Hankook Furniture Co., Ltd. (KOSDAQ:004590)
South Korea
· Delayed Price · Currency is KRW 4,980.00
+20.00 (0.40%)
Last updated: Dec 5, 2025, 2:34 PM KST
Hankook Furniture 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 16,997 | 15,992 | 11,023 | 11,790 | 21,879 | 9,255 | Upgrade
|
| Depreciation & Amortization | 1,237 | 1,184 | 1,232 | 1,249 | 1,141 | 1,102 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.88 | -14.71 | 34.38 | 19.94 | -180.62 | -562.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.19 | - | 28.05 | 5.66 | - | 272.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,067 | -2,103 | -1,566 | -437.91 | -12,761 | -1,243 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -53 | -56.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 352.94 | 307.88 | 267.18 | 180.33 | 51.51 | 67.91 | Upgrade
|
| Other Operating Activities | 1,472 | 2,578 | 322.91 | -372.64 | 4,833 | 2,165 | Upgrade
|
| Change in Accounts Receivable | 1,471 | -3,207 | -3,398 | -548.91 | -1,601 | 514.43 | Upgrade
|
| Change in Inventory | -10,714 | -8,035 | -7,800 | -6,020 | -6,327 | -1,536 | Upgrade
|
| Change in Accounts Payable | 1,733 | 3,217 | 1,655 | 1,400 | -108.8 | 1,918 | Upgrade
|
| Change in Other Net Operating Assets | -3,300 | -1,168 | -412 | -230.34 | -155.61 | -333.82 | Upgrade
|
| Operating Cash Flow | 7,163 | 8,750 | 1,387 | 7,036 | 6,717 | 11,563 | Upgrade
|
| Operating Cash Flow Growth | 74.59% | 531.05% | -80.29% | 4.74% | -41.91% | 220.27% | Upgrade
|
| Capital Expenditures | -1,248 | -110.66 | -328 | -288.33 | -997.08 | -522.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 43.82 | 40.27 | 44.34 | 61.09 | 34.13 | 12.39 | Upgrade
|
| Divestitures | - | - | - | - | 118.17 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -160.05 | -122.5 | -19.97 | -1,337 | -7.16 | 675.32 | Upgrade
|
| Investment in Securities | -9,609 | 1,719 | 186.71 | 6,002 | -10,141 | 3,223 | Upgrade
|
| Other Investing Activities | -1,687 | -1,539 | 401.15 | -1,905 | 364.44 | -263.58 | Upgrade
|
| Investing Cash Flow | -12,627 | -3.49 | 315.34 | 2,551 | -10,564 | 3,099 | Upgrade
|
| Short-Term Debt Issued | - | 6,822 | 6,867 | 2,089 | 3,021 | 7,737 | Upgrade
|
| Total Debt Issued | 10,172 | 6,822 | 6,867 | 2,089 | 3,021 | 7,737 | Upgrade
|
| Short-Term Debt Repaid | - | -4,415 | -2,330 | -2,198 | -4,579 | -5,261 | Upgrade
|
| Long-Term Debt Repaid | - | -3,463 | -3,659 | -3,664 | -3,593 | -3,390 | Upgrade
|
| Total Debt Repaid | -5,867 | -7,878 | -5,989 | -5,862 | -8,172 | -8,651 | Upgrade
|
| Net Debt Issued (Repaid) | 4,305 | -1,056 | 877.85 | -3,772 | -5,151 | -913.41 | Upgrade
|
| Repurchase of Common Stock | -68.38 | - | -219.38 | -116.59 | - | - | Upgrade
|
| Dividends Paid | -2,921 | -2,435 | -2,437 | -2,442 | -2,206 | -1,800 | Upgrade
|
| Other Financing Activities | 60 | 120 | -60 | -0 | 60 | - | Upgrade
|
| Financing Cash Flow | 1,375 | -3,371 | -1,838 | -6,331 | -7,297 | -2,713 | Upgrade
|
| Foreign Exchange Rate Adjustments | 20.69 | -1 | -41.48 | -14.9 | -3.55 | 19.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | -4,069 | 5,374 | -177.99 | 3,241 | -11,147 | 11,968 | Upgrade
|
| Free Cash Flow | 5,915 | 8,639 | 1,059 | 6,748 | 5,720 | 11,041 | Upgrade
|
| Free Cash Flow Growth | 46.62% | 716.12% | -84.31% | 17.96% | -48.19% | 448.08% | Upgrade
|
| Free Cash Flow Margin | 4.25% | 6.71% | 1.03% | 6.69% | 6.15% | 14.33% | Upgrade
|
| Free Cash Flow Per Share | 426.30 | 622.25 | 76.17 | 484.12 | 381.47 | 736.08 | Upgrade
|
| Cash Interest Paid | 572.97 | 492.02 | 512.9 | 378.82 | 310.73 | 469.1 | Upgrade
|
| Cash Income Tax Paid | 3,912 | 2,355 | 3,280 | 4,542 | 2,044 | 1,426 | Upgrade
|
| Levered Free Cash Flow | 3,387 | 3,905 | -297.08 | 2,808 | 3,705 | 10,594 | Upgrade
|
| Unlevered Free Cash Flow | 3,730 | 4,213 | 27.04 | 3,042 | 3,889 | 10,877 | Upgrade
|
| Change in Working Capital | -10,810 | -9,193 | -9,955 | -5,399 | -8,193 | 562.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.