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Hancom Lifecare Inc. (KRX:372910)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,679.00
-6.00 (-0.36%)
At close: Jul 28, 2026

Hancom Lifecare Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7,164-7,7257,375824.719,2044,835
Depreciation & Amortization
4,6374,7815,6047,0847,2237,831
Loss (Gain) From Sale of Assets
383.81359.03-73.98-157.8318.34-1,333
Asset Writedown & Restructuring Costs
521.58521.58-713.28,791-
Loss (Gain) From Sale of Investments
-266.2-118.64-8.87-5.33-24,308-71.99
Loss (Gain) on Equity Investments
----388.58111.42
Stock-Based Compensation
5.698.6327.5211.27122.07328.5
Provision & Write-off of Bad Debts
-57.87-71.39-13.03110.22-179.13331.89
Other Operating Activities
6,1466,7731,404-3,3884,275-7,218
Change in Accounts Receivable
1,202-3,9342,631-362.1-1,8694,318
Change in Inventory
-9,5639,0535,196-7,669-3,8199,102
Change in Accounts Payable
3,6751,692-2,357748.93-2,6616,200
Change in Other Net Operating Assets
18,27911,3382,483-6,3757,8973,617
Operating Cash Flow
17,80022,67622,266-8,4665,08228,051
Operating Cash Flow Growth
-7.43%1.84%---81.88%170.11%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,149-5,715-4,103-5,084-5,764-9,225
Sale of Property, Plant & Equipment
2.6522.73153.71592.9370.462,098
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
171.3423.78219.37809.91-17.71-1,846
Other Investing Activities
61.19204.5635.81-25,366-173.54-14,009
Investing Cash Flow
-5,121-5,675-3,944-29,306-6,657-23,347

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
--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
-101.43-102.96-292.92-3,994-1,85134,286

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
83.755.9110.66-2.37-0.04
Miscellaneous Cash Flow Adjustments
-0----0
Net Cash Flow
12,66116,95518,041-41,767-3,42538,990

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12,65016,96218,164-13,550-681.6318,826
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
457.11612.90656.33-489.62-24.63764.02
Levered Free Cash Flow
17,70921,96815,365-50,190-24,15417,902
Unlevered Free Cash Flow
17,72321,98415,385-50,076-24,07218,195

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
26.8126.98156.21189.81561.75550.59
Cash Income Tax Paid
1,022316.6758.914,6101,4828,400
Change in Working Capital
13,59318,1497,953-13,658-452.9323,237