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HansolHomeDeco.Co., Ltd. (KRX:025750)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,916.00
+15.00 (0.79%)
Aug 31, 2026, 3:30 PM KST

HansolHomeDeco.Co. 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
-22,082-22,350-16,892-14,244-4,8685,460
Depreciation & Amortization
8,9709,0669,96310,76410,0908,358
Loss (Gain) From Sale of Assets
19.0877.41636.5620.38174.58927.86
Asset Writedown & Restructuring Costs
4,208-1,3809,404482.51710.22
Loss (Gain) From Sale of Investments
24,75821,03126,9111,7957,213-426.09
Stock-Based Compensation
133.1957.26134.97189.71108.45-
Provision & Write-off of Bad Debts
186.76163.06181.24677.88-2,676-155.51
Other Operating Activities
1,6346,601-4,7992,3853,7946,533
Change in Accounts Receivable
4,4069,5716,898-3,871-8,195-190.16
Change in Inventory
-4,2234,322-310.58705.498,470-21,643
Change in Accounts Payable
7,162-6,4723,463-1,032-6,9408,166
Change in Unearned Revenue
1,122466.34-168.739.3341.9187.46
Change in Other Net Operating Assets
-6,775-10,277-1,256-4,599-3,941-5,491
Operating Cash Flow
19,51912,25626,1412,2353,7532,337
Operating Cash Flow Growth
-6.35%-53.12%1069.78%-40.46%60.59%-83.22%

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
-3,102-3,398-5,490-6,131-13,201-7,572
Sale of Property, Plant & Equipment
4.1910.528.0829.2625.08276.67
Sale (Purchase) of Intangibles
-4,160-1,758-40.19-105.85-1,126-133.23
Investment in Securities
1,004-789.624,5353,506-8,821-95.38
Other Investing Activities
-7.03-7.03988.32---317.23
Investing Cash Flow
-6,037-5,790153.02-3,263-16,573-7,841

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-40,17733,556123,535101,46667,939
Long-Term Debt Repaid
--70,969-41,454-116,557-84,463-64,627
Net Debt Issued (Repaid)
-35,694-30,792-7,8986,97817,0033,312
Common Dividends Paid
------2,002
Dividends Paid
-----1,611-2,002
Other Financing Activities
-298.82499.478.6261-20.8
Financing Cash Flow
-35,765-30,493-7,3987,05715,6531,289

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
-42.88-144.86191.59-3.66-3.31-225.86
Miscellaneous Cash Flow Adjustments
------10
Net Cash Flow
-22,326-24,17219,0876,0252,829-4,451

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
16,4188,85720,651-3,896-9,448-5,235
Free Cash Flow Growth
2.96%-57.11%----
Free Cash Flow Margin
5.94%3.16%6.31%-1.31%-3.33%-1.99%
Free Cash Flow Per Share
1017.40549.701281.63-241.81-586.36-324.88
Levered Free Cash Flow
11,7797,96822,1543,245-8,193-12,182
Unlevered Free Cash Flow
14,58910,77825,5576,458-6,257-10,877

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
3,3143,9455,3044,8212,882-258.8
Cash Income Tax Paid
239.86883.07338.13-54.52348.29246.19
Change in Working Capital
1,693-2,3908,625-8,758-10,565-19,070