Hanssak Co., Ltd. (KOSDAQ:430690)
South Korea
· Delayed Price · Currency is KRW 5,170.00
-20.00 (-0.39%)
At close: Dec 5, 2025
Hanssak 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 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
| Net Income | -441.49 | 124.9 | 3,231 | 2,205 | 3,634 | 1,835 |
| Depreciation & Amortization | 703.66 | 415.02 | 317.27 | 257.75 | 226.49 | 188.93 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 0.28 | 7.22 |
| Loss (Gain) From Sale of Investments | -263.51 | -535.29 | -0.49 | 4.35 | -2.48 | 1.64 |
| Provision & Write-off of Bad Debts | 98.53 | -11.63 | 16.41 | -147.11 | 364.51 | -83.79 |
| Other Operating Activities | -1,364 | -2,084 | -406.37 | 1,131 | -229.88 | 311.7 |
| Change in Accounts Receivable | -756.83 | 3,559 | -3,464 | 569.84 | -307.53 | 38.84 |
| Change in Inventory | -2,294 | -456.96 | 501.68 | -1,226 | -267.87 | -177.25 |
| Change in Accounts Payable | 799.25 | -2,747 | 1,612 | -582.11 | -549.14 | 761.62 |
| Change in Other Net Operating Assets | 2,722 | 562.74 | -940.49 | 448.43 | 754.23 | -40.82 |
| Operating Cash Flow | -796.11 | -1,173 | 866.57 | 2,662 | 3,623 | 2,843 |
| Operating Cash Flow Growth | - | - | -67.44% | -26.53% | 27.43% | - |
| Capital Expenditures | -12,643 | -10,182 | -5,304 | -471.55 | -7,059 | -182.55 |
| Sale of Property, Plant & Equipment | 1.22 | - | - | 5.88 | 1.79 | 1.45 |
| Cash Acquisitions | 575.34 | -174.66 | - | - | -178.64 | - |
| Sale (Purchase) of Intangibles | -858.58 | -527.61 | -3.2 | -129.74 | -176.05 | - |
| Investment in Securities | 5,012 | 14,478 | -14,750 | -1,233 | -0.13 | -31.65 |
| Other Investing Activities | 129.67 | -5.5 | -0 | -35.86 | -1.08 | 5.43 |
| Investing Cash Flow | -8,222 | 3,508 | -20,058 | -1,864 | -7,413 | -207.32 |
| Short-Term Debt Issued | - | 2,171 | 1,200 | - | 2,230 | 11.95 |
| Long-Term Debt Issued | - | - | - | - | 4,000 | - |
| Total Debt Issued | 10,927 | 2,171 | 1,200 | - | 6,230 | 11.95 |
| Short-Term Debt Repaid | - | -2,417 | - | -2.55 | -1,432 | -18.81 |
| Long-Term Debt Repaid | - | -107.67 | -2,114 | -2,074 | -73.27 | -51.25 |
| Total Debt Repaid | -5,259 | -2,525 | -2,114 | -2,076 | -1,505 | -70.06 |
| Net Debt Issued (Repaid) | 5,668 | -353.47 | -914.06 | -2,076 | 4,725 | -58.11 |
| Issuance of Common Stock | - | - | 18,712 | 1,499 | - | - |
| Repurchase of Common Stock | - | - | -0.13 | - | - | - |
| Dividends Paid | - | - | - | - | - | -96.2 |
| Other Financing Activities | 119 | -30.02 | -48.18 | 30 | 10 | 4.7 |
| Financing Cash Flow | 5,787 | -383.5 | 17,750 | -547.44 | 4,735 | -149.61 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | 0 |
| Net Cash Flow | -3,231 | 1,951 | -1,441 | 250.08 | 944.22 | 2,486 |
| Free Cash Flow | -13,439 | -11,355 | -4,438 | 2,190 | -3,436 | 2,660 |
| Free Cash Flow Margin | -59.85% | -55.34% | -18.42% | 10.00% | -18.67% | 17.12% |
| Free Cash Flow Per Share | -1233.98 | -1042.23 | -514.42 | 311.06 | -1786.02 | 1382.70 |
| Cash Interest Paid | 149.62 | 36.77 | 23.11 | 16.32 | 2.57 | 0.51 |
| Cash Income Tax Paid | - | 176.78 | 97.4 | 269.54 | 362.29 | 35.05 |
| Levered Free Cash Flow | -13,553 | -11,676 | -5,682 | -155.05 | -5,019 | - |
| Unlevered Free Cash Flow | -13,526 | -11,649 | -5,660 | -139.37 | -5,010 | - |
| Change in Working Capital | 471.1 | 917.59 | -2,292 | -789.88 | -370.31 | 582.39 |
Source: S&P Capital IQ. Standard template. Financial Sources.