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HANDSOME Corporation (KRX:020000)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,500
+70 (0.45%)
At close: Sep 4, 2026

HANDSOME 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
56,08346,24544,64283,869123,018114,558
Depreciation & Amortization
69,32570,17471,28466,99858,13852,712
Loss (Gain) From Sale of Assets
1,106854.13786.42585.09156.21-1,656
Asset Writedown & Restructuring Costs
--4.33--1.49
Loss (Gain) From Sale of Investments
-446.81-597.39-871.28-1,8244,54310.27
Other Operating Activities
21,40812,18811,442-14,8152,36826,433
Change in Accounts Receivable
-1,838-5,624502.53-14,569-1,394-13,188
Change in Inventory
34,106-10,267-20,271-54,689-112,381-30,899
Change in Accounts Payable
-2,8371,722467.92-5,1962,5878,343
Change in Other Net Operating Assets
553.461,485-5,945-6,050-9,81215,788
Operating Cash Flow
177,459116,180102,04154,31167,224172,103
Operating Cash Flow Growth
99.96%13.86%87.89%-19.21%-60.94%15.20%

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
-69,302-58,606-32,401-113,504-52,877-60,336
Sale of Property, Plant & Equipment
-35.425.5936.89-153.86
Sale (Purchase) of Intangibles
-28,699-28,550-28,776-30,887-22,473-21,678
Sale (Purchase) of Real Estate
---501.14-150,189-1,795
Investment in Securities
-20,67024,998-81.44227,525-2,273-11,710
Other Investing Activities
-1,907315.92-378.78-1,6366,886-5,809
Investing Cash Flow
-120,036-62,565-65,141-72,627-73,181-97,982

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-407,296831,832957,45033,00076,111
Total Debt Issued
316,849407,296831,832957,45033,00076,111
Short-Term Debt Repaid
--426,065-823,700-957,579-2,000-105,201
Long-Term Debt Repaid
--15,937-13,846-12,484-11,963-13,093
Total Debt Repaid
-333,092-442,002-837,546-970,063-13,963-118,294
Net Debt Issued (Repaid)
-16,243-34,706-5,713-12,61319,037-42,183
Repurchase of Common Stock
---9,536---
Dividends Paid
-16,108-16,108-16,477-16,477-13,182-9,886
Other Financing Activities
-314.46-67.83-6,7501,060-1,7091,861
Financing Cash Flow
-32,665-50,881-38,476-28,0304,146-50,208

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
20,54673.7108.918.95-34.713.17
Net Cash Flow
45,3052,807-1,467-46,327-1,84623,926

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
108,15757,57469,640-59,19414,346111,767
Free Cash Flow Growth
103.10%-17.33%---87.16%-15.51%
Free Cash Flow Margin
6.99%3.86%4.69%-3.87%0.93%8.06%
Free Cash Flow Per Share
5035.562680.713239.63-2694.34653.015087.35
Levered Free Cash Flow
51,22419,86633,376-113,293-21,18777,331
Unlevered Free Cash Flow
52,79221,58135,812-109,910-18,62177,717

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
2,5082,7443,8985,4124,100614.53
Cash Income Tax Paid
11,37012,77515,22241,64547,62930,521
Change in Working Capital
29,984-12,683-25,246-80,503-121,000-19,955