HansolHomeDeco.Co., Ltd. (KRX:025750)
South Korea · Delayed Price · Currency is KRW 1,839.00
-31.00 (-1.66%)
Jun 10, 2026, 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 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 | -19,452 | -22,350 | -16,892 | -14,244 | -4,868 | 5,460 |
Depreciation & Amortization | 8,970 | 9,066 | 9,963 | 10,764 | 10,090 | 8,358 |
Loss (Gain) From Sale of Assets | 106.29 | 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 | 21,106 | 21,031 | 26,911 | 1,795 | 7,213 | -426.09 |
Stock-Based Compensation | 144.34 | 57.26 | 134.97 | 189.71 | 108.45 | - |
Provision & Write-off of Bad Debts | 159.49 | 163.06 | 181.24 | 677.88 | -2,676 | -155.51 |
Other Operating Activities | 6,418 | 6,601 | -4,799 | 2,385 | 3,794 | 6,533 |
Change in Accounts Receivable | 11,308 | 9,571 | 6,898 | -3,871 | -8,195 | -190.16 |
Change in Inventory | 4,430 | 4,322 | -310.58 | 705.49 | 8,470 | -21,643 |
Change in Accounts Payable | -5,483 | -6,472 | 3,463 | -1,032 | -6,940 | 8,166 |
Change in Unearned Revenue | 440.93 | 466.34 | -168.7 | 39.33 | 41.91 | 87.46 |
Change in Other Net Operating Assets | -6,792 | -10,277 | -1,256 | -4,599 | -3,941 | -5,491 |
Operating Cash Flow | 21,356 | 12,256 | 26,141 | 2,235 | 3,753 | 2,337 |
Operating Cash Flow Growth | -19.85% | -53.12% | 1069.78% | -40.46% | 60.59% | -83.22% |
Capital Expenditures | -2,766 | -3,398 | -5,490 | -6,131 | -13,201 | -7,572 |
Sale of Property, Plant & Equipment | 11 | 10.52 | 8.08 | 29.26 | 25.08 | 276.67 |
Sale (Purchase) of Intangibles | -1,879 | -1,758 | -40.19 | -105.85 | -1,126 | -133.23 |
Investment in Securities | -940.78 | -789.62 | 4,535 | 3,506 | -8,821 | -95.38 |
Other Investing Activities | -15.93 | -7.03 | 988.32 | - | - | -317.23 |
Investing Cash Flow | -5,438 | -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) | -30,942 | -30,792 | -7,898 | 6,978 | 17,003 | 3,312 |
Common Dividends Paid | - | - | - | - | - | -2,002 |
Dividends Paid | - | - | - | - | -1,611 | -2,002 |
Other Financing Activities | -11.08 | 298.82 | 499.4 | 78.6 | 261 | -20.8 |
Financing Cash Flow | -30,942 | -30,493 | -7,398 | 7,057 | 15,653 | 1,289 |
Foreign Exchange Rate Adjustments | -106.94 | -144.86 | 191.59 | -3.66 | -3.31 | -225.86 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -10 |
Net Cash Flow | -15,132 | -24,172 | 19,087 | 6,025 | 2,829 | -4,451 |
Free Cash Flow | 18,590 | 8,857 | 20,651 | -3,896 | -9,448 | -5,235 |
Free Cash Flow Growth | -10.23% | -57.11% | - | - | - | - |
Free Cash Flow Margin | 6.77% | 3.16% | 6.31% | -1.31% | -3.33% | -1.99% |
Free Cash Flow Per Share | 1143.25 | 549.70 | 1283.66 | -241.81 | -586.36 | -324.88 |
Cash Interest Paid | 3,337 | 3,945 | 5,304 | 4,821 | 2,882 | -258.8 |
Cash Income Tax Paid | 459.97 | 883.07 | 338.13 | -54.52 | 348.29 | 246.19 |
Levered Free Cash Flow | 18,015 | 7,968 | 22,154 | 3,245 | -8,193 | -12,182 |
Unlevered Free Cash Flow | 20,825 | 10,778 | 25,557 | 6,458 | -6,257 | -10,877 |
Change in Working Capital | 3,904 | -2,390 | 8,625 | -8,758 | -10,565 | -19,070 |