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Hancom Lifecare Inc. (KRX:372910)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,065.00
+163.00 (8.57%)
Last updated: Sep 15, 2026, 3:00 PM KST

Hancom Lifecare 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
-406.36-7,7257,375824.719,2044,835
Depreciation & Amortization
4,5694,7815,6047,0847,2237,831
Loss (Gain) From Sale of Assets
374.92359.03-73.98-157.8318.34-1,333
Asset Writedown & Restructuring Costs
521.58521.58-713.28,791-
Loss (Gain) From Sale of Investments
-892.82-118.64-8.87-5.33-24,308-71.99
Loss (Gain) on Equity Investments
----388.58111.42
Stock-Based Compensation
-2.978.6327.5211.27122.07328.5
Provision & Write-off of Bad Debts
-6.81-71.39-13.03110.22-179.13331.89
Other Operating Activities
7,0816,7731,404-3,3884,275-7,218
Change in Accounts Receivable
2,206-3,9342,631-362.1-1,8694,318
Change in Inventory
-11,2079,0535,196-7,669-3,8199,102
Change in Accounts Payable
1,7011,692-2,357748.93-2,6616,200
Change in Other Net Operating Assets
17,61411,3382,483-6,3757,8973,617
Operating Cash Flow
21,55222,67622,266-8,4665,08228,051
Operating Cash Flow Growth
138.02%1.84%---81.88%170.11%

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
-6,415-5,715-4,103-5,084-5,764-9,225
Sale of Property, Plant & Equipment
21.2822.73153.71592.9370.462,098
Cash Acquisitions
----0.2-382.88-
Sale (Purchase) of Intangibles
-219.66-210.92-249.68-273.11-373.85-364.12
Investment in Securities
796.8823.78219.37809.91-17.71-1,846
Other Investing Activities
45.62204.5635.81-25,366-173.54-14,009
Investing Cash Flow
-5,771-5,675-3,944-29,306-6,657-23,347

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
--3,000--10,000
Long-Term Debt Issued
--250---
Total Debt Issued
250-3,250--10,000
Short-Term Debt Repaid
---3,000---10,000
Long-Term Debt Repaid
--102.96-542.92-3,994-1,851-2,809
Total Debt Repaid
-352.37-102.96-3,543-3,994-1,851-12,809
Net Debt Issued (Repaid)
-102.37-102.96-292.92-3,994-1,851-2,809
Issuance of Common Stock
-----37,095
Other Financing Activities
----0-0-0
Financing Cash Flow
-102.37-102.96-292.92-3,994-1,85134,286

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
93.4855.9110.66-2.37-0.04
Miscellaneous Cash Flow Adjustments
-0----0
Net Cash Flow
15,77116,95518,041-41,767-3,42538,990

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
15,13616,96218,164-13,550-681.6318,826
Free Cash Flow Growth
176.83%-6.62%----
Free Cash Flow Margin
12.68%18.42%17.34%-12.01%-0.68%15.54%
Free Cash Flow Per Share
546.94612.90656.33-489.62-24.63764.02
Levered Free Cash Flow
15,84121,96815,365-50,190-24,15417,902
Unlevered Free Cash Flow
15,85121,98415,385-50,076-24,07218,195

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
171.5826.98156.21189.81561.75550.59
Cash Income Tax Paid
711.44316.6758.914,6101,4828,400
Change in Working Capital
10,31518,1497,953-13,658-452.9323,237