It'S Hanbul Co., Ltd. (KRX:226320)
South Korea · Delayed Price · Currency is KRW 9,680.00
+460.00 (4.99%)
Last updated: Jun 9, 2026, 12:00 PM 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 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 | 23,902 | 16,721 | 16,513 | 3,396 | -6,825 | -17,437 |
Depreciation & Amortization | 5,320 | 5,585 | 6,032 | 4,676 | 5,613 | 6,771 |
Loss (Gain) From Sale of Assets | -911.35 | -910.69 | -13.36 | 126.15 | 123.94 | -48.55 |
Asset Writedown & Restructuring Costs | -714.02 | 2,039 | -1,430 | 16.75 | 7.16 | 87.25 |
Loss (Gain) From Sale of Investments | -5,518 | -3,788 | 379.42 | 1,095 | 1,664 | 747.89 |
Loss (Gain) on Equity Investments | -6,274 | -6,008 | -4,358 | -1,443 | -90.48 | - |
Provision & Write-off of Bad Debts | -97.79 | -84.21 | 725.24 | 285.5 | 14.67 | 243.03 |
Other Operating Activities | 14,764 | 18,051 | 9,307 | 14,955 | 11,225 | 17,683 |
Change in Accounts Receivable | 4,249 | 1,815 | 2,165 | -1,219 | 3,331 | 7,274 |
Change in Inventory | -4,927 | -3,393 | -2,044 | 1,709 | -877.99 | 3,523 |
Change in Accounts Payable | -1,807 | 2,173 | -3,412 | -747.74 | -4,848 | -8,447 |
Change in Other Net Operating Assets | -10,384 | -4,133 | -411.35 | -4,285 | -2,247 | 766.95 |
Operating Cash Flow | 17,603 | 28,065 | 23,452 | 18,564 | 7,091 | 11,164 |
Operating Cash Flow Growth | -30.67% | 19.67% | 26.33% | 161.80% | -36.48% | -16.95% |
Capital Expenditures | -1,186 | -1,199 | -3,224 | -2,746 | -763.22 | -871.19 |
Sale of Property, Plant & Equipment | 9.2 | 10.2 | 473.83 | 65.73 | 5,445 | 182.33 |
Cash Acquisitions | -30.03 | - | - | - | -461.9 | - |
Sale (Purchase) of Intangibles | -48.56 | -74.41 | 110.48 | -1,174 | -504.89 | -309.76 |
Investment in Securities | 2,186 | -8,827 | -4,907 | -11,381 | 4,842 | -40,590 |
Other Investing Activities | 1,596 | 4,449 | 3,843 | -307.6 | 1,673 | 6,851 |
Investing Cash Flow | 2,351 | -5,836 | -3,477 | -15,400 | 10,344 | -34,744 |
Short-Term Debt Issued | - | 91.76 | - | 609.98 | 4,508 | 795.44 |
Total Debt Issued | 91.76 | 91.76 | - | 609.98 | 4,508 | 795.44 |
Short-Term Debt Repaid | - | -532.38 | -2,292 | -4.57 | -6,915 | -4,000 |
Long-Term Debt Repaid | - | -1,478 | -1,672 | -1,382 | -1,873 | -1,967 |
Total Debt Repaid | 136.91 | -2,011 | -3,964 | -1,386 | -8,788 | -5,967 |
Net Debt Issued (Repaid) | 228.67 | -1,919 | -3,964 | -776.16 | -4,280 | -5,171 |
Issuance of Common Stock | - | - | - | - | 572.69 | - |
Dividends Paid | -10,027 | -10,027 | -6,217 | -5,978 | -6,858 | -4,859 |
Other Financing Activities | -2,805 | -2,815 | 587.95 | 69.09 | 119.32 | -0.48 |
Financing Cash Flow | -12,602 | -14,760 | -9,593 | -6,685 | -10,446 | -10,031 |
Foreign Exchange Rate Adjustments | 711.34 | -327.61 | 1,172 | -12.99 | 500.35 | 3,417 |
Miscellaneous Cash Flow Adjustments | 1,262 | -0 | -2,157 | -0 | 0 | - |
Net Cash Flow | 9,325 | 7,142 | 9,398 | -3,534 | 7,490 | -30,193 |
Free Cash Flow | 16,417 | 26,867 | 20,228 | 15,819 | 6,328 | 10,293 |
Free Cash Flow Growth | -29.48% | 32.82% | 27.87% | 149.98% | -38.52% | -10.22% |
Free Cash Flow Margin | 10.28% | 17.52% | 14.20% | 11.68% | 4.84% | 7.34% |
Free Cash Flow Per Share | 932.45 | 1525.06 | 1147.83 | 897.94 | 359.24 | 584.36 |
Cash Interest Paid | 142.33 | 162.77 | 311.08 | 334.2 | 197.46 | 383.79 |
Cash Income Tax Paid | 4,800 | 6,242 | 7,440 | 6,972 | 5,646 | 5,508 |
Levered Free Cash Flow | 5,730 | 8,576 | 17,425 | 10,203 | 6,609 | 13,591 |
Unlevered Free Cash Flow | 5,857 | 8,692 | 17,531 | 10,287 | 6,775 | 13,870 |
Change in Working Capital | -12,869 | -3,538 | -3,703 | -4,543 | -4,642 | 3,117 |