Hansae Yes24 Holdings Co., Ltd (KRX:016450)
South Korea · Delayed Price · Currency is KRW 4,015.00
+95.00 (2.42%)
Last updated: Oct 2, 2025, 1:37 PM KST
Hansae Yes24 Holdings 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 | Jun '25 Jun 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 | -32,832 | 4,554 | 56,437 | 21,314 | 40,290 | 54,361 | Upgrade |
Depreciation & Amortization | 79,637 | 61,762 | 60,345 | 63,386 | 61,143 | 67,023 | Upgrade |
Loss (Gain) From Sale of Assets | 280.79 | -135.01 | 1,386 | 650.9 | -705.66 | 562.99 | Upgrade |
Asset Writedown & Restructuring Costs | 17,863 | 17,173 | 13,765 | 23,443 | 17,828 | 11,562 | Upgrade |
Loss (Gain) From Sale of Investments | 5,618 | 3,223 | -1,089 | 13,421 | -32,257 | -2,825 | Upgrade |
Loss (Gain) on Equity Investments | -1,522 | 26.33 | -690.1 | 6,054 | -6,122 | - | Upgrade |
Stock-Based Compensation | - | - | 3,103 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1,961 | 1,195 | 607.73 | -924.08 | 2,623 | 6,450 | Upgrade |
Other Operating Activities | 50,687 | 55,666 | 33,075 | 44,851 | 103,297 | 9,436 | Upgrade |
Change in Accounts Receivable | -41,359 | -3,797 | -1,129 | 53,302 | -101,127 | 34,904 | Upgrade |
Change in Inventory | -27,168 | -40,332 | 152,198 | 85,877 | -170,230 | -13,698 | Upgrade |
Change in Accounts Payable | -25,126 | 2,125 | -8,193 | -7,214 | 13,648 | -9,037 | Upgrade |
Change in Other Net Operating Assets | -23,149 | -24,171 | -85,679 | -83,021 | 4,393 | -47,615 | Upgrade |
Operating Cash Flow | 4,890 | 77,290 | 224,135 | 221,140 | -67,750 | 110,130 | Upgrade |
Operating Cash Flow Growth | -95.50% | -65.52% | 1.35% | - | - | -24.00% | Upgrade |
Capital Expenditures | -181,576 | -108,780 | -56,673 | -42,445 | -45,536 | -46,207 | Upgrade |
Sale of Property, Plant & Equipment | 737.49 | 922.4 | 1,265 | 1,342 | 2,232 | 2,252 | Upgrade |
Cash Acquisitions | -151,543 | -151,543 | -4,175 | -18,160 | -40.29 | - | Upgrade |
Divestitures | - | - | 363.63 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -33,657 | -30,722 | -24,354 | -7,661 | -18,554 | -6,739 | Upgrade |
Investment in Securities | 9,588 | 87,190 | -122,761 | -15,408 | -5,239 | 26,512 | Upgrade |
Other Investing Activities | -0 | -0 | - | -0 | 10,450 | -0 | Upgrade |
Investing Cash Flow | -353,391 | -199,874 | -208,800 | -96,639 | -30,190 | -35,734 | Upgrade |
Long-Term Debt Issued | - | 1,498,776 | 1,374,966 | 1,869,326 | 1,644,238 | 1,492,575 | Upgrade |
Long-Term Debt Repaid | - | -1,374,697 | -1,409,535 | -1,857,031 | -1,585,029 | -1,492,377 | Upgrade |
Net Debt Issued (Repaid) | 345,888 | 124,079 | -34,568 | 12,294 | 59,209 | 197.93 | Upgrade |
Dividends Paid | -21,910 | -21,910 | -23,443 | -23,443 | -22,666 | -22,691 | Upgrade |
Other Financing Activities | 7,289 | -76.81 | -59,972 | -3,079 | 655.81 | -1,399 | Upgrade |
Financing Cash Flow | 331,266 | 102,092 | -117,983 | -14,227 | 37,199 | -23,893 | Upgrade |
Foreign Exchange Rate Adjustments | 2,921 | 5,008 | 273.68 | 4,970 | 333.92 | -911.24 | Upgrade |
Net Cash Flow | -14,314 | -15,485 | -102,374 | 115,243 | -60,407 | 49,592 | Upgrade |
Free Cash Flow | -176,686 | -31,491 | 167,462 | 178,695 | -113,286 | 63,923 | Upgrade |
Free Cash Flow Growth | - | - | -6.29% | - | - | -24.31% | Upgrade |
Free Cash Flow Margin | -5.65% | -1.11% | 6.02% | 5.38% | -4.05% | 2.28% | Upgrade |
Free Cash Flow Per Share | -4498.10 | -801.69 | 4264.25 | 4551.37 | -2885.40 | 1628.12 | Upgrade |
Cash Interest Paid | 53,395 | 45,093 | 38,998 | 20,579 | 13,496 | 21,640 | Upgrade |
Cash Income Tax Paid | 37,187 | 43,933 | 45,082 | 45,127 | 22,064 | 31,120 | Upgrade |
Levered Free Cash Flow | -286,331 | -165,626 | 134,527 | 274,820 | -104,134 | 15,339 | Upgrade |
Unlevered Free Cash Flow | -251,570 | -136,243 | 160,645 | 289,647 | -95,414 | 27,620 | Upgrade |
Change in Working Capital | -116,802 | -66,175 | 57,196 | 48,944 | -253,316 | -35,447 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.