It'S Hanbul Co., Ltd. (KRX:226320)
South Korea · Delayed Price · Currency is KRW 11,420
+10 (0.09%)
Last updated: Feb 2, 2026, 11:37 AM KST
It'S Hanbul Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 16,352 | 16,513 | 3,396 | -6,825 | -17,437 | -14,215 |
Depreciation & Amortization | 6,516 | 6,032 | 4,676 | 5,613 | 6,771 | 6,770 |
Loss (Gain) From Sale of Assets | -1,023 | -13.36 | 126.15 | 123.94 | -48.55 | 56.9 |
Asset Writedown & Restructuring Costs | -3,278 | -1,430 | 16.75 | 7.16 | 87.25 | 1,655 |
Loss (Gain) From Sale of Investments | -1,302 | 379.42 | 1,095 | 1,664 | 747.89 | -499.06 |
Loss (Gain) on Equity Investments | -4,306 | -4,358 | -1,443 | -90.48 | - | - |
Provision & Write-off of Bad Debts | -572.36 | 725.24 | 285.5 | 14.67 | 243.03 | 129.02 |
Other Operating Activities | 13,108 | 9,307 | 14,955 | 11,225 | 17,683 | 20,113 |
Change in Accounts Receivable | 2,752 | 2,165 | -1,219 | 3,331 | 7,274 | 9,872 |
Change in Inventory | 2,132 | -2,044 | 1,709 | -877.99 | 3,523 | 105.03 |
Change in Accounts Payable | 793.39 | -3,412 | -747.74 | -4,848 | -8,447 | -3,075 |
Change in Other Net Operating Assets | -3,747 | -411.35 | -4,285 | -2,247 | 766.95 | -7,468 |
Operating Cash Flow | 27,426 | 23,452 | 18,564 | 7,091 | 11,164 | 13,443 |
Operating Cash Flow Growth | 28.03% | 26.33% | 161.80% | -36.48% | -16.95% | -32.08% |
Capital Expenditures | -1,524 | -3,224 | -2,746 | -763.22 | -871.19 | -1,978 |
Sale of Property, Plant & Equipment | 376.6 | 473.83 | 65.73 | 5,445 | 182.33 | 13.65 |
Cash Acquisitions | - | - | - | -461.9 | - | -415.49 |
Sale (Purchase) of Intangibles | 226.67 | 110.48 | -1,174 | -504.89 | -309.76 | 123.5 |
Investment in Securities | -8,942 | -4,907 | -11,381 | 4,842 | -40,590 | 48,018 |
Other Investing Activities | 3,822 | 3,843 | -307.6 | 1,673 | 6,851 | -2,168 |
Investing Cash Flow | -6,182 | -3,477 | -15,400 | 10,344 | -34,744 | 43,583 |
Short-Term Debt Issued | - | - | 609.98 | 4,508 | 795.44 | 311.55 |
Total Debt Issued | 94.37 | - | 609.98 | 4,508 | 795.44 | 311.55 |
Short-Term Debt Repaid | - | -2,292 | -4.57 | -6,915 | -4,000 | -20,445 |
Long-Term Debt Repaid | - | -1,672 | -1,382 | -1,873 | -1,967 | -1,559 |
Total Debt Repaid | -1,797 | -3,964 | -1,386 | -8,788 | -5,967 | -22,004 |
Net Debt Issued (Repaid) | -1,703 | -3,964 | -776.16 | -4,280 | -5,171 | -21,692 |
Issuance of Common Stock | - | - | - | 572.69 | - | 490 |
Dividends Paid | -10,027 | -6,217 | -5,978 | -6,858 | -4,859 | -5,336 |
Other Financing Activities | 246 | 587.95 | 69.09 | 119.32 | -0.48 | 99.08 |
Financing Cash Flow | -11,483 | -9,593 | -6,685 | -10,446 | -10,031 | -26,439 |
Foreign Exchange Rate Adjustments | 66.52 | 1,172 | -12.99 | 500.35 | 3,417 | -359.37 |
Miscellaneous Cash Flow Adjustments | 471.53 | -2,157 | -0 | 0 | - | -0 |
Net Cash Flow | 10,298 | 9,398 | -3,534 | 7,490 | -30,193 | 30,228 |
Free Cash Flow | 25,902 | 20,228 | 15,819 | 6,328 | 10,293 | 11,465 |
Free Cash Flow Growth | 54.99% | 27.87% | 149.98% | -38.52% | -10.22% | 22.28% |
Free Cash Flow Margin | 17.01% | 14.20% | 11.68% | 4.84% | 7.34% | 7.83% |
Free Cash Flow Per Share | 1470.30 | 1148.23 | 897.94 | 359.24 | 584.36 | 650.82 |
Cash Interest Paid | 240.12 | 311.08 | 334.2 | 197.46 | 383.79 | 965.47 |
Cash Income Tax Paid | 6,478 | 7,440 | 6,972 | 5,646 | 5,508 | 6,588 |
Levered Free Cash Flow | 16,352 | 17,425 | 10,203 | 6,609 | 13,591 | 13,163 |
Unlevered Free Cash Flow | 16,395 | 17,531 | 10,287 | 6,775 | 13,870 | 13,804 |
Change in Working Capital | 1,931 | -3,703 | -4,543 | -4,642 | 3,117 | -566.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.