HansolHomeDeco.Co. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-22,350	-16,892	-14,244	-4,868	5,460
Depreciation & Amortization	9,066	9,963	10,764	10,090	8,358
Loss (Gain) From Sale of Assets	77.41	636.56	20.38	174.58	927.86
Asset Writedown & Restructuring Costs	-	1,380	9,404	482.51	710.22
Loss (Gain) From Sale of Investments	21,031	26,911	1,795	7,213	-426.09
Stock-Based Compensation	57.26	134.97	189.71	108.45	-
Provision & Write-off of Bad Debts	163.06	181.24	677.88	-2,676	-155.51
Other Operating Activities	6,601	-4,799	2,385	3,794	6,533
Change in Accounts Receivable	9,571	6,898	-3,871	-8,195	-190.16
Change in Inventory	4,322	-310.58	705.49	8,470	-21,643
Change in Accounts Payable	-6,472	3,463	-1,032	-6,940	8,166
Change in Unearned Revenue	466.34	-168.7	39.33	41.91	87.46
Change in Other Net Operating Assets	-10,277	-1,256	-4,599	-3,941	-5,491
Operating Cash Flow	12,256	26,141	2,235	3,753	2,337
Operating Cash Flow Growth	-53.12%	1069.78%	-40.46%	60.59%	-83.22%
Capital Expenditures	-3,398	-5,490	-6,131	-13,201	-7,572
Sale of Property, Plant & Equipment	10.52	8.08	29.26	25.08	276.67
Sale (Purchase) of Intangibles	-1,758	-40.19	-105.85	-1,126	-133.23
Investment in Securities	-789.62	4,535	3,506	-8,821	-95.38
Other Investing Activities	-7.03	988.32	-	-	-317.23
Investing Cash Flow	-5,790	153.02	-3,263	-16,573	-7,841
Long-Term Debt Issued	40,177	33,556	123,535	101,466	67,939
Long-Term Debt Repaid	-70,969	-41,454	-116,557	-84,463	-64,627
Net Debt Issued (Repaid)	-30,792	-7,898	6,978	17,003	3,312
Common Dividends Paid	-	-	-	-	-2,002
Dividends Paid	-	-	-	-1,611	-2,002
Other Financing Activities	298.82	499.4	78.6	261	-20.8
Financing Cash Flow	-30,493	-7,398	7,057	15,653	1,289
Foreign Exchange Rate Adjustments	-144.86	191.59	-3.66	-3.31	-225.86
Miscellaneous Cash Flow Adjustments	-	-	-	-	-10
Net Cash Flow	-24,172	19,087	6,025	2,829	-4,451
Free Cash Flow	8,857	20,651	-3,896	-9,448	-5,235
Free Cash Flow Growth	-57.11%	-	-	-	-
Free Cash Flow Margin	3.16%	6.31%	-1.31%	-3.33%	-1.99%
Free Cash Flow Per Share	109.78	256.73	-48.36	-117.27	-64.97
Cash Interest Paid	3,945	5,304	4,821	2,882	-258.8
Cash Income Tax Paid	883.07	338.13	-54.52	348.29	246.19
Levered Free Cash Flow	7,968	22,154	3,245	-8,193	-12,182
Unlevered Free Cash Flow	10,778	25,557	6,458	-6,257	-10,877
Change in Working Capital	-2,390	8,625	-8,758	-10,565	-19,070

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.