Hankook Cosmetics 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	1,127	4,593	3,510	597.47	-7,219
Depreciation & Amortization	1,721	1,859	2,125	3,431	5,252
Loss (Gain) From Sale of Assets	9.8	-175.48	76.23	206.18	416.62
Asset Writedown & Restructuring Costs	-	150	190	1,238	90
Provision & Write-off of Bad Debts	710.88	37.11	41.7	44.29	396.81
Other Operating Activities	1,485	355.83	230.95	-1,558	4,961
Change in Accounts Receivable	1,132	-862.64	-2,081	-144.2	539.11
Change in Inventory	1,288	-2,243	-804.32	167.42	1,114
Change in Accounts Payable	-2,448	1,565	1,412	28.66	-12,693
Change in Unearned Revenue	-	-305.58	-66.08	-179.84	-183.56
Change in Other Net Operating Assets	-2,115	-1,836	225	-768.59	-1,916
Operating Cash Flow	2,911	3,137	4,860	3,063	-9,242
Operating Cash Flow Growth	-7.19%	-35.46%	58.68%	-	-
Capital Expenditures	-730.87	-1,382	-910.66	-527.1	-399.73
Sale of Property, Plant & Equipment	2.43	20.57	-	-	7.55
Sale (Purchase) of Intangibles	184.37	-94.5	228.34	-109	141.02
Investment in Securities	-1.21	-2,000	-1.21	6,998	-3,632
Other Investing Activities	103.1	472	-48.36	911.64	818.49
Investing Cash Flow	-395.52	-2,952	-731.88	7,319	-2,580
Short-Term Debt Issued	-	33.86	-	-	-
Total Debt Issued	-	33.86	-	-	-
Short-Term Debt Repaid	-33.86	-	-	-2,700	-1,800
Long-Term Debt Repaid	-918	-965.37	-1,164	-1,433	-2,251
Total Debt Repaid	-951.86	-965.37	-1,164	-4,133	-4,051
Net Debt Issued (Repaid)	-951.86	-931.51	-1,164	-4,133	-4,051
Other Financing Activities	-	0	-	-	-
Financing Cash Flow	-951.86	-931.51	-1,164	-4,133	-4,051
Foreign Exchange Rate Adjustments	7.09	15.93	-16.73	-66.41	45.53
Miscellaneous Cash Flow Adjustments	-0	0	-0	-	-
Net Cash Flow	1,571	-731.17	2,947	6,182	-15,828
Free Cash Flow	2,180	1,754	3,949	2,536	-9,642
Free Cash Flow Growth	24.28%	-55.58%	55.76%	-	-
Free Cash Flow Margin	2.56%	1.89%	5.02%	3.84%	-14.40%
Free Cash Flow Per Share	135.70	109.24	245.80	157.81	-600.12
Cash Interest Paid	284.68	367.31	245.32	378.38	560.64
Cash Income Tax Paid	38.67	7.31	28.09	17.82	-390.81
Levered Free Cash Flow	1,170	447.71	3,026	2,518	-7,642
Unlevered Free Cash Flow	1,352	680.77	3,183	2,755	-7,291
Change in Working Capital	-2,143	-3,682	-1,314	-896.55	-13,140

Source: S&P Global Market Intelligence. Standard template. Financial Sources.