Hancom Lifecare Inc. (KRX:372910)
South Korea · Delayed Price · Currency is KRW 3,010.00
-15.00 (-0.50%)
At close: Jan 30, 2026
Hancom Lifecare 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 | 2,270 | 7,375 | 824.71 | 9,204 | 4,835 | 27,690 |
Depreciation & Amortization | 4,868 | 5,604 | 7,084 | 7,223 | 7,831 | 6,536 |
Loss (Gain) From Sale of Assets | -14.55 | -73.98 | -157.83 | 18.34 | -1,333 | 49.09 |
Asset Writedown & Restructuring Costs | - | - | 713.2 | 8,791 | - | - |
Loss (Gain) From Sale of Investments | -63.77 | -8.87 | -5.33 | -24,308 | -71.99 | -563.03 |
Loss (Gain) on Equity Investments | - | - | - | 388.58 | 111.42 | - |
Stock-Based Compensation | 34.72 | 27.52 | 11.27 | 122.07 | 328.5 | 69.22 |
Provision & Write-off of Bad Debts | -91.46 | -13.03 | 110.22 | -179.13 | 331.89 | 129 |
Other Operating Activities | 407.39 | 1,404 | -3,388 | 4,275 | -7,218 | 7,607 |
Change in Accounts Receivable | -458.8 | 2,631 | -362.1 | -1,869 | 4,318 | -4,038 |
Change in Inventory | 18,947 | 5,196 | -7,669 | -3,819 | 9,102 | -21,011 |
Change in Accounts Payable | -377.61 | -2,357 | 748.93 | -2,661 | 6,200 | 709.52 |
Change in Other Net Operating Assets | -6,951 | 2,483 | -6,375 | 7,897 | 3,617 | -6,793 |
Operating Cash Flow | 18,570 | 22,266 | -8,466 | 5,082 | 28,051 | 10,385 |
Operating Cash Flow Growth | 206.60% | - | - | -81.88% | 170.11% | -7.81% |
Capital Expenditures | -2,533 | -4,103 | -5,084 | -5,764 | -9,225 | -20,344 |
Sale of Property, Plant & Equipment | 41.73 | 153.71 | 592.93 | 70.46 | 2,098 | 224.07 |
Cash Acquisitions | - | - | -0.2 | -382.88 | - | -2,615 |
Sale (Purchase) of Intangibles | -186.77 | -249.68 | -273.11 | -373.85 | -364.12 | -778.7 |
Investment in Securities | 48.99 | 219.37 | 809.91 | -17.71 | -1,846 | 701.59 |
Other Investing Activities | 138.47 | 35.81 | -25,366 | -173.54 | -14,009 | -402.63 |
Investing Cash Flow | -2,491 | -3,944 | -29,306 | -6,657 | -23,347 | -23,245 |
Short-Term Debt Issued | - | 3,000 | - | - | 10,000 | - |
Long-Term Debt Issued | - | 250 | - | - | - | 4,124 |
Total Debt Issued | 250 | 3,250 | - | - | 10,000 | 4,124 |
Short-Term Debt Repaid | - | -3,000 | - | - | -10,000 | -917.65 |
Long-Term Debt Repaid | - | -542.92 | -3,994 | -1,851 | -2,809 | -3,167 |
Total Debt Repaid | -3,354 | -3,543 | -3,994 | -1,851 | -12,809 | -4,084 |
Net Debt Issued (Repaid) | -3,104 | -292.92 | -3,994 | -1,851 | -2,809 | 39.82 |
Issuance of Common Stock | - | - | - | - | 37,095 | - |
Other Financing Activities | - | - | -0 | -0 | -0 | - |
Financing Cash Flow | -3,104 | -292.92 | -3,994 | -1,851 | 34,286 | 39.82 |
Foreign Exchange Rate Adjustments | 48.23 | 10.66 | -2.37 | - | 0.04 | -0.06 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - |
Net Cash Flow | 13,024 | 18,041 | -41,767 | -3,425 | 38,990 | -12,820 |
Free Cash Flow | 16,037 | 18,164 | -13,550 | -681.63 | 18,826 | -9,958 |
Free Cash Flow Growth | 631.20% | - | - | - | - | - |
Free Cash Flow Margin | 18.10% | 17.34% | -12.01% | -0.68% | 15.54% | -6.56% |
Free Cash Flow Per Share | 579.49 | 656.33 | -489.62 | -24.63 | 764.02 | -399.40 |
Cash Interest Paid | - | 156.21 | 189.81 | 561.75 | 550.59 | 1,108 |
Cash Income Tax Paid | 737.06 | 758.91 | 4,610 | 1,482 | 8,400 | 4,014 |
Levered Free Cash Flow | 16,675 | 15,365 | -50,190 | -24,154 | 17,902 | 41,309 |
Unlevered Free Cash Flow | 16,688 | 15,385 | -50,076 | -24,072 | 18,195 | 45,617 |
Change in Working Capital | 11,159 | 7,953 | -13,658 | -452.93 | 23,237 | -31,132 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.