Hallacast Co.,Ltd (KOSDAQ:125490)
South Korea
· Delayed Price · Currency is KRW 17,480
+780 (4.67%)
At close: Apr 28, 2026
Hallacast Co.,Ltd 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 3,658 | 10,298 | -3,767 | 3,558 | 2,587 | Upgrade
|
| Depreciation & Amortization | 9,500 | 8,213 | 8,393 | 5,758 | 4,667 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,968 | 0.99 | -67.95 | -86.27 | -7.27 | Upgrade
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| Loss (Gain) From Sale of Investments | -24.56 | - | -4.51 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 32.06 | -281.24 | 43.78 | 9.67 | 2,359 | Upgrade
|
| Other Operating Activities | 2,469 | 444.58 | 16,170 | 2,060 | 3,446 | Upgrade
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| Change in Accounts Receivable | -3,221 | 1,125 | -7,436 | -2,431 | -3,550 | Upgrade
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| Change in Inventory | -808.36 | -8,233 | -5,964 | -2,113 | -2,566 | Upgrade
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| Change in Accounts Payable | -2,603 | 4,183 | 1,145 | 12,222 | 307.61 | Upgrade
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| Change in Other Net Operating Assets | -6,593 | -6,449 | -2,812 | 3,471 | -7,638 | Upgrade
|
| Operating Cash Flow | 4,378 | 9,301 | 5,700 | 20,809 | 153.67 | Upgrade
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| Operating Cash Flow Growth | -52.92% | 63.18% | -72.61% | 13441.27% | -92.01% | Upgrade
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| Capital Expenditures | -15,894 | -12,900 | -13,711 | -29,303 | -4,548 | Upgrade
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| Sale of Property, Plant & Equipment | 112.78 | 83.84 | 16.84 | 309.16 | 1,063 | Upgrade
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| Sale (Purchase) of Intangibles | -527.52 | -326.84 | -723.85 | -182.41 | -2 | Upgrade
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| Sale (Purchase) of Real Estate | -16,865 | - | - | - | - | Upgrade
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| Investment in Securities | -14,080 | -347.84 | 524.58 | -445.96 | 49.59 | Upgrade
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| Other Investing Activities | 351.37 | 611.29 | 1,380 | 114.56 | 317.61 | Upgrade
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| Investing Cash Flow | -46,767 | -13,644 | -12,488 | -29,455 | -3,486 | Upgrade
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| Short-Term Debt Issued | 93,301 | 71,529 | 56,784 | 53,016 | 36,393 | Upgrade
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| Long-Term Debt Issued | 10,864 | 21,573 | 11,970 | 17,106 | 19,584 | Upgrade
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| Total Debt Issued | 104,165 | 93,102 | 68,753 | 70,122 | 55,977 | Upgrade
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| Short-Term Debt Repaid | -91,759 | -66,814 | -49,098 | -49,282 | -36,760 | Upgrade
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| Long-Term Debt Repaid | -9,483 | -22,023 | -24,898 | -3,511 | -22,108 | Upgrade
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| Total Debt Repaid | -101,242 | -88,837 | -73,996 | -52,793 | -58,868 | Upgrade
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| Net Debt Issued (Repaid) | 2,922 | 4,265 | -5,243 | 17,329 | -2,891 | Upgrade
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| Issuance of Common Stock | 43,211 | - | - | - | 20,000 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -13,908 | Upgrade
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| Other Financing Activities | - | -0 | -0 | -0 | -182.01 | Upgrade
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| Financing Cash Flow | 46,133 | 4,265 | 1,726 | 17,329 | 3,019 | Upgrade
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| Foreign Exchange Rate Adjustments | -109.63 | 197 | -345.68 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | 3,635 | 119.4 | -5,407 | 8,683 | -314.04 | Upgrade
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| Free Cash Flow | -11,515 | -3,600 | -8,011 | -8,494 | -4,395 | Upgrade
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| Free Cash Flow Margin | -7.39% | -2.49% | -6.57% | -8.26% | -5.43% | Upgrade
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| Free Cash Flow Per Share | -403.44 | -124.86 | -529.73 | -561.61 | -290.58 | Upgrade
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| Cash Interest Paid | 2,800 | 2,549 | 3,249 | - | - | Upgrade
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| Cash Income Tax Paid | 1,135 | 253.27 | 242.79 | - | - | Upgrade
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| Levered Free Cash Flow | -49,923 | -16,561 | 27,161 | -11,796 | -5,574 | Upgrade
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| Unlevered Free Cash Flow | -47,688 | -12,694 | 31,824 | -9,278 | -3,151 | Upgrade
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| Change in Working Capital | -13,224 | -9,374 | -15,067 | 9,509 | -12,899 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.