Hancom Lifecare Inc. (KRX:372910)
South Korea · Delayed Price · Currency is KRW 2,725.00
+15.00 (0.55%)
At close: Sep 9, 2025
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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
Net Income | -72.01 | 7,375 | 824.71 | 9,204 | 4,835 | 27,690 | Upgrade |
Depreciation & Amortization | 5,041 | 5,604 | 7,084 | 7,223 | 7,831 | 6,536 | Upgrade |
Loss (Gain) From Sale of Assets | -15.53 | -73.98 | -157.83 | 18.34 | -1,333 | 49.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 713.2 | 8,791 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -60.94 | -8.87 | -5.33 | -24,308 | -71.99 | -563.03 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 388.58 | 111.42 | - | Upgrade |
Stock-Based Compensation | 22.74 | 27.52 | 11.27 | 122.07 | 328.5 | 69.22 | Upgrade |
Provision & Write-off of Bad Debts | -72.89 | -13.03 | 110.22 | -179.13 | 331.89 | 129 | Upgrade |
Other Operating Activities | -433.84 | 1,404 | -3,388 | 4,275 | -7,218 | 7,607 | Upgrade |
Change in Accounts Receivable | -3,320 | 2,631 | -362.1 | -1,869 | 4,318 | -4,038 | Upgrade |
Change in Inventory | 20,211 | 5,196 | -7,669 | -3,819 | 9,102 | -21,011 | Upgrade |
Change in Accounts Payable | -1,478 | -2,357 | 748.93 | -2,661 | 6,200 | 709.52 | Upgrade |
Change in Other Net Operating Assets | -10,766 | 2,483 | -6,375 | 7,897 | 3,617 | -6,793 | Upgrade |
Operating Cash Flow | 9,055 | 22,266 | -8,466 | 5,082 | 28,051 | 10,385 | Upgrade |
Operating Cash Flow Growth | - | - | - | -81.88% | 170.11% | -7.81% | Upgrade |
Capital Expenditures | -3,587 | -4,103 | -5,084 | -5,764 | -9,225 | -20,344 | Upgrade |
Sale of Property, Plant & Equipment | 42.69 | 153.71 | 592.93 | 70.46 | 2,098 | 224.07 | Upgrade |
Cash Acquisitions | - | - | -0.2 | -382.88 | - | -2,615 | Upgrade |
Sale (Purchase) of Intangibles | -124.12 | -249.68 | -273.11 | -373.85 | -364.12 | -778.7 | Upgrade |
Investment in Securities | -8,757 | 219.37 | 809.91 | -17.71 | -1,846 | 701.59 | Upgrade |
Other Investing Activities | 10,043 | 35.81 | -25,366 | -173.54 | -14,009 | -402.63 | Upgrade |
Investing Cash Flow | -2,382 | -3,944 | -29,306 | -6,657 | -23,347 | -23,245 | Upgrade |
Short-Term Debt Issued | - | 3,000 | - | - | 10,000 | - | Upgrade |
Long-Term Debt Issued | - | 250 | - | - | - | 4,124 | Upgrade |
Total Debt Issued | 250 | 3,250 | - | - | 10,000 | 4,124 | Upgrade |
Short-Term Debt Repaid | - | -3,000 | - | - | -10,000 | -917.65 | Upgrade |
Long-Term Debt Repaid | - | -542.92 | -3,994 | -1,851 | -2,809 | -3,167 | Upgrade |
Total Debt Repaid | -3,364 | -3,543 | -3,994 | -1,851 | -12,809 | -4,084 | Upgrade |
Net Debt Issued (Repaid) | -3,114 | -292.92 | -3,994 | -1,851 | -2,809 | 39.82 | Upgrade |
Issuance of Common Stock | - | - | - | - | 37,095 | - | Upgrade |
Other Financing Activities | - | - | -0 | -0 | -0 | - | Upgrade |
Financing Cash Flow | -3,114 | -292.92 | -3,994 | -1,851 | 34,286 | 39.82 | Upgrade |
Foreign Exchange Rate Adjustments | 5.9 | 10.66 | -2.37 | - | 0.04 | -0.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 3,564 | 18,041 | -41,767 | -3,425 | 38,990 | -12,820 | Upgrade |
Free Cash Flow | 5,468 | 18,164 | -13,550 | -681.63 | 18,826 | -9,958 | Upgrade |
Free Cash Flow Margin | 6.17% | 17.34% | -12.01% | -0.68% | 15.54% | -6.56% | Upgrade |
Free Cash Flow Per Share | 196.95 | 656.33 | -489.62 | -24.63 | 764.02 | -399.40 | Upgrade |
Cash Interest Paid | 93.73 | 156.21 | 189.81 | 561.75 | 550.59 | 1,108 | Upgrade |
Cash Income Tax Paid | 1,043 | 758.91 | 4,610 | 1,482 | 8,400 | 4,014 | Upgrade |
Levered Free Cash Flow | 6,706 | 15,365 | -50,190 | -24,154 | 17,902 | 41,309 | Upgrade |
Unlevered Free Cash Flow | 6,723 | 15,385 | -50,076 | -24,072 | 18,195 | 45,617 | Upgrade |
Change in Working Capital | 4,646 | 7,953 | -13,658 | -452.93 | 23,237 | -31,132 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.