HANDOK Inc. (KRX:002390)
South Korea · Delayed Price · Currency is KRW 11,660
+70 (0.60%)
At close: Nov 26, 2025
HANDOK 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -43,538 | -52,563 | -28,797 | 10,684 | 3,295 | 26,960 | Upgrade |
Depreciation & Amortization | 23,541 | 23,540 | 22,488 | 21,759 | 21,368 | 21,454 | Upgrade |
Loss (Gain) From Sale of Assets | 42.76 | -94.98 | -75.47 | -182.99 | -4,236 | -368.69 | Upgrade |
Asset Writedown & Restructuring Costs | 338.46 | 338.46 | - | - | 5,138 | - | Upgrade |
Loss (Gain) From Sale of Investments | -2,093 | 3,116 | 16,211 | 938 | 9,971 | -7,575 | Upgrade |
Loss (Gain) on Equity Investments | 29,074 | 38,780 | 30,283 | 23,959 | 8,259 | -13,312 | Upgrade |
Stock-Based Compensation | 322.22 | 225.95 | -264.04 | -643.67 | -1,429 | 1,419 | Upgrade |
Provision & Write-off of Bad Debts | 144.96 | 637.96 | 1.87 | 66.74 | -15.96 | 16.09 | Upgrade |
Other Operating Activities | 12,261 | 9,461 | 2,103 | 5,023 | -477.05 | 24,973 | Upgrade |
Change in Accounts Receivable | -5,724 | 994.79 | 25,530 | -786.18 | 2,220 | -12,146 | Upgrade |
Change in Inventory | -6,090 | -3,429 | -2,033 | -8,466 | -391.97 | 10,909 | Upgrade |
Change in Accounts Payable | 94,254 | 20,025 | -971.69 | 16,436 | -1,520 | 3,895 | Upgrade |
Change in Other Net Operating Assets | -65,766 | -43,820 | -28,498 | -38,268 | -4,951 | -31,883 | Upgrade |
Operating Cash Flow | 36,767 | -2,788 | 35,977 | 30,519 | 37,229 | 24,341 | Upgrade |
Operating Cash Flow Growth | - | - | 17.88% | -18.02% | 52.95% | 176.66% | Upgrade |
Capital Expenditures | -14,076 | -14,575 | -19,208 | -36,205 | -43,018 | -20,438 | Upgrade |
Sale of Property, Plant & Equipment | 75.76 | 170.48 | 219.88 | 209.79 | 10,315 | 1,282 | Upgrade |
Sale (Purchase) of Intangibles | -2,460 | -4,788 | -6,965 | -7,240 | -405.23 | -1,869 | Upgrade |
Investment in Securities | -12,149 | -12,826 | -20,347 | -20,591 | -11,619 | -4,217 | Upgrade |
Other Investing Activities | 219.8 | 131.95 | 3.78 | 101.07 | -22.3 | -21.73 | Upgrade |
Investing Cash Flow | -26,969 | -31,289 | -49,718 | -63,500 | -45,698 | -27,765 | Upgrade |
Short-Term Debt Issued | - | 77,000 | 131,200 | 181,650 | 222,000 | 176,050 | Upgrade |
Long-Term Debt Issued | - | 117,748 | 47,863 | 117,439 | 54,761 | 97,156 | Upgrade |
Total Debt Issued | 57,198 | 194,748 | 179,063 | 299,089 | 276,761 | 273,206 | Upgrade |
Short-Term Debt Repaid | - | -69,388 | -143,969 | -257,665 | -226,450 | -179,418 | Upgrade |
Long-Term Debt Repaid | - | -50,921 | -35,806 | -775.85 | -30,936 | -70,953 | Upgrade |
Total Debt Repaid | -37,338 | -120,309 | -179,775 | -258,441 | -257,386 | -250,371 | Upgrade |
Net Debt Issued (Repaid) | 19,859 | 74,439 | -712.09 | 40,648 | 19,375 | 22,835 | Upgrade |
Issuance of Common Stock | - | - | - | 3,997 | - | - | Upgrade |
Repurchase of Common Stock | -9,320 | - | - | - | - | -9,726 | Upgrade |
Dividends Paid | -2,753 | -4,129 | -5,505 | -4,817 | -4,129 | -3,785 | Upgrade |
Other Financing Activities | 595.41 | 75.66 | -174.69 | 4.41 | 4.58 | -118.03 | Upgrade |
Financing Cash Flow | 8,383 | 70,385 | -6,392 | 39,832 | 15,250 | 9,206 | Upgrade |
Foreign Exchange Rate Adjustments | 362.29 | 180.17 | -157.88 | -443.63 | -38.86 | -80.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 18,544 | 36,489 | -20,291 | 6,407 | 6,743 | 5,701 | Upgrade |
Free Cash Flow | 22,691 | -17,362 | 16,769 | -5,685 | -5,788 | 3,903 | Upgrade |
Free Cash Flow Margin | 4.39% | -3.42% | 3.21% | -1.05% | -1.12% | 0.78% | Upgrade |
Free Cash Flow Per Share | 1647.32 | -1260.92 | 1217.80 | -412.89 | -420.38 | 283.47 | Upgrade |
Cash Interest Paid | 16,467 | 16,271 | 13,164 | 7,408 | 6,224 | 6,699 | Upgrade |
Cash Income Tax Paid | 511.23 | 652.32 | 7,510 | 1,532 | 13,316 | 3,677 | Upgrade |
Levered Free Cash Flow | 23,632 | -19,005 | 2,692 | -33,947 | 7,308 | -1,444 | Upgrade |
Unlevered Free Cash Flow | 35,767 | -8,190 | 11,305 | -28,804 | 10,910 | 2,782 | Upgrade |
Change in Working Capital | 16,674 | -26,229 | -5,973 | -31,083 | -4,644 | -29,225 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.