Hantech Co., Ltd. (KOSDAQ:098070)
South Korea
· Delayed Price · Currency is KRW 35,300
+650 (1.88%)
At close: Dec 5, 2025
Hantech 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 36,288 | 26,303 | 14,870 | 8,289 | -13,731 |
| Depreciation & Amortization | 2,345 | 2,345 | 2,429 | 2,243 | 2,286 |
| Loss (Gain) From Sale of Assets | - | - | -5.89 | -1.72 | -0.18 |
| Loss (Gain) From Sale of Investments | -128.82 | -128.82 | -159.67 | -205.22 | -169.05 |
| Provision & Write-off of Bad Debts | 1,063 | 1,063 | 28.86 | -5,044 | 4,144 |
| Other Operating Activities | -1,514 | -5,941 | 1,206 | 2,518 | -249.2 |
| Change in Accounts Receivable | 142.58 | 142.58 | -14,465 | -5,779 | 20,450 |
| Change in Inventory | 824.08 | 824.08 | -307.61 | -34.39 | -559.29 |
| Change in Accounts Payable | -1,870 | -1,870 | -1,245 | 6,867 | -4,436 |
| Change in Other Net Operating Assets | 4,214 | 4,214 | -21,449 | 24,441 | 17,833 |
| Operating Cash Flow | 41,364 | 26,953 | -19,098 | 33,294 | 25,567 |
| Operating Cash Flow Growth | 95.80% | - | - | 30.22% | - |
| Capital Expenditures | -796.06 | -900.07 | -1,147 | -1,262 | -134.05 |
| Sale of Property, Plant & Equipment | 249.28 | - | 5.9 | 11.81 | 3.8 |
| Sale (Purchase) of Intangibles | -7.66 | - | -8.51 | - | - |
| Investment in Securities | -9,997 | 1,746 | 9,446 | -10,459 | -310.58 |
| Other Investing Activities | 263.38 | 147.08 | -0 | 0 | - |
| Investing Cash Flow | -10,288 | 992.87 | 8,296 | -11,709 | -440.83 |
| Long-Term Debt Issued | - | 16,600 | 6,000 | 72,200 | 30,100 |
| Long-Term Debt Repaid | - | -23,654 | -10,033 | -72,232 | -51,888 |
| Net Debt Issued (Repaid) | -33,257 | -7,054 | -4,033 | -31.54 | -21,788 |
| Repurchase of Common Stock | - | - | - | -292.61 | - |
| Dividends Paid | -3,970 | -3,088 | - | - | - |
| Financing Cash Flow | -13,225 | -10,141 | -4,033 | -324.15 | -21,788 |
| Foreign Exchange Rate Adjustments | 783.95 | 316.5 | -30.45 | -341.93 | 0.1 |
| Net Cash Flow | 18,634 | 18,121 | -14,866 | 20,919 | 3,339 |
| Free Cash Flow | 40,568 | 26,053 | -20,245 | 32,033 | 25,433 |
| Free Cash Flow Growth | 99.37% | - | - | 25.95% | - |
| Free Cash Flow Margin | 24.61% | 16.71% | -11.33% | 23.48% | 21.92% |
| Free Cash Flow Per Share | 4015.44 | 2952.95 | -2294.05 | 363.08 | 307.00 |
| Cash Interest Paid | 1,725 | 2,706 | 3,076 | 2,590 | 1,923 |
| Cash Income Tax Paid | 1,306 | 402.45 | 1,434 | -8.47 | -143.73 |
| Levered Free Cash Flow | 29,083 | 14,701 | -26,137 | 27,807 | - |
| Unlevered Free Cash Flow | 30,237 | 16,429 | -24,164 | 29,372 | - |
| Change in Working Capital | 3,311 | 3,311 | -37,467 | 25,495 | 33,287 |
Source: S&P Capital IQ. Standard template. Financial Sources.