HANDSOME Corporation (KRX:020000)
South Korea
· Delayed Price · Currency is KRW 15,960
-340 (-2.09%)
Last updated: Dec 5, 2025, 11:10 AM KST
HANDSOME 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 35,642 | 44,642 | 83,869 | 123,018 | 114,558 | 85,089 | Upgrade
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| Depreciation & Amortization | 71,243 | 71,284 | 66,998 | 58,138 | 52,712 | 53,026 | Upgrade
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| Loss (Gain) From Sale of Assets | 776.73 | 786.42 | 585.09 | 156.21 | -1,656 | -5,584 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 4.33 | - | - | 1.49 | 2,316 | Upgrade
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| Loss (Gain) From Sale of Investments | 179 | -871.28 | -1,824 | 4,543 | 10.27 | -779.05 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -276.6 | Upgrade
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| Other Operating Activities | 4,575 | 11,442 | -14,815 | 2,368 | 26,433 | 9,030 | Upgrade
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| Change in Accounts Receivable | 3,165 | 502.53 | -14,569 | -1,394 | -13,188 | 19,502 | Upgrade
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| Change in Inventory | -27,279 | -20,271 | -54,689 | -112,381 | -30,899 | -14,127 | Upgrade
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| Change in Accounts Payable | 1,717 | 467.92 | -5,196 | 2,587 | 8,343 | -1,545 | Upgrade
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| Change in Other Net Operating Assets | -2,386 | -5,945 | -6,050 | -9,812 | 15,788 | 2,738 | Upgrade
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| Operating Cash Flow | 87,634 | 102,041 | 54,311 | 67,224 | 172,103 | 149,389 | Upgrade
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| Operating Cash Flow Growth | -41.00% | 87.89% | -19.21% | -60.94% | 15.20% | 9.52% | Upgrade
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| Capital Expenditures | -49,252 | -32,401 | -113,504 | -52,877 | -60,336 | -17,105 | Upgrade
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| Sale of Property, Plant & Equipment | 60.99 | 25.59 | 36.89 | - | 153.86 | 5,164 | Upgrade
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| Divestitures | - | - | - | - | - | 3,142 | Upgrade
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| Sale (Purchase) of Intangibles | -27,168 | -28,776 | -30,887 | -22,473 | -21,678 | -21,835 | Upgrade
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| Sale (Purchase) of Real Estate | 0 | -501.14 | -150,189 | - | 1,795 | 6,176 | Upgrade
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| Investment in Securities | 66,614 | -81.44 | 227,525 | -2,273 | -11,710 | -123,874 | Upgrade
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| Other Investing Activities | 285.98 | -378.78 | -1,636 | 6,886 | -5,809 | 1,337 | Upgrade
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| Investing Cash Flow | -11,626 | -65,141 | -72,627 | -73,181 | -97,982 | -147,764 | Upgrade
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| Short-Term Debt Issued | - | 831,832 | 957,450 | 33,000 | 76,111 | 31,085 | Upgrade
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| Total Debt Issued | 492,296 | 831,832 | 957,450 | 33,000 | 76,111 | 31,085 | Upgrade
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| Short-Term Debt Repaid | - | -823,700 | -957,579 | -2,000 | -105,201 | -648.77 | Upgrade
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| Long-Term Debt Repaid | - | -13,846 | -12,484 | -11,963 | -13,093 | -14,617 | Upgrade
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| Total Debt Repaid | -556,415 | -837,546 | -970,063 | -13,963 | -118,294 | -15,265 | Upgrade
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| Net Debt Issued (Repaid) | -64,119 | -5,713 | -12,613 | 19,037 | -42,183 | 15,820 | Upgrade
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| Repurchase of Common Stock | - | -9,536 | - | - | - | - | Upgrade
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| Dividends Paid | -16,108 | -16,477 | -16,477 | -13,182 | -9,886 | -9,886 | Upgrade
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| Other Financing Activities | -385.3 | -6,750 | 1,060 | -1,709 | 1,861 | -514.47 | Upgrade
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| Financing Cash Flow | -80,612 | -38,476 | -28,030 | 4,146 | -50,208 | 5,419 | Upgrade
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| Foreign Exchange Rate Adjustments | 100.35 | 108.9 | 18.95 | -34.7 | 13.17 | -1,059 | Upgrade
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| Net Cash Flow | -4,503 | -1,467 | -46,327 | -1,846 | 23,926 | 5,985 | Upgrade
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| Free Cash Flow | 38,381 | 69,640 | -59,194 | 14,346 | 111,767 | 132,285 | Upgrade
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| Free Cash Flow Growth | -85.56% | - | - | -87.16% | -15.51% | 20.73% | Upgrade
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| Free Cash Flow Margin | 2.62% | 4.69% | -3.87% | 0.93% | 8.06% | 11.06% | Upgrade
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| Free Cash Flow Per Share | 1785.63 | 3239.63 | -2694.34 | 653.01 | 5087.35 | 6021.26 | Upgrade
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| Cash Interest Paid | 3,107 | 3,898 | 5,412 | 4,100 | 614.53 | 832.5 | Upgrade
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| Cash Income Tax Paid | 14,895 | 15,222 | 41,645 | 47,629 | 30,521 | 34,629 | Upgrade
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| Levered Free Cash Flow | -631.24 | 33,376 | -113,293 | -21,187 | 77,331 | 102,456 | Upgrade
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| Unlevered Free Cash Flow | 1,310 | 35,812 | -109,910 | -18,621 | 77,717 | 103,023 | Upgrade
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| Change in Working Capital | -24,782 | -25,246 | -80,503 | -121,000 | -19,955 | 6,567 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.