Skip to main content
logo
It'S Hanbul Co., Ltd. (KRX:226320)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,180
-230 (-2.02%)
Aug 31, 2026, 3:30 PM KST

It'S Hanbul Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
33,31716,72116,5133,396-6,825-17,437
Depreciation & Amortization
5,1235,5856,0324,6765,6136,771
Loss (Gain) From Sale of Assets
13.38-910.69-13.36126.15123.94-48.55
Asset Writedown & Restructuring Costs
2,0242,039-1,43016.757.1687.25
Loss (Gain) From Sale of Investments
-11,586-3,788379.421,0951,664747.89
Loss (Gain) on Equity Investments
-5,937-6,008-4,358-1,443-90.48-
Provision & Write-off of Bad Debts
410.46-84.21725.24285.514.67243.03
Other Operating Activities
11,17618,0519,30714,95511,22517,683
Change in Accounts Receivable
11.961,8152,165-1,2193,3317,274
Change in Inventory
-5,892-3,393-2,0441,709-877.993,523
Change in Accounts Payable
984.952,173-3,412-747.74-4,848-8,447
Change in Other Net Operating Assets
-8,569-4,133-411.35-4,285-2,247766.95
Operating Cash Flow
21,07728,06523,45218,5647,09111,164
Operating Cash Flow Growth
-13.41%19.67%26.33%161.80%-36.48%-16.95%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,491-1,199-3,224-2,746-763.22-871.19
Sale of Property, Plant & Equipment
0.810.2473.8365.735,445182.33
Cash Acquisitions
-30.03----461.9-
Sale (Purchase) of Intangibles
-109.3-74.41110.48-1,174-504.89-309.76
Investment in Securities
3,236-8,827-4,907-11,3814,842-40,590
Other Investing Activities
-3,0194,4493,843-307.61,6736,851
Investing Cash Flow
-1,529-5,836-3,477-15,40010,344-34,744

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-91.76-609.984,508795.44
Total Debt Issued
91.7691.76-609.984,508795.44
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
2,146-2,011-3,964-1,386-8,788-5,967
Net Debt Issued (Repaid)
2,238-1,919-3,964-776.16-4,280-5,171
Issuance of Common Stock
----572.69-
Dividends Paid
-11,753-10,027-6,217-5,978-6,858-4,859
Other Financing Activities
-6,196-2,815587.9569.09119.32-0.48
Financing Cash Flow
-15,711-14,760-9,593-6,685-10,446-10,031

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,433-327.611,172-12.99500.353,417
Miscellaneous Cash Flow Adjustments
-195.96-0-2,157-00-
Net Cash Flow
6,0747,1429,398-3,5347,490-30,193

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
19,58526,86720,22815,8196,32810,293
Free Cash Flow Growth
-11.83%32.82%27.87%149.98%-38.52%-10.22%
Free Cash Flow Margin
11.38%17.52%14.20%11.68%4.84%7.34%
Free Cash Flow Per Share
1112.991525.061147.83897.94359.24584.36
Levered Free Cash Flow
19,5918,57617,42510,2036,60913,591
Unlevered Free Cash Flow
19,7308,69217,53110,2876,77513,870

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
160.96162.77311.08334.2197.46383.79
Cash Income Tax Paid
6,5486,2427,4406,9725,6465,508
Change in Working Capital
-13,464-3,538-3,703-4,543-4,6423,117