HANDOK Inc. (KRX:002390)
South Korea
· Delayed Price · Currency is KRW 10,500
+50 (0.48%)
Apr 29, 2026, 3:30 PM KST
HANDOK 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -2,153 | -52,563 | -28,797 | 10,684 | 3,295 | Upgrade
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| Depreciation & Amortization | 23,509 | 23,540 | 22,488 | 21,759 | 21,368 | Upgrade
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| Loss (Gain) From Sale of Assets | 156.34 | -94.98 | -75.47 | -182.99 | -4,236 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 338.46 | - | - | 5,138 | Upgrade
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| Loss (Gain) From Sale of Investments | -14,070 | 3,116 | 16,211 | 938 | 9,971 | Upgrade
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| Loss (Gain) on Equity Investments | 10,743 | 38,780 | 30,283 | 23,959 | 8,259 | Upgrade
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| Stock-Based Compensation | 354.48 | 225.95 | -264.04 | -643.67 | -1,429 | Upgrade
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| Provision & Write-off of Bad Debts | -458.21 | 637.96 | 1.87 | 66.74 | -15.96 | Upgrade
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| Other Operating Activities | 10,626 | 9,461 | 2,103 | 5,023 | -477.05 | Upgrade
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| Change in Accounts Receivable | -18,169 | 994.79 | 25,530 | -786.18 | 2,220 | Upgrade
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| Change in Inventory | 3,512 | -3,429 | -2,033 | -8,466 | -391.97 | Upgrade
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| Change in Accounts Payable | 52,316 | 20,025 | -971.69 | 16,436 | -1,520 | Upgrade
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| Change in Other Net Operating Assets | -62,385 | -43,820 | -28,498 | -38,268 | -4,951 | Upgrade
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| Operating Cash Flow | 3,982 | -2,788 | 35,977 | 30,519 | 37,229 | Upgrade
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| Operating Cash Flow Growth | - | - | 17.88% | -18.02% | 52.95% | Upgrade
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| Capital Expenditures | -13,862 | -14,575 | -19,208 | -36,205 | -43,018 | Upgrade
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| Sale of Property, Plant & Equipment | 68.83 | 170.48 | 219.88 | 209.79 | 10,315 | Upgrade
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| Sale (Purchase) of Intangibles | -1,976 | -4,788 | -6,965 | -7,240 | -405.23 | Upgrade
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| Investment in Securities | -6,840 | -12,826 | -20,347 | -20,591 | -11,619 | Upgrade
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| Other Investing Activities | 192.88 | 131.95 | 3.78 | 101.07 | -22.3 | Upgrade
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| Investing Cash Flow | -22,370 | -31,289 | -49,718 | -63,500 | -45,698 | Upgrade
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| Short-Term Debt Issued | 32,000 | 77,000 | 131,200 | 181,650 | 222,000 | Upgrade
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| Long-Term Debt Issued | 57,490 | 117,748 | 47,863 | 117,439 | 54,761 | Upgrade
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| Total Debt Issued | 89,490 | 194,748 | 179,063 | 299,089 | 276,761 | Upgrade
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| Short-Term Debt Repaid | -62,694 | -69,388 | -143,969 | -257,665 | -226,450 | Upgrade
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| Long-Term Debt Repaid | -25,285 | -50,921 | -35,806 | -775.85 | -30,936 | Upgrade
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| Total Debt Repaid | -87,980 | -120,309 | -179,775 | -258,441 | -257,386 | Upgrade
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| Net Debt Issued (Repaid) | 1,510 | 74,439 | -712.09 | 40,648 | 19,375 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,997 | - | Upgrade
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| Repurchase of Common Stock | -9,320 | - | - | - | - | Upgrade
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| Dividends Paid | -2,753 | -4,129 | -5,505 | -4,817 | -4,129 | Upgrade
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| Other Financing Activities | 826.84 | 75.66 | -174.69 | 4.41 | 4.58 | Upgrade
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| Financing Cash Flow | -9,735 | 70,385 | -6,392 | 39,832 | 15,250 | Upgrade
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| Foreign Exchange Rate Adjustments | 146.37 | 180.17 | -157.88 | -443.63 | -38.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -27,976 | 36,489 | -20,291 | 6,407 | 6,743 | Upgrade
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| Free Cash Flow | -9,879 | -17,362 | 16,769 | -5,685 | -5,788 | Upgrade
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| Free Cash Flow Margin | -1.85% | -3.42% | 3.21% | -1.05% | -1.12% | Upgrade
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| Free Cash Flow Per Share | -743.34 | -1261.47 | 1217.80 | -412.89 | -420.38 | Upgrade
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| Cash Interest Paid | 16,286 | 16,271 | 13,164 | 7,408 | 6,224 | Upgrade
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| Cash Income Tax Paid | 464.99 | 652.32 | 7,510 | 1,532 | 13,316 | Upgrade
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| Levered Free Cash Flow | -16,449 | -19,005 | 2,692 | -33,947 | 7,308 | Upgrade
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| Unlevered Free Cash Flow | -4,253 | -8,190 | 11,305 | -28,804 | 10,910 | Upgrade
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| Change in Working Capital | -24,726 | -26,229 | -5,973 | -31,083 | -4,644 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.