Hanatour Service Inc. (KRX:039130)
South Korea · Delayed Price · Currency is KRW 31,900
+100 (0.31%)
Last updated: Aug 12, 2026, 1:50 PM KST
Hanatour Service 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 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 | 42,781 | 31,896 | 81,460 | 47,029 | -66,774 | -43,987 |
Depreciation & Amortization | 23,852 | 24,670 | 27,567 | 27,919 | 31,240 | 39,487 |
Loss (Gain) From Sale of Assets | -7,641 | -260.48 | 139.07 | -127.57 | -528.85 | -74,765 |
Asset Writedown & Restructuring Costs | -6,078 | -6,078 | -5,526 | -8,091 | -2,788 | 20,415 |
Loss (Gain) From Sale of Investments | 749.35 | 749.35 | -1,119 | -594.08 | -274.15 | 912.41 |
Loss (Gain) on Equity Investments | 237.11 | 229.16 | 123.28 | -83.92 | -7.16 | 1,437 |
Provision & Write-off of Bad Debts | -542.74 | -2,463 | 3,655 | -4,780 | -1,486 | 2,417 |
Other Operating Activities | 41,191 | 42,318 | -11,703 | 5,935 | -22,463 | -30,985 |
Change in Accounts Receivable | -3,581 | -8,391 | -6,138 | -20,663 | -29,288 | -1,362 |
Change in Inventory | 5,401 | 24,467 | -11,410 | -51,509 | -6,700 | 2.49 |
Change in Accounts Payable | 8,610 | -16,647 | 1,708 | 38,922 | 33,363 | 1,540 |
Change in Other Net Operating Assets | -8,356 | 10,597 | 9,257 | 82,771 | 55,464 | -22,402 |
Operating Cash Flow | 96,622 | 101,086 | 88,013 | 116,727 | -10,241 | -107,290 |
Operating Cash Flow Growth | 56.56% | 14.85% | -24.60% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -3,187 | -3,176 | -3,571 | -5,301 | -1,811 | -2,545 |
Sale of Property, Plant & Equipment | 203.97 | 568.27 | 105.26 | 438.64 | 677.03 | 308.44 |
Cash Acquisitions | -120.02 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -2,252 | -1,983 | -1,750 | -2,117 | -2,735 | -2,020 |
Investment in Securities | -17,769 | -34,495 | 4,060 | -57,632 | -68,239 | 12,684 |
Other Investing Activities | -1,661 | -1,740 | 174.51 | -1,493 | 181.28 | 211,022 |
Investing Cash Flow | -23,428 | -39,213 | 572.21 | -64,826 | -71,338 | 219,662 |
Financing Activities
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 |
Short-Term Debt Issued | - | 3,803 | 12,806 | 28,658 | 40,489 | 55,725 |
Long-Term Debt Issued | - | - | - | - | 15.92 | 1,281 |
Total Debt Issued | -11.36 | 3,803 | 12,806 | 28,658 | 40,505 | 57,006 |
Short-Term Debt Repaid | - | -7,606 | -17,369 | -33,953 | -41,718 | -63,764 |
Long-Term Debt Repaid | - | -22,704 | -20,351 | -19,875 | -32,651 | -103,274 |
Total Debt Repaid | -26,138 | -30,310 | -37,720 | -53,828 | -74,369 | -167,038 |
Net Debt Issued (Repaid) | -26,149 | -26,507 | -24,914 | -25,170 | -33,864 | -110,032 |
Issuance of Common Stock | - | - | 16.55 | - | 104,059 | - |
Repurchase of Common Stock | -38,126 | -21,822 | -0.65 | - | - | -1.08 |
Dividends Paid | -38,073 | -37,460 | -78,661 | -276.84 | -352.52 | -2,973 |
Other Financing Activities | 70.72 | 116.52 | 245.4 | 373.06 | 172.98 | 3,617 |
Financing Cash Flow | -102,277 | -85,673 | -103,314 | -25,074 | 70,015 | -109,388 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 226.03 | -208.07 | 1,748 | -659.07 | -1,626 | 210.79 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 641.28 |
Net Cash Flow | -28,857 | -24,008 | -12,982 | 26,168 | -13,190 | 3,836 |
Free Cash Flow
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 |
Free Cash Flow | 93,435 | 97,910 | 84,442 | 111,426 | -12,052 | -109,834 |
Free Cash Flow Growth | 62.28% | 15.95% | -24.22% | - | - | - |
Free Cash Flow Margin | 15.75% | 16.68% | 13.69% | 27.07% | -10.48% | -272.82% |
Free Cash Flow Per Share | 6117.62 | 6329.43 | 5451.39 | 7193.45 | -833.45 | -8202.76 |
Levered Free Cash Flow | 44,404 | 75,776 | 39,072 | 89,674 | -3,708 | -49,908 |
Unlevered Free Cash Flow | 45,859 | 77,180 | 40,588 | 91,434 | -1,947 | -45,115 |
Additional Metrics
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 |
Cash Interest Paid | 2,252 | 2,171 | 2,687 | 3,000 | 2,860 | 4,339 |
Cash Income Tax Paid | 4,285 | 2,754 | 2,214 | 1,610 | 527.69 | 28.93 |
Change in Working Capital | 2,074 | 10,025 | -6,583 | 49,520 | 52,840 | -22,221 |