HANDOK Inc. (KRX:002390)
South Korea
· Delayed Price · Currency is KRW 11,590
-30 (-0.26%)
At close: Jun 5, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | -57,997 | -52,563 | -28,797 | 10,684 | 3,295 | 26,960 | Upgrade
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| Depreciation & Amortization | 23,536 | 23,540 | 22,488 | 21,759 | 21,368 | 21,454 | Upgrade
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| Loss (Gain) From Sale of Assets | -28.72 | -94.98 | -75.47 | -182.99 | -4,236 | -368.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 338.46 | 338.46 | - | - | 5,138 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3,571 | 3,116 | 16,211 | 938 | 9,971 | -7,575 | Upgrade
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| Loss (Gain) on Equity Investments | 38,951 | 38,780 | 30,283 | 23,959 | 8,259 | -13,312 | Upgrade
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| Stock-Based Compensation | 237.54 | 225.95 | -264.04 | -643.67 | -1,429 | 1,419 | Upgrade
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| Provision & Write-off of Bad Debts | 972.71 | 637.96 | 1.87 | 66.74 | -15.96 | 16.09 | Upgrade
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| Other Operating Activities | 6,856 | 9,461 | 2,103 | 5,023 | -477.05 | 24,973 | Upgrade
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| Change in Accounts Receivable | -2,201 | 994.79 | 25,530 | -786.18 | 2,220 | -12,146 | Upgrade
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| Change in Inventory | -15,773 | -3,429 | -2,033 | -8,466 | -391.97 | 10,909 | Upgrade
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| Change in Accounts Payable | 75,116 | 20,025 | -971.69 | 16,436 | -1,520 | 3,895 | Upgrade
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| Change in Other Net Operating Assets | -77,158 | -43,820 | -28,498 | -38,268 | -4,951 | -31,883 | Upgrade
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| Operating Cash Flow | -3,580 | -2,788 | 35,977 | 30,519 | 37,229 | 24,341 | Upgrade
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| Operating Cash Flow Growth | - | - | 17.88% | -18.02% | 52.95% | 176.66% | Upgrade
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| Capital Expenditures | -13,857 | -14,575 | -19,208 | -36,205 | -43,018 | -20,438 | Upgrade
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| Sale of Property, Plant & Equipment | 152.75 | 170.48 | 219.88 | 209.79 | 10,315 | 1,282 | Upgrade
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| Sale (Purchase) of Intangibles | -3,879 | -4,788 | -6,965 | -7,240 | -405.23 | -1,869 | Upgrade
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| Investment in Securities | -10,484 | -12,826 | -20,347 | -20,591 | -11,619 | -4,217 | Upgrade
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| Other Investing Activities | 266.21 | 131.95 | 3.78 | 101.07 | -22.3 | -21.73 | Upgrade
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| Investing Cash Flow | -27,178 | -31,289 | -49,718 | -63,500 | -45,698 | -27,765 | Upgrade
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| Short-Term Debt Issued | - | 77,000 | 131,200 | 181,650 | 222,000 | 176,050 | Upgrade
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| Long-Term Debt Issued | - | 117,748 | 47,863 | 117,439 | 54,761 | 97,156 | Upgrade
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| Total Debt Issued | 176,988 | 194,748 | 179,063 | 299,089 | 276,761 | 273,206 | Upgrade
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| Short-Term Debt Repaid | - | -69,388 | -143,969 | -257,665 | -226,450 | -179,418 | Upgrade
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| Long-Term Debt Repaid | - | -50,921 | -35,806 | -775.85 | -30,936 | -70,953 | Upgrade
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| Total Debt Repaid | -117,819 | -120,309 | -179,775 | -258,441 | -257,386 | -250,371 | Upgrade
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| Net Debt Issued (Repaid) | 59,169 | 74,439 | -712.09 | 40,648 | 19,375 | 22,835 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,997 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -9,726 | Upgrade
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| Dividends Paid | -4,129 | -4,129 | -5,505 | -4,817 | -4,129 | -3,785 | Upgrade
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| Other Financing Activities | 13.03 | 75.66 | -174.69 | 4.41 | 4.58 | -118.03 | Upgrade
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| Financing Cash Flow | 55,053 | 70,385 | -6,392 | 39,832 | 15,250 | 9,206 | Upgrade
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| Foreign Exchange Rate Adjustments | 549.04 | 180.17 | -157.88 | -443.63 | -38.86 | -80.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 24,844 | 36,489 | -20,291 | 6,407 | 6,743 | 5,701 | Upgrade
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| Free Cash Flow | -17,437 | -17,362 | 16,769 | -5,685 | -5,788 | 3,903 | Upgrade
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| Free Cash Flow Margin | -3.50% | -3.42% | 3.21% | -1.05% | -1.12% | 0.78% | Upgrade
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| Free Cash Flow Per Share | -1267.19 | -1260.92 | 1217.80 | -412.89 | -420.38 | 283.47 | Upgrade
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| Cash Interest Paid | 16,604 | 16,271 | 13,164 | 7,408 | 6,224 | 6,699 | Upgrade
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| Cash Income Tax Paid | 643.64 | 652.32 | 7,510 | 1,532 | 13,316 | 3,677 | Upgrade
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| Levered Free Cash Flow | -18,370 | -19,005 | 2,692 | -33,947 | 7,308 | -1,444 | Upgrade
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| Unlevered Free Cash Flow | -6,928 | -8,190 | 11,305 | -28,804 | 10,910 | 2,782 | Upgrade
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| Change in Net Working Capital | 7,167 | 10,740 | -7,128 | 24,928 | -15,461 | 14,100 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.