Hanssak Co., Ltd. (KOSDAQ:430690)
South Korea
· Delayed Price · Currency is KRW 4,950.00
-260.00 (-4.99%)
At close: Apr 28, 2026
Hanssak 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -2,672 | 124.9 | 3,231 | 2,205 | 3,634 | Upgrade
|
| Depreciation & Amortization | 874.95 | 415.02 | 317.27 | 257.75 | 226.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -33.76 | - | - | 0.01 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 141.2 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -144.06 | -535.29 | -0.49 | 4.35 | -2.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 94.6 | -11.63 | 16.41 | -147.11 | 364.51 | Upgrade
|
| Other Operating Activities | 738.25 | -2,084 | -406.37 | 1,131 | -229.88 | Upgrade
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| Change in Accounts Receivable | -141.06 | 3,559 | -3,464 | 569.84 | -307.53 | Upgrade
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| Change in Inventory | -543.61 | -456.96 | 501.68 | -1,226 | -267.87 | Upgrade
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| Change in Accounts Payable | 255.47 | -2,747 | 1,612 | -582.11 | -549.14 | Upgrade
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| Change in Other Net Operating Assets | 1,098 | 562.74 | -940.49 | 448.43 | 754.23 | Upgrade
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| Operating Cash Flow | -332.09 | -1,173 | 866.57 | 2,662 | 3,623 | Upgrade
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| Operating Cash Flow Growth | - | - | -67.44% | -26.53% | 27.43% | Upgrade
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| Capital Expenditures | -8,245 | -10,182 | -5,304 | -471.55 | -7,059 | Upgrade
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| Sale of Property, Plant & Equipment | 36.86 | - | - | 5.88 | 1.79 | Upgrade
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| Cash Acquisitions | - | -174.66 | - | - | -178.64 | Upgrade
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| Sale (Purchase) of Intangibles | -869.06 | -527.61 | -3.2 | -129.74 | -176.05 | Upgrade
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| Investment in Securities | 1,851 | 14,478 | -14,750 | -1,233 | -0.13 | Upgrade
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| Other Investing Activities | 108.91 | -5.5 | -0 | -35.86 | -1.08 | Upgrade
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| Investing Cash Flow | -7,583 | 3,508 | -20,058 | -1,864 | -7,413 | Upgrade
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| Short-Term Debt Issued | 18,472 | 2,171 | 1,200 | - | 2,230 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4,000 | Upgrade
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| Total Debt Issued | 18,472 | 2,171 | 1,200 | - | 6,230 | Upgrade
|
| Short-Term Debt Repaid | -12,352 | -2,417 | - | -2.55 | -1,432 | Upgrade
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| Long-Term Debt Repaid | -35.86 | -107.67 | -2,114 | -2,074 | -73.27 | Upgrade
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| Total Debt Repaid | -12,388 | -2,525 | -2,114 | -2,076 | -1,505 | Upgrade
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| Net Debt Issued (Repaid) | 6,084 | -353.47 | -914.06 | -2,076 | 4,725 | Upgrade
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| Issuance of Common Stock | 1,491 | -30.67 | 18,712 | 1,499 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.13 | - | - | Upgrade
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| Other Financing Activities | 114.3 | 0.65 | -48.18 | 30 | 10 | Upgrade
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| Financing Cash Flow | 7,689 | -383.5 | 17,750 | -547.44 | 4,735 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | -226.45 | 1,951 | -1,441 | 250.08 | 944.22 | Upgrade
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| Free Cash Flow | -8,577 | -11,355 | -4,438 | 2,190 | -3,436 | Upgrade
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| Free Cash Flow Margin | -32.66% | -55.34% | -18.42% | 10.00% | -18.67% | Upgrade
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| Free Cash Flow Per Share | -812.19 | -1000.05 | -514.42 | 311.06 | -1786.02 | Upgrade
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| Cash Interest Paid | 224.9 | 36.77 | 23.11 | 16.32 | 2.57 | Upgrade
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| Cash Income Tax Paid | -94.29 | 176.78 | 97.4 | 269.54 | 362.29 | Upgrade
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| Levered Free Cash Flow | -8,714 | -11,676 | -5,682 | -155.05 | -5,019 | Upgrade
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| Unlevered Free Cash Flow | -8,574 | -11,649 | -5,660 | -139.37 | -5,010 | Upgrade
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| Change in Working Capital | 668.42 | 917.59 | -2,292 | -789.88 | -370.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.