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Hansae Yes24 Holdings Co., Ltd (KRX:016450)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,335.00
-95.00 (-2.14%)
Last updated: Aug 12, 2026, 2:44 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-21,958-33,0664,55456,43721,31440,290
Depreciation & Amortization
102,84199,74661,76260,34563,38661,143
Loss (Gain) From Sale of Assets
-141258.87-135.011,386650.9-705.66
Asset Writedown & Restructuring Costs
20,90820,85917,15413,76523,44317,828
Loss (Gain) From Sale of Investments
1,7173,3851,171-1,08913,421-32,257
Loss (Gain) on Equity Investments
-2,055-2,08126.33-690.16,054-6,122
Stock-Based Compensation
---3,103--
Provision & Write-off of Bad Debts
8,5534,9401,289607.73-924.082,623
Other Operating Activities
41,24451,62157,64233,07544,851103,297
Change in Accounts Receivable
-60,211-59,8591,324-1,12953,302-101,127
Change in Inventory
37,27717,080-40,332152,19885,877-170,230
Change in Accounts Payable
-23,261-21,8315,965-8,193-7,21413,648
Change in Other Net Operating Assets
-41,675-48,129-33,132-85,679-83,0214,393
Operating Cash Flow
63,23732,92477,290224,135221,140-67,750
Operating Cash Flow Growth
772.15%-57.40%-65.52%1.35%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-205,078-208,115-108,780-56,673-42,445-45,536
Sale of Property, Plant & Equipment
2,0511,787922.41,2651,3422,232
Cash Acquisitions
-7,038-7,038-151,543-4,175-18,160-40.29
Divestitures
---363.63--
Sale (Purchase) of Intangibles
-18,787-23,386-30,722-24,354-7,661-18,554
Investment in Securities
368,252232,29687,190-122,761-15,408-5,239
Other Investing Activities
-54,725-54,589-76,923--010,450
Investing Cash Flow
127,429-16,289-199,874-208,800-96,639-30,190

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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)
90,457284,891124,079-34,56812,29459,209
Dividends Paid
-21,910-21,910-21,910-23,443-23,443-22,666
Other Financing Activities
4,0824,082-76.81-59,972-3,079655.81
Financing Cash Flow
72,629267,062102,092-117,983-14,22737,199

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3,647-1,1565,008273.684,970333.92
Net Cash Flow
266,942282,541-15,485-102,374115,243-60,407

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-141,841-175,191-31,491167,462178,695-113,286
Free Cash Flow Growth
----6.29%--
Free Cash Flow Margin
-4.15%-5.14%-1.11%6.02%5.38%-4.05%
Free Cash Flow Per Share
-3611.88-4460.03-802.084264.254551.37-2885.40
Levered Free Cash Flow
-142,581-186,503-165,567134,527274,820-104,134
Unlevered Free Cash Flow
-100,738-144,750-136,184160,645289,647-95,414

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
67,30265,27245,09338,99820,57913,496
Cash Income Tax Paid
31,53334,17643,93345,08245,12722,064
Change in Working Capital
-87,871-112,738-66,17557,19648,944-253,316