HanJung Natural Connectivity System.co.,Ltd (KOSDAQ:107640)
South Korea
· Delayed Price · Currency is KRW
52,100
+4,400 (9.22%)
Mar 10, 2026, 9:20 AM KST
KOSDAQ:107640 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 14,863 | 17,303 | -16,441 |
| Depreciation & Amortization | 5,698 | 5,137 | 4,728 |
| Loss (Gain) From Sale of Assets | -150.34 | -21.07 | -916.93 |
| Asset Writedown & Restructuring Costs | -610.47 | 334.06 | 762.59 |
| Loss (Gain) From Sale of Investments | -4.79 | -3.74 | 3.74 |
| Stock-Based Compensation | - | 120.15 | 124.88 |
| Provision & Write-off of Bad Debts | 35.34 | -56.48 | -256.68 |
| Other Operating Activities | -7,430 | -12,777 | 1,858 |
| Change in Accounts Receivable | 4,596 | 611.02 | -4,714 |
| Change in Inventory | -6,451 | 29.96 | 4,040 |
| Change in Accounts Payable | -7,989 | -3,260 | 10,908 |
| Change in Other Net Operating Assets | 17.43 | -1,159 | 4,628 |
| Operating Cash Flow | 2,572 | 6,258 | 4,725 |
| Operating Cash Flow Growth | -43.68% | 32.44% | - |
| Capital Expenditures | -21,281 | -10,644 | -16,965 |
| Sale of Property, Plant & Equipment | 2,064 | 928.94 | 1,336 |
| Sale (Purchase) of Intangibles | -27.24 | -236.23 | -5.3 |
| Investment in Securities | -784.46 | -10,454 | 887.26 |
| Other Investing Activities | 497.7 | 462.31 | 897.62 |
| Investing Cash Flow | -27,433 | -19,943 | -13,849 |
| Short-Term Debt Issued | - | 5,311 | 4,419 |
| Long-Term Debt Issued | - | 5 | 14,241 |
| Total Debt Issued | 59,715 | 5,316 | 18,660 |
| Short-Term Debt Repaid | - | -12,870 | -7,161 |
| Long-Term Debt Repaid | - | -8,986 | -4,648 |
| Total Debt Repaid | -33,992 | -21,856 | -11,809 |
| Net Debt Issued (Repaid) | 25,724 | -16,540 | 6,851 |
| Issuance of Common Stock | 11,031 | 53,598 | - |
| Other Financing Activities | -2,545 | -1,977 | - |
| Financing Cash Flow | 49,209 | 35,081 | 6,851 |
| Foreign Exchange Rate Adjustments | 164.4 | 21.08 | -2.1 |
| Net Cash Flow | 24,513 | 21,417 | -2,275 |
| Free Cash Flow | -18,708 | -4,386 | -12,240 |
| Free Cash Flow Margin | -10.95% | -2.47% | -10.07% |
| Free Cash Flow Per Share | -2061.89 | -541.49 | -1719.51 |
| Cash Interest Paid | 2,195 | 3,291 | 3,007 |
| Cash Income Tax Paid | 123.98 | 99.31 | -0.32 |
| Levered Free Cash Flow | -11,537 | -7,166 | - |
| Unlevered Free Cash Flow | -9,332 | -4,346 | - |
| Change in Working Capital | -9,828 | -3,778 | 14,862 |
Source: S&P Capital IQ. Standard template.
Financial Sources.