HANDSOME Corporation (KRX:020000)
South Korea · Delayed Price · Currency is KRW 22,700
-400 (-1.73%)
Last updated: Jun 16, 2026, 1:59 PM KST
HANDSOME 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 | 55,233 | 46,245 | 44,642 | 83,869 | 123,018 | 114,558 |
Depreciation & Amortization | 69,454 | 70,174 | 71,284 | 66,998 | 58,138 | 52,712 |
Loss (Gain) From Sale of Assets | 1,065 | 854.13 | 786.42 | 585.09 | 156.21 | -1,656 |
Asset Writedown & Restructuring Costs | - | - | 4.33 | - | - | 1.49 |
Loss (Gain) From Sale of Investments | -292.22 | -597.39 | -871.28 | -1,824 | 4,543 | 10.27 |
Other Operating Activities | 18,832 | 12,188 | 11,442 | -14,815 | 2,368 | 26,433 |
Change in Accounts Receivable | -11,418 | -5,624 | 502.53 | -14,569 | -1,394 | -13,188 |
Change in Inventory | 12,038 | -10,267 | -20,271 | -54,689 | -112,381 | -30,899 |
Change in Accounts Payable | -2,058 | 1,722 | 467.92 | -5,196 | 2,587 | 8,343 |
Change in Other Net Operating Assets | -1,441 | 1,485 | -5,945 | -6,050 | -9,812 | 15,788 |
Operating Cash Flow | 141,414 | 116,180 | 102,041 | 54,311 | 67,224 | 172,103 |
Operating Cash Flow Growth | 45.24% | 13.86% | 87.89% | -19.21% | -60.94% | 15.20% |
Capital Expenditures | -69,012 | -58,606 | -32,401 | -113,504 | -52,877 | -60,336 |
Sale of Property, Plant & Equipment | - | 35.4 | 25.59 | 36.89 | - | 153.86 |
Sale (Purchase) of Intangibles | -27,446 | -28,550 | -28,776 | -30,887 | -22,473 | -21,678 |
Sale (Purchase) of Real Estate | - | - | -501.14 | -150,189 | - | 1,795 |
Investment in Securities | 18,303 | 24,998 | -81.44 | 227,525 | -2,273 | -11,710 |
Other Investing Activities | -18.52 | 315.92 | -378.78 | -1,636 | 6,886 | -5,809 |
Investing Cash Flow | -77,387 | -62,565 | -65,141 | -72,627 | -73,181 | -97,982 |
Short-Term Debt Issued | - | 407,296 | 831,832 | 957,450 | 33,000 | 76,111 |
Total Debt Issued | 361,849 | 407,296 | 831,832 | 957,450 | 33,000 | 76,111 |
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 | -411,197 | -442,002 | -837,546 | -970,063 | -13,963 | -118,294 |
Net Debt Issued (Repaid) | -49,348 | -34,706 | -5,713 | -12,613 | 19,037 | -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 | -259.45 | -67.83 | -6,750 | 1,060 | -1,709 | 1,861 |
Financing Cash Flow | -65,715 | -50,881 | -38,476 | -28,030 | 4,146 | -50,208 |
Foreign Exchange Rate Adjustments | 102.34 | 73.7 | 108.9 | 18.95 | -34.7 | 13.17 |
Net Cash Flow | -1,586 | 2,807 | -1,467 | -46,327 | -1,846 | 23,926 |
Free Cash Flow | 72,402 | 57,574 | 69,640 | -59,194 | 14,346 | 111,767 |
Free Cash Flow Growth | 12.13% | -17.33% | - | - | -87.16% | -15.51% |
Free Cash Flow Margin | 4.76% | 3.86% | 4.69% | -3.87% | 0.93% | 8.06% |
Free Cash Flow Per Share | 3370.68 | 2680.71 | 3239.63 | -2694.34 | 653.01 | 5087.35 |
Cash Interest Paid | 2,531 | 2,744 | 3,898 | 5,412 | 4,100 | 614.53 |
Cash Income Tax Paid | 12,322 | 12,775 | 15,222 | 41,645 | 47,629 | 30,521 |
Levered Free Cash Flow | 29,108 | 19,866 | 33,376 | -113,293 | -21,187 | 77,331 |
Unlevered Free Cash Flow | 30,690 | 21,581 | 35,812 | -109,910 | -18,621 | 77,717 |
Change in Working Capital | -2,879 | -12,683 | -25,246 | -80,503 | -121,000 | -19,955 |