Hansae Yes24 Holdings Co., Ltd (KRX:016450)
South Korea · Delayed Price · Currency is KRW 4,280.00
+70.00 (1.66%)
Jun 9, 2026, 2:02 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 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 | -21,958 | -33,066 | 4,554 | 56,437 | 21,314 | 40,290 |
Depreciation & Amortization | 102,841 | 99,746 | 61,762 | 60,345 | 63,386 | 61,143 |
Loss (Gain) From Sale of Assets | -141 | 258.87 | -135.01 | 1,386 | 650.9 | -705.66 |
Asset Writedown & Restructuring Costs | 20,908 | 20,859 | 17,154 | 13,765 | 23,443 | 17,828 |
Loss (Gain) From Sale of Investments | 1,717 | 3,385 | 1,171 | -1,089 | 13,421 | -32,257 |
Loss (Gain) on Equity Investments | -2,055 | -2,081 | 26.33 | -690.1 | 6,054 | -6,122 |
Stock-Based Compensation | - | - | - | 3,103 | - | - |
Provision & Write-off of Bad Debts | 8,553 | 4,940 | 1,289 | 607.73 | -924.08 | 2,623 |
Other Operating Activities | 41,244 | 51,621 | 57,642 | 33,075 | 44,851 | 103,297 |
Change in Accounts Receivable | -60,211 | -59,859 | 1,324 | -1,129 | 53,302 | -101,127 |
Change in Inventory | 37,277 | 17,080 | -40,332 | 152,198 | 85,877 | -170,230 |
Change in Accounts Payable | -23,261 | -21,831 | 5,965 | -8,193 | -7,214 | 13,648 |
Change in Other Net Operating Assets | -41,675 | -48,129 | -33,132 | -85,679 | -83,021 | 4,393 |
Operating Cash Flow | 63,237 | 32,924 | 77,290 | 224,135 | 221,140 | -67,750 |
Operating Cash Flow Growth | 772.15% | -57.40% | -65.52% | 1.35% | - | - |
Capital Expenditures | -205,078 | -208,115 | -108,780 | -56,673 | -42,445 | -45,536 |
Sale of Property, Plant & Equipment | 2,051 | 1,787 | 922.4 | 1,265 | 1,342 | 2,232 |
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 | 368,252 | 232,296 | 87,190 | -122,761 | -15,408 | -5,239 |
Other Investing Activities | -54,725 | -54,589 | -76,923 | - | -0 | 10,450 |
Investing Cash Flow | 127,429 | -16,289 | -199,874 | -208,800 | -96,639 | -30,190 |
Long-Term Debt Issued | - | 2,133,412 | 1,498,776 | 1,374,966 | 1,869,326 | 1,644,238 |
Long-Term Debt Repaid | - | -1,848,522 | -1,374,697 | -1,409,535 | -1,857,031 | -1,585,029 |
Net Debt Issued (Repaid) | 90,457 | 284,891 | 124,079 | -34,568 | 12,294 | 59,209 |
Dividends Paid | -21,910 | -21,910 | -21,910 | -23,443 | -23,443 | -22,666 |
Other Financing Activities | 4,082 | 4,082 | -76.81 | -59,972 | -3,079 | 655.81 |
Financing Cash Flow | 72,629 | 267,062 | 102,092 | -117,983 | -14,227 | 37,199 |
Foreign Exchange Rate Adjustments | 3,647 | -1,156 | 5,008 | 273.68 | 4,970 | 333.92 |
Net Cash Flow | 266,942 | 282,541 | -15,485 | -102,374 | 115,243 | -60,407 |
Free Cash Flow | -141,841 | -175,191 | -31,491 | 167,462 | 178,695 | -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 | -3613.70 | -4460.03 | -802.08 | 4264.25 | 4551.37 | -2885.40 |
Cash Interest Paid | 67,302 | 65,272 | 45,093 | 38,998 | 20,579 | 13,496 |
Cash Income Tax Paid | 31,533 | 34,176 | 43,933 | 45,082 | 45,127 | 22,064 |
Levered Free Cash Flow | -142,581 | -186,503 | -165,567 | 134,527 | 274,820 | -104,134 |
Unlevered Free Cash Flow | -100,738 | -144,750 | -136,184 | 160,645 | 289,647 | -95,414 |
Change in Working Capital | -87,871 | -112,738 | -66,175 | 57,196 | 48,944 | -253,316 |