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It'S Hanbul Co., Ltd. (KRX:226320)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,020
+600 (5.76%)
Aug 11, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
23,90216,72116,5133,396-6,825-17,437
Depreciation & Amortization
5,3205,5856,0324,6765,6136,771
Loss (Gain) From Sale of Assets
-911.35-910.69-13.36126.15123.94-48.55
Asset Writedown & Restructuring Costs
-714.022,039-1,43016.757.1687.25
Loss (Gain) From Sale of Investments
-5,518-3,788379.421,0951,664747.89
Loss (Gain) on Equity Investments
-6,274-6,008-4,358-1,443-90.48-
Provision & Write-off of Bad Debts
-97.79-84.21725.24285.514.67243.03
Other Operating Activities
14,76418,0519,30714,95511,22517,683
Change in Accounts Receivable
4,2491,8152,165-1,2193,3317,274
Change in Inventory
-4,927-3,393-2,0441,709-877.993,523
Change in Accounts Payable
-1,8072,173-3,412-747.74-4,848-8,447
Change in Other Net Operating Assets
-10,384-4,133-411.35-4,285-2,247766.95
Operating Cash Flow
17,60328,06523,45218,5647,09111,164
Operating Cash Flow Growth
-30.67%19.67%26.33%161.80%-36.48%-16.95%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,186-1,199-3,224-2,746-763.22-871.19
Sale of Property, Plant & Equipment
9.210.2473.8365.735,445182.33
Cash Acquisitions
-30.03----461.9-
Sale (Purchase) of Intangibles
-48.56-74.41110.48-1,174-504.89-309.76
Investment in Securities
2,186-8,827-4,907-11,3814,842-40,590
Other Investing Activities
1,5964,4493,843-307.61,6736,851
Investing Cash Flow
2,351-5,836-3,477-15,40010,344-34,744

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
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
-2,805-2,815587.9569.09119.32-0.48
Financing Cash Flow
-12,602-14,760-9,593-6,685-10,446-10,031

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
711.34-327.611,172-12.99500.353,417
Miscellaneous Cash Flow Adjustments
1,262-0-2,157-00-
Net Cash Flow
9,3257,1429,398-3,5347,490-30,193

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
16,41726,86720,22815,8196,32810,293
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
932.401525.061147.83897.94359.24584.36
Levered Free Cash Flow
5,7308,57617,42510,2036,60913,591
Unlevered Free Cash Flow
5,8578,69217,53110,2876,77513,870

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
142.33162.77311.08334.2197.46383.79
Cash Income Tax Paid
4,8006,2427,4406,9725,6465,508
Change in Working Capital
-12,869-3,538-3,703-4,543-4,6423,117