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Hansae Yes24 Holdings Co., Ltd (KRX:016450)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,560.00
+25.00 (0.55%)
Last updated: Sep 2, 2026, 1:29 PM KST

Hansae Yes24 Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,508-33,0664,55456,43721,31440,290
Depreciation & Amortization
106,26199,74661,76260,34563,38661,143
Loss (Gain) From Sale of Assets
-60.23258.87-135.011,386650.9-705.66
Asset Writedown & Restructuring Costs
19,67220,85917,15413,76523,44317,828
Loss (Gain) From Sale of Investments
3,0653,3851,171-1,08913,421-32,257
Loss (Gain) on Equity Investments
746.94-2,08126.33-690.16,054-6,122
Stock-Based Compensation
---3,103--
Provision & Write-off of Bad Debts
7,5284,9401,289607.73-924.082,623
Other Operating Activities
49,69251,62157,64233,07544,851103,297
Change in Accounts Receivable
-32,086-59,8591,324-1,12953,302-101,127
Change in Inventory
-20,04717,080-40,332152,19885,877-170,230
Change in Accounts Payable
104.72-21,8315,965-8,193-7,21413,648
Change in Other Net Operating Assets
-53,287-48,129-33,132-85,679-83,0214,393
Operating Cash Flow
79,08132,92477,290224,135221,140-67,750
Operating Cash Flow Growth
1517.25%-57.40%-65.52%1.35%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-194,868-208,115-108,780-56,673-42,445-45,536
Sale of Property, Plant & Equipment
2,1761,787922.41,2651,3422,232
Cash Acquisitions
-7,038-7,038-151,543-4,175-18,160-40.29
Divestitures
---363.63--
Sale (Purchase) of Intangibles
-10,459-23,386-30,722-24,354-7,661-18,554
Investment in Securities
318,717232,29687,190-122,761-15,408-5,239
Other Investing Activities
-54,866-54,589-76,923--010,450
Investing Cash Flow
96,415-16,289-199,874-208,800-96,639-30,190

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,133,4121,498,7761,374,9661,869,3261,644,238
Long-Term Debt Repaid
--1,848,522-1,374,697-1,409,535-1,857,031-1,585,029
Net Debt Issued (Repaid)
83,774284,891124,079-34,56812,29459,209
Dividends Paid
-34,273-21,910-21,910-23,443-23,443-22,666
Other Financing Activities
4,0354,082-76.81-59,972-3,079655.81
Financing Cash Flow
53,536267,062102,092-117,983-14,22737,199

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
689.25-1,1565,008273.684,970333.92
Net Cash Flow
229,721282,541-15,485-102,374115,243-60,407

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-115,787-175,191-31,491167,462178,695-113,286
Free Cash Flow Growth
----6.29%--
Free Cash Flow Margin
-3.28%-5.14%-1.11%6.02%5.38%-4.05%
Free Cash Flow Per Share
-2949.66-4460.03-802.084264.254551.37-2885.40
Levered Free Cash Flow
-141,592-186,503-165,567134,527274,820-104,134
Unlevered Free Cash Flow
-98,754-144,750-136,184160,645289,647-95,414

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
71,42865,27245,09338,99820,57913,496
Cash Income Tax Paid
34,96134,17643,93345,08245,12722,064
Change in Working Capital
-105,316-112,738-66,17557,19648,944-253,316