Hancom Lifecare Inc. (KRX:372910)
South Korea · Delayed Price · Currency is KRW 1,977.00
-6.00 (-0.30%)
Last updated: Jun 15, 2026, 1:51 PM KST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7,164 | -7,725 | 7,375 | 824.71 | 9,204 | 4,835 |
Depreciation & Amortization | 4,637 | 4,781 | 5,604 | 7,084 | 7,223 | 7,831 |
Loss (Gain) From Sale of Assets | 383.81 | 359.03 | -73.98 | -157.83 | 18.34 | -1,333 |
Asset Writedown & Restructuring Costs | 521.58 | 521.58 | - | 713.2 | 8,791 | - |
Loss (Gain) From Sale of Investments | -266.2 | -118.64 | -8.87 | -5.33 | -24,308 | -71.99 |
Loss (Gain) on Equity Investments | - | - | - | - | 388.58 | 111.42 |
Stock-Based Compensation | 5.69 | 8.63 | 27.52 | 11.27 | 122.07 | 328.5 |
Provision & Write-off of Bad Debts | -57.87 | -71.39 | -13.03 | 110.22 | -179.13 | 331.89 |
Other Operating Activities | 6,146 | 6,773 | 1,404 | -3,388 | 4,275 | -7,218 |
Change in Accounts Receivable | 1,202 | -3,934 | 2,631 | -362.1 | -1,869 | 4,318 |
Change in Inventory | -9,563 | 9,053 | 5,196 | -7,669 | -3,819 | 9,102 |
Change in Accounts Payable | 3,675 | 1,692 | -2,357 | 748.93 | -2,661 | 6,200 |
Change in Other Net Operating Assets | 18,279 | 11,338 | 2,483 | -6,375 | 7,897 | 3,617 |
Operating Cash Flow | 17,800 | 22,676 | 22,266 | -8,466 | 5,082 | 28,051 |
Operating Cash Flow Growth | -7.43% | 1.84% | - | - | -81.88% | 170.11% |
Capital Expenditures | -5,149 | -5,715 | -4,103 | -5,084 | -5,764 | -9,225 |
Sale of Property, Plant & Equipment | 2.65 | 22.73 | 153.71 | 592.93 | 70.46 | 2,098 |
Cash Acquisitions | - | - | - | -0.2 | -382.88 | - |
Sale (Purchase) of Intangibles | -207.16 | -210.92 | -249.68 | -273.11 | -373.85 | -364.12 |
Investment in Securities | 171.34 | 23.78 | 219.37 | 809.91 | -17.71 | -1,846 |
Other Investing Activities | 61.19 | 204.56 | 35.81 | -25,366 | -173.54 | -14,009 |
Investing Cash Flow | -5,121 | -5,675 | -3,944 | -29,306 | -6,657 | -23,347 |
Short-Term Debt Issued | - | - | 3,000 | - | - | 10,000 |
Long-Term Debt Issued | - | - | 250 | - | - | - |
Total Debt Issued | - | - | 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 | -101.43 | -102.96 | -3,543 | -3,994 | -1,851 | -12,809 |
Net Debt Issued (Repaid) | -101.43 | -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 | -101.43 | -102.96 | -292.92 | -3,994 | -1,851 | 34,286 |
Foreign Exchange Rate Adjustments | 83.7 | 55.91 | 10.66 | -2.37 | - | 0.04 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 |
Net Cash Flow | 12,661 | 16,955 | 18,041 | -41,767 | -3,425 | 38,990 |
Free Cash Flow | 12,650 | 16,962 | 18,164 | -13,550 | -681.63 | 18,826 |
Free Cash Flow Growth | -13.95% | -6.62% | - | - | - | - |
Free Cash Flow Margin | 13.84% | 18.42% | 17.34% | -12.01% | -0.68% | 15.54% |
Free Cash Flow Per Share | 457.11 | 612.90 | 656.33 | -489.62 | -24.63 | 764.02 |
Cash Interest Paid | 26.81 | 26.98 | 156.21 | 189.81 | 561.75 | 550.59 |
Cash Income Tax Paid | 1,022 | 316.6 | 758.91 | 4,610 | 1,482 | 8,400 |
Levered Free Cash Flow | 17,709 | 21,968 | 15,365 | -50,190 | -24,154 | 17,902 |
Unlevered Free Cash Flow | 17,723 | 21,984 | 15,385 | -50,076 | -24,072 | 18,195 |
Change in Working Capital | 13,593 | 18,149 | 7,953 | -13,658 | -452.93 | 23,237 |