HANBIT SOFT Inc. (KOSDAQ:047080)
South Korea
· Delayed Price · Currency is KRW 1,307.00
+2.00 (0.15%)
At close: Apr 28, 2026
HANBIT SOFT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 5,213 | 1,718 | -9,401 | 2,033 | 253.66 | Upgrade
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| Depreciation & Amortization | 1,280 | 1,152 | 649.46 | 541.3 | 483.13 | Upgrade
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| Loss (Gain) From Sale of Assets | 52.83 | -65.01 | 183.13 | -12 | -24.54 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.52 | -3.01 | -256.33 | 1,133 | -4,931 | Upgrade
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| Loss (Gain) on Equity Investments | -5,994 | -1,943 | 736.14 | 1,558 | 1,232 | Upgrade
|
| Stock-Based Compensation | 79.87 | 362.13 | 348.52 | - | 183.64 | Upgrade
|
| Provision & Write-off of Bad Debts | -27.21 | 0.43 | 97.23 | -27.93 | -104.56 | Upgrade
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| Other Operating Activities | 1,116 | -126.51 | 2,245 | -1,216 | 1,971 | Upgrade
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| Change in Accounts Receivable | -397.42 | -1,290 | 1,921 | -303.25 | 3,946 | Upgrade
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| Change in Inventory | 3,496 | -13.95 | 2,270 | -1,554 | -4,666 | Upgrade
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| Change in Accounts Payable | 16.8 | -737.77 | 655.94 | 36.77 | 43.84 | Upgrade
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| Change in Unearned Revenue | -151.54 | 188.56 | -234.31 | -163.6 | -2,222 | Upgrade
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| Change in Other Net Operating Assets | -58.38 | 760.71 | 759.75 | -1,285 | -2,995 | Upgrade
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| Operating Cash Flow | 4,625 | 2.56 | -26.35 | 741.46 | -6,830 | Upgrade
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| Operating Cash Flow Growth | 180847.43% | - | - | - | - | Upgrade
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| Capital Expenditures | -116.48 | -259.63 | -122.14 | -263.78 | -464.39 | Upgrade
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| Sale of Property, Plant & Equipment | 55.4 | 2.16 | 54.78 | 44.21 | 20,230 | Upgrade
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| Sale (Purchase) of Intangibles | -1.39 | 103.21 | -2,410 | -13.45 | -72 | Upgrade
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| Investment in Securities | 4,554 | 1,745 | 4,846 | 2,228 | -12,033 | Upgrade
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| Other Investing Activities | 65.48 | 19.88 | -124.92 | -515.09 | 2,033 | Upgrade
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| Investing Cash Flow | 5,383 | 1,874 | 2,420 | 789.25 | 9,415 | Upgrade
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| Short-Term Debt Issued | - | - | 2,000 | 2,700 | 1,905 | Upgrade
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| Long-Term Debt Issued | - | - | 9,928 | - | 12,868 | Upgrade
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| Total Debt Issued | - | - | 11,928 | 2,700 | 14,773 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3,820 | -2,340 | -1,425 | Upgrade
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| Long-Term Debt Repaid | -10,880 | -429.36 | -14,156 | -293.52 | -8,745 | Upgrade
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| Total Debt Repaid | -10,880 | -429.36 | -17,976 | -2,634 | -10,170 | Upgrade
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| Net Debt Issued (Repaid) | -10,880 | -429.36 | -6,048 | 66.48 | 4,603 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 463.2 | Upgrade
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| Dividends Paid | -2,781 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0 | -0 | Upgrade
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| Financing Cash Flow | -13,662 | -429.36 | -6,048 | 66.48 | 5,067 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.67 | 55.14 | -35.04 | -68.67 | -9.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -3,640 | 1,502 | -3,689 | 1,529 | 7,642 | Upgrade
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| Free Cash Flow | 4,508 | -257.07 | -148.49 | 477.68 | -7,294 | Upgrade
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| Free Cash Flow Margin | 11.90% | -0.77% | -0.57% | 0.85% | -11.38% | Upgrade
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| Free Cash Flow Per Share | 181.60 | -6.43 | -5.98 | 17.26 | -294.37 | Upgrade
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| Cash Interest Paid | 25.2 | 30.08 | 73.87 | 93.39 | 182.92 | Upgrade
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| Cash Income Tax Paid | 189.22 | 174.03 | 574.32 | 859.86 | 1,691 | Upgrade
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| Levered Free Cash Flow | 231.46 | -2,413 | -1,092 | -7,272 | 4,035 | Upgrade
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| Unlevered Free Cash Flow | 478.57 | -1,714 | -247.75 | -6,403 | 4,638 | Upgrade
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| Change in Working Capital | 2,905 | -1,092 | 5,372 | -3,268 | -5,893 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.