Hansol Inticube Co., Ltd. (KOSDAQ:070590)
South Korea
· Delayed Price · Currency is KRW 2,190.00
+15.00 (0.69%)
At close: Dec 5, 2025
Hansol Inticube 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 1,125 | -3,027 | -5,226 | -4,521 | 328.58 | 1,707 | Upgrade
|
| Depreciation & Amortization | 1,650 | 1,895 | 1,912 | 1,768 | 1,506 | 1,465 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.22 | -9.75 | 15.7 | -93.92 | -1.01 | -267.17 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 270.37 | 2,606 | - | 699 | Upgrade
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| Loss (Gain) From Sale of Investments | -19.8 | -15.37 | -14.62 | -14.6 | -48.64 | -6.44 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -8,656 | Upgrade
|
| Stock-Based Compensation | -22.75 | -0.24 | -94.1 | 211.83 | 2.64 | 59.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 33 | Upgrade
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| Other Operating Activities | 2,052 | 1,275 | 320.84 | -1,041 | 918.66 | 4,288 | Upgrade
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| Change in Accounts Receivable | -1,231 | -4,024 | 6,507 | 1,514 | -5,967 | -2,117 | Upgrade
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| Change in Inventory | 1,193 | -885.16 | 430.47 | 1,429 | -2,000 | 5,441 | Upgrade
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| Change in Accounts Payable | 1,954 | 2,109 | -1,864 | -2,009 | 2,489 | -107.62 | Upgrade
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| Change in Other Net Operating Assets | -4,346 | -1,190 | 1,873 | -2,318 | -5,509 | -4,917 | Upgrade
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| Operating Cash Flow | 2,336 | -3,873 | 4,131 | -2,469 | -8,280 | -2,379 | Upgrade
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| Capital Expenditures | -315.94 | -209.47 | -176.29 | -411.19 | -958.91 | -489.31 | Upgrade
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| Sale of Property, Plant & Equipment | 17.5 | 13.96 | 41.91 | 680.75 | 41.86 | 8.33 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,608 | - | Upgrade
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| Sale (Purchase) of Intangibles | -17 | -98 | -32.55 | -746 | -188.87 | 3.93 | Upgrade
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| Investment in Securities | -45.79 | -113.52 | -198.95 | - | 18,802 | 3,028 | Upgrade
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| Other Investing Activities | -20.31 | 0.05 | -48.3 | -7.78 | -100.7 | 847.02 | Upgrade
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| Investing Cash Flow | -381.55 | -406.97 | -414.18 | -484.22 | 14,988 | 3,398 | Upgrade
|
| Short-Term Debt Issued | - | 8,132 | 6,300 | 240 | - | 1,151 | Upgrade
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| Total Debt Issued | 13,099 | 8,132 | 6,300 | 240 | - | 1,151 | Upgrade
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| Short-Term Debt Repaid | - | -7,134 | -6,314 | -656.33 | -614.72 | -1,151 | Upgrade
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| Long-Term Debt Repaid | - | -890.47 | -744.18 | -858.77 | -817.72 | -850.31 | Upgrade
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| Total Debt Repaid | -14,046 | -8,024 | -7,058 | -1,515 | -1,432 | -2,001 | Upgrade
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| Net Debt Issued (Repaid) | -946.94 | 107.43 | -757.79 | -1,275 | -1,432 | -850.31 | Upgrade
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| Dividends Paid | - | - | - | - | -409.87 | - | Upgrade
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| Other Financing Activities | -3.45 | -3.45 | - | - | 0 | - | Upgrade
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| Financing Cash Flow | -950.39 | 103.98 | -757.79 | -1,275 | -1,842 | -850.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 1,004 | -4,176 | 2,959 | -4,228 | 4,865 | 168.27 | Upgrade
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| Free Cash Flow | 2,020 | -4,082 | 3,955 | -2,880 | -9,239 | -2,868 | Upgrade
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| Free Cash Flow Margin | 3.01% | -8.37% | 9.49% | -4.87% | -15.54% | -5.45% | Upgrade
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| Free Cash Flow Per Share | 148.35 | -298.79 | 289.48 | -210.78 | -675.82 | -211.06 | Upgrade
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| Cash Interest Paid | 96.35 | 87.49 | 81.95 | 43.86 | 62.48 | 75.45 | Upgrade
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| Cash Income Tax Paid | 3.61 | 16.99 | -1.29 | 288.36 | 219.33 | 33.01 | Upgrade
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| Levered Free Cash Flow | 626.8 | -4,469 | 4,924 | -2,131 | -6,865 | - | Upgrade
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| Unlevered Free Cash Flow | 755.86 | -4,331 | 5,086 | -2,048 | -6,795 | - | Upgrade
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| Change in Working Capital | -2,430 | -3,990 | 6,947 | -1,384 | -10,987 | -1,700 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.