | -307.53 |
Change in Inventory | -1,606 | -543.61 | -456.96 | 501.68 | -1,226 | -267.87 |
Change in Accounts Payable | 46.03 | 255.47 | -2,747 | 1,612 | -582.11 | -549.14 |
Change in Other Net Operating Assets | 627.33 | 1,098 | 562.74 | -940.49 | 448.43 | 754.23 |
Operating Cash Flow | -2,150 | -332.09 | -1,173 | 866.57 | 2,662 | 3,623 |
Operating Cash Flow Growth | - | - | - | -67.44% | -26.53% | 27.43% |
Investing Activities
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 |
Capital Expenditures | -4,220 | -8,245 | -10,182 | -5,304 | -471.55 | -7,059 |
Sale of Property, Plant & Equipment | 37.4 | 36.86 | - | - | 5.88 | 1.79 |
Cash Acquisitions | - | - | -174.66 | - | - | -178.64 |
Sale (Purchase) of Intangibles | -881.03 | -869.06 | -527.61 | -3.2 | -129.74 | -176.05 |
Investment in Securities | 2,424 | 1,851 | 14,478 | -14,750 | -1,233 | -0.13 |
Other Investing Activities | 113.41 | 108.91 | -5.5 | -0 | -35.86 | -1.08 |
Investing Cash Flow | -2,866 | -7,583 | 3,508 | -20,058 | -1,864 | -7,413 |
Financing Activities
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 |
Short-Term Debt Issued | - | 18,472 | 2,171 | 1,200 | - | 2,230 |
Long-Term Debt Issued | - | - | - | - | - | 4,000 |
Total Debt Issued | 13,031 | 18,472 | 2,171 | 1,200 | - | 6,230 |
Short-Term Debt Repaid | - | -12,352 | -2,417 | - | -2.55 | -1,432 |
Long-Term Debt Repaid | - | -35.86 | -107.67 | -2,114 | -2,074 | -73.27 |
Total Debt Repaid | -10,370 | -12,388 | -2,525 | -2,114 | -2,076 | -1,505 |
Net Debt Issued (Repaid) | 2,661 | 6,084 | -353.47 | -914.06 | -2,076 | 4,725 |
Issuance of Common Stock | 1,491 | 1,491 | -30.67 | 18,712 | 1,499 | - |
Repurchase of Common Stock | - | - | - | -0.13 | - | - |
Other Financing Activities | 114.3 | 114.3 | 0.65 | -48.18 | 30 | 10 |
Financing Cash Flow | 4,266 | 7,689 | -383.5 | 17,750 | -547.44 | 4,735 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | - | 0 |
Net Cash Flow | -749.98 | -226.45 | 1,951 | -1,441 | 250.08 | 944.22 |
Free Cash Flow
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 |
Free Cash Flow | -6,370 | -8,577 | -11,355 | -4,438 | 2,190 | -3,436 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.90% | -32.66% | -55.34% | -18.42% | 10.00% | -18.67% |
Free Cash Flow Per Share | -584.91 | -787.20 | -1000.05 | -514.42 | 311.06 | -1786.02 |
Levered Free Cash Flow | -5,980 | -8,714 | -11,676 | -5,682 | -155.05 | -5,019 |
Unlevered Free Cash Flow | -5,839 | -8,574 | -11,649 | -5,660 | -139.37 | -5,010 |
Additional Metrics
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 |
Cash Interest Paid | 291.6 | 224.9 | 36.77 | 23.11 | 16.32 | 2.57 |
Cash Income Tax Paid | - | -94.29 | 176.78 | 97.4 | 269.54 | 362.29 |
Change in Working Capital | -371.76 | 668.42 | 917.59 | -2,292 | -789.88 | -370.31 |