Hancom Lifecare Inc. (KRX:372910)
South Korea
· Delayed Price · Currency is KRW 3,005.00
+20.00 (0.67%)
Last updated: Jun 5, 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | 5,018 | 7,375 | 824.71 | 9,204 | 4,835 | 27,690 | Upgrade
|
| Depreciation & Amortization | 5,366 | 5,604 | 7,084 | 7,223 | 7,831 | 6,536 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.43 | -73.98 | -157.83 | 18.34 | -1,333 | 49.09 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 713.2 | 8,791 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -12.26 | -8.87 | -5.33 | -24,308 | -71.99 | -563.03 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 388.58 | 111.42 | - | Upgrade
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| Stock-Based Compensation | 25.08 | 27.52 | 11.27 | 122.07 | 328.5 | 69.22 | Upgrade
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| Provision & Write-off of Bad Debts | -23.85 | -13.03 | 110.22 | -179.13 | 331.89 | 129 | Upgrade
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| Other Operating Activities | 1,009 | 1,404 | -3,388 | 4,275 | -7,218 | 7,607 | Upgrade
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| Change in Accounts Receivable | -348.04 | 2,631 | -362.1 | -1,869 | 4,318 | -4,038 | Upgrade
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| Change in Inventory | 16,445 | 5,196 | -7,669 | -3,819 | 9,102 | -21,011 | Upgrade
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| Change in Accounts Payable | -977.3 | -2,357 | 748.93 | -2,661 | 6,200 | 709.52 | Upgrade
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| Change in Other Net Operating Assets | -7,262 | 2,483 | -6,375 | 7,897 | 3,617 | -6,793 | Upgrade
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| Operating Cash Flow | 19,229 | 22,266 | -8,466 | 5,082 | 28,051 | 10,385 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -81.88% | 170.11% | -7.81% | Upgrade
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| Capital Expenditures | -4,528 | -4,103 | -5,084 | -5,764 | -9,225 | -20,344 | Upgrade
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| Sale of Property, Plant & Equipment | 50.92 | 153.71 | 592.93 | 70.46 | 2,098 | 224.07 | Upgrade
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| Cash Acquisitions | - | - | -0.2 | -382.88 | - | -2,615 | Upgrade
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| Sale (Purchase) of Intangibles | -174.25 | -249.68 | -273.11 | -373.85 | -364.12 | -778.7 | Upgrade
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| Investment in Securities | 1,174 | 219.37 | 809.91 | -17.71 | -1,846 | 701.59 | Upgrade
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| Other Investing Activities | 178.56 | 35.81 | -25,366 | -173.54 | -14,009 | -402.63 | Upgrade
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| Investing Cash Flow | -3,299 | -3,944 | -29,306 | -6,657 | -23,347 | -23,245 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | - | - | 10,000 | - | Upgrade
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| Long-Term Debt Issued | - | 250 | - | - | - | 4,124 | Upgrade
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| Total Debt Issued | 250 | 3,250 | - | - | 10,000 | 4,124 | Upgrade
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| Short-Term Debt Repaid | - | -3,000 | - | - | -10,000 | -917.65 | Upgrade
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| Long-Term Debt Repaid | - | -542.92 | -3,994 | -1,851 | -2,809 | -3,167 | Upgrade
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| Total Debt Repaid | -3,443 | -3,543 | -3,994 | -1,851 | -12,809 | -4,084 | Upgrade
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| Net Debt Issued (Repaid) | -3,193 | -292.92 | -3,994 | -1,851 | -2,809 | 39.82 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 37,095 | - | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -3,193 | -292.92 | -3,994 | -1,851 | 34,286 | 39.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.56 | 10.66 | -2.37 | - | 0.04 | -0.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 12,747 | 18,041 | -41,767 | -3,425 | 38,990 | -12,820 | Upgrade
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| Free Cash Flow | 14,701 | 18,164 | -13,550 | -681.63 | 18,826 | -9,958 | Upgrade
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| Free Cash Flow Margin | 15.03% | 17.34% | -12.01% | -0.68% | 15.54% | -6.56% | Upgrade
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| Free Cash Flow Per Share | 530.10 | 656.33 | -489.62 | -24.63 | 764.02 | -399.40 | Upgrade
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| Cash Interest Paid | 125.57 | 156.21 | 189.81 | 561.75 | 550.59 | 1,108 | Upgrade
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| Cash Income Tax Paid | 294.01 | 758.91 | 4,610 | 1,482 | 8,400 | 4,014 | Upgrade
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| Levered Free Cash Flow | 13,296 | 15,365 | -50,190 | -24,154 | 17,902 | 41,309 | Upgrade
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| Unlevered Free Cash Flow | 13,312 | 15,385 | -50,076 | -24,072 | 18,195 | 45,617 | Upgrade
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| Change in Net Working Capital | -9,628 | -9,498 | 52,948 | 24,268 | -16,966 | -36,007 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.