HANDOK Inc. (KRX:002390)
South Korea · Delayed Price · Currency is KRW 9,050.00
+90.00 (1.00%)
Aug 3, 2026, 3:30 PM KST
HANDOK 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 | -3,015 | -2,153 | -52,563 | -28,797 | 10,684 | 3,295 |
Depreciation & Amortization | 23,564 | 23,509 | 23,540 | 22,488 | 21,759 | 21,368 |
Loss (Gain) From Sale of Assets | 34.8 | 156.34 | -94.98 | -75.47 | -182.99 | -4,236 |
Asset Writedown & Restructuring Costs | - | - | 338.46 | - | - | 5,138 |
Loss (Gain) From Sale of Investments | -13,318 | -14,070 | 3,116 | 16,211 | 938 | 9,971 |
Loss (Gain) on Equity Investments | 10,201 | 10,743 | 38,780 | 30,283 | 23,959 | 8,259 |
Stock-Based Compensation | 362.64 | 354.48 | 225.95 | -264.04 | -643.67 | -1,429 |
Provision & Write-off of Bad Debts | -729.52 | -458.21 | 637.96 | 1.87 | 66.74 | -15.96 |
Other Operating Activities | 12,203 | 10,626 | 9,461 | 2,103 | 5,023 | -477.05 |
Change in Accounts Receivable | -15,577 | -18,169 | 994.79 | 25,530 | -786.18 | 2,220 |
Change in Inventory | 5,400 | 3,512 | -3,429 | -2,033 | -8,466 | -391.97 |
Change in Accounts Payable | 62,488 | 52,316 | 20,025 | -971.69 | 16,436 | -1,520 |
Change in Other Net Operating Assets | -77,085 | -62,385 | -43,820 | -28,498 | -38,268 | -4,951 |
Operating Cash Flow | 4,528 | 3,982 | -2,788 | 35,977 | 30,519 | 37,229 |
Operating Cash Flow Growth | - | - | - | 17.88% | -18.02% | 52.95% |
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 | -12,753 | -13,862 | -14,575 | -19,208 | -36,205 | -43,018 |
Sale of Property, Plant & Equipment | 111.78 | 68.83 | 170.48 | 219.88 | 209.79 | 10,315 |
Sale (Purchase) of Intangibles | -2,618 | -1,976 | -4,788 | -6,965 | -7,240 | -405.23 |
Investment in Securities | 4,399 | -6,840 | -12,826 | -20,347 | -20,591 | -11,619 |
Other Investing Activities | 192.88 | 192.88 | 131.95 | 3.78 | 101.07 | -22.3 |
Investing Cash Flow | -10,457 | -22,370 | -31,289 | -49,718 | -63,500 | -45,698 |
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 | - | 32,000 | 77,000 | 131,200 | 181,650 | 222,000 |
Long-Term Debt Issued | - | 57,490 | 117,748 | 47,863 | 117,439 | 54,761 |
Total Debt Issued | 77,000 | 89,490 | 194,748 | 179,063 | 299,089 | 276,761 |
Short-Term Debt Repaid | - | -62,694 | -69,388 | -143,969 | -257,665 | -226,450 |
Long-Term Debt Repaid | - | -25,285 | -50,921 | -35,806 | -775.85 | -30,936 |
Total Debt Repaid | -97,242 | -87,980 | -120,309 | -179,775 | -258,441 | -257,386 |
Net Debt Issued (Repaid) | -20,242 | 1,510 | 74,439 | -712.09 | 40,648 | 19,375 |
Issuance of Common Stock | - | - | - | - | 3,997 | - |
Repurchase of Common Stock | -9,320 | -9,320 | - | - | - | - |
Dividends Paid | -2,753 | -2,753 | -4,129 | -5,505 | -4,817 | -4,129 |
Other Financing Activities | 815.06 | 826.84 | 75.66 | -174.69 | 4.41 | 4.58 |
Financing Cash Flow | -31,500 | -9,735 | 70,385 | -6,392 | 39,832 | 15,250 |
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 | -5.35 | 146.37 | 180.17 | -157.88 | -443.63 | -38.86 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - |
Net Cash Flow | -37,434 | -27,976 | 36,489 | -20,291 | 6,407 | 6,743 |
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 | -8,224 | -9,879 | -17,362 | 16,769 | -5,685 | -5,788 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.49% | -1.85% | -3.42% | 3.21% | -1.05% | -1.12% |
Free Cash Flow Per Share | -626.40 | -745.05 | -1261.47 | 1217.80 | -412.89 | -420.38 |
Levered Free Cash Flow | -14,753 | -16,449 | -19,005 | 2,692 | -33,947 | 7,308 |
Unlevered Free Cash Flow | -2,574 | -4,253 | -8,190 | 11,305 | -28,804 | 10,910 |
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 | 16,235 | 16,286 | 16,271 | 13,164 | 7,408 | 6,224 |
Cash Income Tax Paid | 1,541 | 464.99 | 652.32 | 7,510 | 1,532 | 13,316 |
Change in Working Capital | -24,774 | -24,726 | -26,229 | -5,973 | -31,083 | -4,644 |