Hankuk Paper Mfg. Co., Ltd (KRX:027970)
South Korea · Delayed Price · Currency is KRW 536.00
+16.00 (3.08%)
Last updated: Jul 24, 2026, 3:00 PM KST
Hankuk Paper Mfg. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2009 |
|---|---|---|---|---|---|---|
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 '09 Dec 31, 2009 |
Net Income | -84,139 | -33,453 | 4,097 | -66,630 | 13,720 | 62,242 |
Depreciation & Amortization | 8,468 | 9,600 | 8,099 | 12,117 | 10,221 | 15,461 |
Loss (Gain) From Sale of Assets | -413.99 | -206.13 | 19.74 | -180.55 | -421.93 | -23.64 |
Asset Writedown & Restructuring Costs | 41,507 | 41,507 | - | 92,682 | - | - |
Loss (Gain) From Sale of Investments | -111 | - | - | - | 32.43 | 0.02 |
Loss (Gain) on Equity Investments | -343.63 | -265.27 | -234.7 | -281.95 | -271.58 | -694.23 |
Provision & Write-off of Bad Debts | 1,176 | 1,364 | 2,796 | -431.93 | 414.51 | - |
Other Operating Activities | 48,340 | -1,725 | 12,188 | -22,506 | 2,362 | 2,345 |
Change in Accounts Receivable | 15,021 | 28,524 | 3,791 | 1,419 | -37,838 | 163.78 |
Change in Inventory | 15,398 | 27,990 | -38,638 | 70,159 | -63,581 | 20,472 |
Change in Accounts Payable | -7,019 | -18,854 | 367.34 | 12,048 | 6,446 | -13,559 |
Change in Unearned Revenue | - | - | - | - | - | -20.35 |
Change in Income Taxes | - | - | - | - | - | 11,673 |
Change in Other Net Operating Assets | -529.96 | -4,390 | -13,736 | 3,488 | -11,307 | 3,543 |
Operating Cash Flow | 37,353 | 50,093 | -21,250 | 101,881 | -80,225 | 108,385 |
Operating Cash Flow Growth | - | - | - | - | - | 580.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2009 |
|---|---|---|---|---|---|---|
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 '09 Dec 31, 2009 |
Capital Expenditures | -7,160 | -9,395 | -26,134 | -10,419 | -4,053 | -10,733 |
Sale of Property, Plant & Equipment | 2,187 | 1,540 | 705.27 | 9,375 | 69.2 | 32.64 |
Cash Acquisitions | - | - | - | 10,786 | -33.28 | - |
Sale (Purchase) of Intangibles | -7.91 | -26.62 | -34.52 | -58.11 | -17.06 | -51.26 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 198.41 |
Investment in Securities | - | - | 2 | 1 | -18,316 | -56,847 |
Other Investing Activities | 953.44 | 685.12 | 123.96 | -150.08 | -523.99 | 26.41 |
Investing Cash Flow | -4,028 | -7,197 | -25,337 | 9,535 | -22,874 | -67,367 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2009 |
|---|---|---|---|---|---|---|
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 '09 Dec 31, 2009 |
Short-Term Debt Issued | - | 433,795 | 434,956 | 492,910 | 452,851 | 303,418 |
Long-Term Debt Issued | - | 3,600 | 12,726 | 1,674 | - | - |
Total Debt Issued | 437,473 | 437,395 | 447,682 | 494,584 | 452,851 | 303,418 |
Short-Term Debt Repaid | - | -473,081 | -441,243 | - | - | -305,878 |
Long-Term Debt Repaid | - | -1,567 | -1,450 | -556,265 | -355,238 | -36,564 |
Total Debt Repaid | -455,040 | -474,647 | -442,692 | -556,265 | -355,238 | -342,442 |
Net Debt Issued (Repaid) | -17,567 | -37,253 | 4,990 | -61,681 | 97,613 | -39,024 |
Common Dividends Paid | - | - | - | - | - | -1,670 |
Dividends Paid | - | - | - | -5,000 | -2,500 | -1,670 |
Other Financing Activities | -0 | 0 | -0 | - | - | - |
Financing Cash Flow | -17,567 | -37,253 | 4,990 | -66,681 | 95,113 | -40,694 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2009 |
|---|---|---|---|---|---|---|
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 '09 Dec 31, 2009 |
Foreign Exchange Rate Adjustments | 167.2 | -217.14 | 308.07 | 67.61 | -39.14 | - |
Net Cash Flow | 15,926 | 5,426 | -41,289 | 44,802 | -8,025 | 324.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2009 |
|---|---|---|---|---|---|---|
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 '09 Dec 31, 2009 |
Free Cash Flow | 30,193 | 40,698 | -47,384 | 91,462 | -84,278 | 97,653 |
Free Cash Flow Growth | - | - | - | - | - | 1123.13% |
Free Cash Flow Margin | 4.01% | 5.40% | -5.98% | 12.85% | -12.31% | 14.38% |
Free Cash Flow Per Share | 159.45 | 214.03 | -254.42 | 583.55 | -635.51 | 20269.31 |
Levered Free Cash Flow | 77,703 | 40,739 | -53,043 | 67,046 | - | 78,744 |
Unlevered Free Cash Flow | 82,589 | 46,056 | -46,372 | 73,179 | - | 83,722 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2009 |
|---|---|---|---|---|---|---|
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 '09 Dec 31, 2009 |
Cash Interest Paid | 8,189 | 9,009 | 10,613 | 10,027 | 4,251 | - |
Cash Income Tax Paid | - | -169.84 | -143.24 | 2,279 | -2,296 | - |
Change in Working Capital | 22,870 | 33,270 | -48,216 | 87,113 | -106,281 | 29,055 |