HansolHomeDeco.Co., Ltd. (KRX:025750)
South Korea
· Delayed Price · Currency is KRW 733.00
+2.00 (0.27%)
At close: Jun 17, 2025, 3:30 PM KST
HansolHomeDeco.Co. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -15,078 | -16,892 | -14,244 | -4,868 | 5,460 | 586.54 | Upgrade
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| Depreciation & Amortization | 9,753 | 9,963 | 10,764 | 10,090 | 8,358 | 7,790 | Upgrade
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| Loss (Gain) From Sale of Assets | 609.78 | 636.56 | 20.38 | 174.58 | 927.86 | 24.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,380 | 1,380 | 9,404 | 482.51 | 710.22 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 26,698 | 26,911 | 1,795 | 7,213 | -426.09 | -2,035 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 347.09 | Upgrade
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| Stock-Based Compensation | 64.03 | 134.97 | 189.71 | 108.45 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 721.09 | 181.24 | 677.88 | -2,676 | -155.51 | -120.76 | Upgrade
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| Other Operating Activities | -8,124 | -4,799 | 2,385 | 3,794 | 6,533 | 7,965 | Upgrade
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| Change in Accounts Receivable | 7,741 | 6,898 | -3,871 | -8,195 | -190.16 | 1,529 | Upgrade
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| Change in Inventory | 210.02 | -310.58 | 705.49 | 8,470 | -21,643 | 1,534 | Upgrade
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| Change in Accounts Payable | 7,200 | 3,463 | -1,032 | -6,940 | 8,166 | -1,227 | Upgrade
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| Change in Unearned Revenue | -393.68 | -168.7 | 39.33 | 41.91 | 87.46 | - | Upgrade
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| Change in Other Net Operating Assets | -4,138 | -1,256 | -4,599 | -3,941 | -5,491 | -2,463 | Upgrade
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| Operating Cash Flow | 26,644 | 26,141 | 2,235 | 3,753 | 2,337 | 13,930 | Upgrade
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| Operating Cash Flow Growth | 177.23% | 1069.78% | -40.46% | 60.59% | -83.22% | 471.94% | Upgrade
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| Capital Expenditures | -5,935 | -5,490 | -6,131 | -13,201 | -7,572 | -8,473 | Upgrade
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| Sale of Property, Plant & Equipment | 8.42 | 8.08 | 29.26 | 25.08 | 276.67 | 2,860 | Upgrade
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| Sale (Purchase) of Intangibles | -44.85 | -40.19 | -105.85 | -1,126 | -133.23 | 553.9 | Upgrade
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| Investment in Securities | 3,986 | 4,535 | 3,506 | -8,821 | -95.38 | 1,091 | Upgrade
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| Other Investing Activities | 997.22 | 988.32 | - | - | -317.23 | 413.29 | Upgrade
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| Investing Cash Flow | -837.18 | 153.02 | -3,263 | -16,573 | -7,841 | -3,555 | Upgrade
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| Long-Term Debt Issued | - | 33,556 | 123,535 | 101,466 | 67,939 | 66,947 | Upgrade
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| Long-Term Debt Repaid | - | -41,454 | -116,557 | -84,463 | -64,627 | -68,063 | Upgrade
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| Net Debt Issued (Repaid) | -17,629 | -7,898 | 6,978 | 17,003 | 3,312 | -1,116 | Upgrade
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| Common Dividends Paid | - | - | - | - | -2,002 | - | Upgrade
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| Dividends Paid | - | - | - | -1,611 | -2,002 | - | Upgrade
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| Other Financing Activities | 509.9 | 499.4 | 78.6 | 261 | -20.8 | - | Upgrade
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| Financing Cash Flow | -17,131 | -7,398 | 7,057 | 15,653 | 1,289 | -1,116 | Upgrade
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| Foreign Exchange Rate Adjustments | 134.99 | 191.59 | -3.66 | -3.31 | -225.86 | -354.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -10 | - | Upgrade
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| Net Cash Flow | 8,811 | 19,087 | 6,025 | 2,829 | -4,451 | 8,905 | Upgrade
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| Free Cash Flow | 20,708 | 20,651 | -3,896 | -9,448 | -5,235 | 5,457 | Upgrade
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| Free Cash Flow Growth | 470.10% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.44% | 6.31% | -1.31% | -3.33% | -1.99% | 2.15% | Upgrade
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| Free Cash Flow Per Share | 257.04 | 256.33 | -48.36 | -117.27 | -64.97 | 67.73 | Upgrade
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| Cash Interest Paid | 5,376 | 5,304 | 4,821 | 2,882 | -258.8 | 2,529 | Upgrade
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| Cash Income Tax Paid | 747.62 | 338.13 | -54.52 | 348.29 | 246.19 | 271.35 | Upgrade
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| Levered Free Cash Flow | 21,020 | 21,736 | 3,245 | -8,193 | -12,182 | 2,891 | Upgrade
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| Unlevered Free Cash Flow | 24,423 | 25,139 | 6,458 | -6,257 | -10,877 | 4,558 | Upgrade
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| Change in Net Working Capital | -14,536 | -13,565 | 343.41 | 5,232 | 16,746 | -4,441 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.