HanJung Natural Connectivity System.co.,Ltd (KOSDAQ:107640)
South Korea
· Delayed Price · Currency is KRW
70,500
+3,300 (4.91%)
Apr 29, 2026, 3:30 PM KST
KOSDAQ:107640 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 4,075 | 17,303 | -16,441 |
| Depreciation & Amortization | 5,991 | 5,137 | 4,728 |
| Loss (Gain) From Sale of Assets | -161.48 | -21.07 | -916.93 |
| Asset Writedown & Restructuring Costs | -672.63 | 334.06 | 762.59 |
| Loss (Gain) From Sale of Investments | -4.42 | -3.74 | 3.74 |
| Stock-Based Compensation | - | 120.15 | 124.88 |
| Provision & Write-off of Bad Debts | -49.55 | -56.48 | -256.68 |
| Other Operating Activities | 794.95 | -12,777 | 1,858 |
| Change in Accounts Receivable | -4,600 | 611.02 | -4,714 |
| Change in Inventory | -6,903 | 29.96 | 4,040 |
| Change in Accounts Payable | -2,601 | -3,260 | 10,908 |
| Change in Other Net Operating Assets | 4,658 | -1,159 | 4,628 |
| Operating Cash Flow | 527.83 | 6,258 | 4,725 |
| Operating Cash Flow Growth | -91.56% | 32.44% | - |
| Capital Expenditures | -47,757 | -10,644 | -16,965 |
| Sale of Property, Plant & Equipment | 1,655 | 928.94 | 1,336 |
| Sale (Purchase) of Intangibles | -33.78 | -236.23 | -5.3 |
| Investment in Securities | 5,201 | -10,454 | 887.26 |
| Other Investing Activities | 99.86 | 462.31 | 897.62 |
| Investing Cash Flow | -40,835 | -19,943 | -13,849 |
| Short-Term Debt Issued | 48,164 | 5,311 | 4,419 |
| Long-Term Debt Issued | 23,881 | 5 | 14,241 |
| Total Debt Issued | 72,046 | 5,316 | 18,660 |
| Short-Term Debt Repaid | -19,184 | -12,870 | -7,161 |
| Long-Term Debt Repaid | -7,478 | -8,986 | -4,648 |
| Total Debt Repaid | -26,662 | -21,856 | -11,809 |
| Net Debt Issued (Repaid) | 45,384 | -16,540 | 6,851 |
| Issuance of Common Stock | 129.44 | 53,598 | - |
| Other Financing Activities | -2,543 | -1,977 | - |
| Financing Cash Flow | 57,971 | 35,081 | 6,851 |
| Foreign Exchange Rate Adjustments | -255.42 | 21.08 | -2.1 |
| Net Cash Flow | 17,408 | 21,417 | -2,275 |
| Free Cash Flow | -47,229 | -4,386 | -12,240 |
| Free Cash Flow Margin | -26.95% | -2.47% | -10.07% |
| Free Cash Flow Per Share | -5138.80 | -541.49 | -1719.51 |
| Cash Interest Paid | 2,025 | 3,291 | 3,007 |
| Cash Income Tax Paid | 141 | 99.31 | -0.32 |
| Levered Free Cash Flow | -26,454 | -7,166 | - |
| Unlevered Free Cash Flow | -24,070 | -4,346 | - |
| Change in Working Capital | -9,445 | -3,778 | 14,862 |
Source: S&P Capital IQ. Standard template.
Financial Sources.