HANDSOME Corporation (KRX:020000)
South Korea
· Delayed Price · Currency is KRW 27,300
+1,500 (5.81%)
Apr 29, 2026, 3:30 PM KST
HANDSOME 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 | 46,245 | 44,642 | 83,869 | 123,018 | 114,558 | Upgrade
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| Depreciation & Amortization | 70,174 | 71,284 | 66,998 | 58,138 | 52,712 | Upgrade
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| Loss (Gain) From Sale of Assets | 854.13 | 786.42 | 585.09 | 156.21 | -1,656 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 4.33 | - | - | 1.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -597.39 | -871.28 | -1,824 | 4,543 | 10.27 | Upgrade
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| Other Operating Activities | 12,188 | 11,442 | -14,815 | 2,368 | 26,433 | Upgrade
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| Change in Accounts Receivable | -5,624 | 502.53 | -14,569 | -1,394 | -13,188 | Upgrade
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| Change in Inventory | -10,267 | -20,271 | -54,689 | -112,381 | -30,899 | Upgrade
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| Change in Accounts Payable | 1,722 | 467.92 | -5,196 | 2,587 | 8,343 | Upgrade
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| Change in Other Net Operating Assets | 1,485 | -5,945 | -6,050 | -9,812 | 15,788 | Upgrade
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| Operating Cash Flow | 116,180 | 102,041 | 54,311 | 67,224 | 172,103 | Upgrade
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| Operating Cash Flow Growth | 13.86% | 87.89% | -19.21% | -60.94% | 15.20% | Upgrade
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| Capital Expenditures | -58,606 | -32,401 | -113,504 | -52,877 | -60,336 | Upgrade
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| Sale of Property, Plant & Equipment | 35.4 | 25.59 | 36.89 | - | 153.86 | Upgrade
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| Sale (Purchase) of Intangibles | -28,550 | -28,776 | -30,887 | -22,473 | -21,678 | Upgrade
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| Sale (Purchase) of Real Estate | - | -501.14 | -150,189 | - | 1,795 | Upgrade
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| Investment in Securities | 24,998 | -81.44 | 227,525 | -2,273 | -11,710 | Upgrade
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| Other Investing Activities | 315.92 | -378.78 | -1,636 | 6,886 | -5,809 | Upgrade
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| Investing Cash Flow | -62,565 | -65,141 | -72,627 | -73,181 | -97,982 | Upgrade
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| Short-Term Debt Issued | 407,296 | 831,832 | 957,450 | 33,000 | 76,111 | Upgrade
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| Total Debt Issued | 407,296 | 831,832 | 957,450 | 33,000 | 76,111 | Upgrade
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| Short-Term Debt Repaid | -426,065 | -823,700 | -957,579 | -2,000 | -105,201 | Upgrade
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| Long-Term Debt Repaid | -15,937 | -13,846 | -12,484 | -11,963 | -13,093 | Upgrade
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| Total Debt Repaid | -442,002 | -837,546 | -970,063 | -13,963 | -118,294 | Upgrade
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| Net Debt Issued (Repaid) | -34,706 | -5,713 | -12,613 | 19,037 | -42,183 | 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 | Upgrade
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| Other Financing Activities | -67.83 | -6,750 | 1,060 | -1,709 | 1,861 | Upgrade
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| Financing Cash Flow | -50,881 | -38,476 | -28,030 | 4,146 | -50,208 | Upgrade
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| Foreign Exchange Rate Adjustments | 73.7 | 108.9 | 18.95 | -34.7 | 13.17 | Upgrade
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| Net Cash Flow | 2,807 | -1,467 | -46,327 | -1,846 | 23,926 | Upgrade
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| Free Cash Flow | 57,574 | 69,640 | -59,194 | 14,346 | 111,767 | Upgrade
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| Free Cash Flow Growth | -17.33% | - | - | -87.16% | -15.51% | Upgrade
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| Free Cash Flow Margin | 3.86% | 4.69% | -3.87% | 0.93% | 8.06% | Upgrade
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| Free Cash Flow Per Share | 2680.43 | 3240.05 | -2694.34 | 653.01 | 5087.35 | Upgrade
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| Cash Interest Paid | 2,744 | 3,898 | 5,412 | 4,100 | 614.53 | Upgrade
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| Cash Income Tax Paid | 12,775 | 15,222 | 41,645 | 47,629 | 30,521 | Upgrade
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| Levered Free Cash Flow | 19,866 | 33,376 | -113,293 | -21,187 | 77,331 | Upgrade
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| Unlevered Free Cash Flow | 21,581 | 35,812 | -109,910 | -18,621 | 77,717 | Upgrade
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| Change in Working Capital | -12,683 | -25,246 | -80,503 | -121,000 | -19,955 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.