It'S Hanbul Co., Ltd. (KRX:226320)
South Korea
· Delayed Price · Currency is KRW 12,900
+200 (1.57%)
Last updated: Jun 5, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 10,094 | 16,513 | 3,396 | -6,825 | -17,437 | -14,215 | Upgrade
|
| Depreciation & Amortization | 6,198 | 6,032 | 4,676 | 5,613 | 6,771 | 6,770 | Upgrade
|
| Loss (Gain) From Sale of Assets | 25.34 | -13.36 | 126.15 | 123.94 | -48.55 | 56.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,322 | -1,430 | 16.75 | 7.16 | 87.25 | 1,655 | Upgrade
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| Loss (Gain) From Sale of Investments | 408.67 | 379.42 | 1,095 | 1,664 | 747.89 | -499.06 | Upgrade
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| Loss (Gain) on Equity Investments | -4,011 | -4,358 | -1,443 | -90.48 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 793.21 | 725.24 | 285.5 | 14.67 | 243.03 | 129.02 | Upgrade
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| Other Operating Activities | 16,644 | 9,307 | 14,955 | 11,225 | 17,683 | 20,113 | Upgrade
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| Change in Accounts Receivable | 3,664 | 2,165 | -1,219 | 3,331 | 7,274 | 9,872 | Upgrade
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| Change in Inventory | 91.68 | -2,044 | 1,709 | -877.99 | 3,523 | 105.03 | Upgrade
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| Change in Accounts Payable | -3,603 | -3,412 | -747.74 | -4,848 | -8,447 | -3,075 | Upgrade
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| Change in Other Net Operating Assets | -6,237 | -411.35 | -4,285 | -2,247 | 766.95 | -7,468 | Upgrade
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| Operating Cash Flow | 25,389 | 23,452 | 18,564 | 7,091 | 11,164 | 13,443 | Upgrade
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| Operating Cash Flow Growth | 19.72% | 26.33% | 161.80% | -36.48% | -16.95% | -32.08% | Upgrade
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| Capital Expenditures | -2,109 | -3,224 | -2,746 | -763.22 | -871.19 | -1,978 | Upgrade
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| Sale of Property, Plant & Equipment | 456.85 | 473.83 | 65.73 | 5,445 | 182.33 | 13.65 | Upgrade
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| Cash Acquisitions | 53.52 | - | - | -461.9 | - | -415.49 | Upgrade
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| Sale (Purchase) of Intangibles | -134.01 | 110.48 | -1,174 | -504.89 | -309.76 | 123.5 | Upgrade
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| Investment in Securities | -10,801 | -4,907 | -11,381 | 4,842 | -40,590 | 48,018 | Upgrade
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| Other Investing Activities | 6,718 | 3,843 | -307.6 | 1,673 | 6,851 | -2,168 | Upgrade
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| Investing Cash Flow | -5,742 | -3,477 | -15,400 | 10,344 | -34,744 | 43,583 | Upgrade
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| Short-Term Debt Issued | - | - | 609.98 | 4,508 | 795.44 | 311.55 | Upgrade
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| Total Debt Issued | - | - | 609.98 | 4,508 | 795.44 | 311.55 | Upgrade
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| Short-Term Debt Repaid | - | -2,292 | -4.57 | -6,915 | -4,000 | -20,445 | Upgrade
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| Long-Term Debt Repaid | - | -1,672 | -1,382 | -1,873 | -1,967 | -1,559 | Upgrade
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| Total Debt Repaid | -3,926 | -3,964 | -1,386 | -8,788 | -5,967 | -22,004 | Upgrade
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| Net Debt Issued (Repaid) | -3,926 | -3,964 | -776.16 | -4,280 | -5,171 | -21,692 | Upgrade
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| Issuance of Common Stock | - | - | - | 572.69 | - | 490 | Upgrade
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| Dividends Paid | -6,217 | -6,217 | -5,978 | -6,858 | -4,859 | -5,336 | Upgrade
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| Other Financing Activities | 587.95 | 587.95 | 69.09 | 119.32 | -0.48 | 99.08 | Upgrade
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| Financing Cash Flow | -9,554 | -9,593 | -6,685 | -10,446 | -10,031 | -26,439 | Upgrade
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| Foreign Exchange Rate Adjustments | 960.1 | 1,172 | -12.99 | 500.35 | 3,417 | -359.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3,419 | -2,157 | -0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | 7,635 | 9,398 | -3,534 | 7,490 | -30,193 | 30,228 | Upgrade
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| Free Cash Flow | 23,281 | 20,228 | 15,819 | 6,328 | 10,293 | 11,465 | Upgrade
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| Free Cash Flow Growth | 33.76% | 27.87% | 149.98% | -38.52% | -10.22% | 22.28% | Upgrade
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| Free Cash Flow Margin | 16.08% | 14.20% | 11.68% | 4.84% | 7.34% | 7.83% | Upgrade
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| Free Cash Flow Per Share | 1320.55 | 1148.23 | 897.94 | 359.24 | 584.36 | 650.82 | Upgrade
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| Cash Interest Paid | 300.3 | 311.08 | 334.2 | 197.46 | 383.79 | 965.47 | Upgrade
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| Cash Income Tax Paid | 5,302 | 7,440 | 6,972 | 5,646 | 5,508 | 6,588 | Upgrade
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| Levered Free Cash Flow | 22,809 | 17,425 | 10,203 | 6,609 | 13,591 | 13,163 | Upgrade
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| Unlevered Free Cash Flow | 22,910 | 17,531 | 10,287 | 6,775 | 13,870 | 13,804 | Upgrade
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| Change in Net Working Capital | -8,697 | -3,434 | -2,526 | 575.9 | -7,808 | -7,553 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.