Hanssem Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

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	39,311	46,281	151,137	-62,155	-71,330	55,943
Depreciation & Amortization	68,886	70,432	74,675	76,198	73,846	70,940
Loss (Gain) From Sale of Assets	-22,423	-26,496	-137,206	-4,229	-17,464	-17,682
Asset Writedown & Restructuring Costs	1,601	449.92	2,081	7,303	12,377	5,042
Loss (Gain) From Sale of Investments	765.15	754.48	-2,275	100.06	-42.94	-293.57
Loss (Gain) on Equity Investments	-	-	20,000	-	-	-
Stock-Based Compensation	709.75	932.17	1,432	879.22	-	-
Provision & Write-off of Bad Debts	184.36	79.81	7,733	2,129	2,509	1,266
Other Operating Activities	-14,511	-31,931	-298.28	79,791	60,272	5,682
Change in Accounts Receivable	31,108	29,676	20,146	-16,936	-35,659	-14,694
Change in Inventory	20,931	29,115	5,880	10,144	-8,454	-27,312
Change in Accounts Payable	-679.24	-31,835	-26,641	19,774	-13,600	-22,751
Change in Other Net Operating Assets	-33,161	-18,091	-67,771	-32,609	-23,733	-27,695
Operating Cash Flow	92,721	69,369	48,892	80,390	-21,279	28,444
Operating Cash Flow Growth	379.71%	41.88%	-39.18%	-	-	-85.27%
Capital Expenditures	-14,804	-14,900	-10,415	-27,153	-26,473	-29,859
Sale of Property, Plant & Equipment	2,713	1,394	319,146	551.41	27,088	2,145
Cash Acquisitions	-	-	-	-	-0.01	-
Divestitures	1,123	1,123	-	-	-	38,729
Sale (Purchase) of Intangibles	-94.28	-105.15	-166.03	643.75	-615.26	-711.61
Investment in Securities	-6,961	-1,860	-221,521	18,599	72,527	98,452
Other Investing Activities	44,700	45,700	3,937	32,433	8,362	-481.19
Investing Cash Flow	26,676	31,351	90,981	25,075	80,889	108,275
Short-Term Debt Issued	-	49,416	139,396	348,218	432,029	19,737
Long-Term Debt Issued	-	-	10,000	30,000	6,324	25,327
Total Debt Issued	22,083	49,416	149,396	378,218	438,353	45,064
Short-Term Debt Repaid	-	-69,429	-124,455	-356,917	-404,416	-61,992
Long-Term Debt Repaid	-	-44,659	-42,819	-44,326	-53,992	-40,806
Total Debt Repaid	-115,512	-114,088	-167,274	-401,243	-458,408	-102,799
Net Debt Issued (Repaid)	-93,430	-64,672	-17,878	-23,025	-20,055	-57,734
Issuance of Common Stock	-	-	-	40,825	-	-
Repurchase of Common Stock	-	-	-	-	-88,738	-19,717
Dividends Paid	-	-	-140,567	-74,156	-32,338	-22,963
Other Financing Activities	1,559	1,777	-4,061	-4,026	-139.23	-25,131
Financing Cash Flow	-91,871	-62,895	-162,506	-60,381	-141,271	-125,546
Foreign Exchange Rate Adjustments	1,327	756.59	345.59	-611.74	436.23	766.45
Miscellaneous Cash Flow Adjustments	-0	-	-	-	1,028	-
Net Cash Flow	28,852	38,581	-22,287	44,473	-80,196	11,940
Free Cash Flow	77,916	54,468	38,477	53,238	-47,751	-1,414
Free Cash Flow Growth	754.08%	41.56%	-27.73%	-	-	-
Free Cash Flow Margin	4.58%	3.12%	2.02%	2.71%	-2.39%	-0.06%
Free Cash Flow Per Share	4723.46	3300.34	2327.87	3263.76	-2953.62	-82.56
Cash Interest Paid	15,648	16,505	13,708	10,112	7,523	5,542
Cash Income Tax Paid	32,610	50,903	9,948	-3,408	17,128	39,676
Levered Free Cash Flow	34,582	48,919	31,853	100,513	49,594	48,312
Unlevered Free Cash Flow	45,234	59,572	42,211	108,825	55,810	51,809
Change in Working Capital	18,199	8,867	-68,386	-19,626	-81,446	-92,453