HASS Corp. (KOSDAQ:450330)
South Korea · Delayed Price · Currency is KRW 5,030.00
+615.00 (13.93%)
Aug 11, 2026, 3:30 PM KST
HASS Corp. 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 | 1,408 | 1,548 | 1,791 | 1,796 | 2,643 | 1,558 |
Depreciation & Amortization | 1,778 | 1,720 | 1,358 | 1,108 | 849.65 | 580.52 |
Loss (Gain) From Sale of Assets | -1 | -1 | -2.68 | -13.76 | -272.24 | -10 |
Loss (Gain) From Sale of Investments | 26.79 | 27.99 | -355.97 | 0.39 | -8.02 | -52.13 |
Stock-Based Compensation | - | - | - | - | - | 60.57 |
Provision & Write-off of Bad Debts | 44.89 | -21.26 | 140.17 | 79.83 | 17.27 | -2.78 |
Other Operating Activities | 1.69 | 126.28 | -55.43 | -336.25 | 574.48 | 873.21 |
Change in Accounts Receivable | 84.14 | 54.84 | -706.37 | -501.53 | -157.16 | -40.52 |
Change in Inventory | -1,111 | -919.31 | -473.07 | -555.3 | -867.39 | -19.28 |
Change in Accounts Payable | 145.32 | -20.84 | 69.98 | -77.61 | 80.3 | -11.22 |
Change in Unearned Revenue | - | - | - | - | - | -40.81 |
Change in Other Net Operating Assets | -637.32 | -695.74 | -617.71 | -1.86 | 551.24 | -1,115 |
Operating Cash Flow | 1,739 | 1,819 | 1,148 | 1,497 | 3,412 | 1,780 |
Operating Cash Flow Growth | 553.76% | 58.45% | -23.33% | -56.11% | 91.63% | - |
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 | -1,997 | -1,974 | -3,351 | -8,181 | -4,681 | -3,036 |
Sale of Property, Plant & Equipment | 1 | 1 | 2.18 | 18.42 | 301.58 | 21.58 |
Sale (Purchase) of Intangibles | -25.93 | -253.88 | -292.62 | -221.82 | -177.75 | -99.14 |
Investment in Securities | 2,189 | 5,669 | -20,658 | 1,008 | -1,049 | 122.6 |
Other Investing Activities | -16.31 | -16.31 | -46.5 | 39.25 | 1,638 | -71.94 |
Investing Cash Flow | 150.2 | 3,426 | -24,346 | -7,337 | -3,969 | -3,063 |
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 | - | - | 7,415 | 8,015 | 350 | 1,300 |
Long-Term Debt Issued | - | - | - | 1,300 | 1,200 | 2,220 |
Total Debt Issued | - | - | 7,415 | 9,315 | 1,550 | 3,520 |
Short-Term Debt Repaid | - | -283.2 | -10,245 | -2,463 | -800 | -1,000 |
Long-Term Debt Repaid | - | -737.25 | -2,063 | -693.27 | -834.6 | -1,913 |
Total Debt Repaid | -1,177 | -1,020 | -12,308 | -3,157 | -1,635 | -2,913 |
Net Debt Issued (Repaid) | -1,177 | -1,020 | -4,893 | 6,159 | -84.6 | 607.17 |
Issuance of Common Stock | 563.46 | 563.46 | 28,515 | 1,459 | - | 172.8 |
Dividends Paid | -548.52 | -548.52 | - | - | - | - |
Other Financing Activities | - | - | -0 | -0 | -0 | -0 |
Financing Cash Flow | -3,685 | -1,006 | 23,622 | 7,618 | -84.6 | 779.97 |
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 |
Foreign Exchange Rate Adjustments | -18.03 | -7.33 | 10.18 | -28.08 | 17.31 | -0.36 |
Net Cash Flow | -1,813 | 4,232 | 434.59 | 1,749 | -624.63 | -502.64 |
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 | -258.02 | -155.41 | -2,203 | -6,684 | -1,269 | -1,255 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.56% | -0.94% | -13.63% | -41.67% | -8.51% | -9.97% |
Free Cash Flow Per Share | -31.12 | -18.77 | -298.85 | -1127.75 | -217.40 | -218.76 |
Levered Free Cash Flow | -1,036 | -1,147 | -3,443 | -7,933 | -2,574 | - |
Unlevered Free Cash Flow | -948.44 | -1,061 | -3,287 | -7,749 | -2,458 | - |
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 | 123.78 | 132.15 | 248.75 | 290.45 | 183.85 | 93.14 |
Cash Income Tax Paid | - | -63.03 | 129.84 | 477.39 | 392.22 | -52.56 |
Change in Working Capital | -1,519 | -1,581 | -1,727 | -1,136 | -393.02 | -1,227 |