Welcron Hantec Co.,Ltd. (KOSDAQ:076080)
South Korea
· Delayed Price · Currency is KRW 1,232.00
+7.00 (0.57%)
At close: Dec 5, 2025
Welcron Hantec 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 | -2,750 | -6,681 | -4,607 | -2,580 | -20 | 8.17 | Upgrade
|
| Depreciation & Amortization | 1,769 | 1,716 | 1,813 | 1,813 | 1,590 | 1,246 | Upgrade
|
| Loss (Gain) From Sale of Assets | 36.85 | 37.94 | 45.22 | -712.59 | 430.15 | -63.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 37.52 | 55 | 219.26 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -141.88 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2,801 | 3,444 | 2,145 | 2,943 | -298.06 | 403.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 11,522 | 6,804 | -461.38 | 293.34 | 925.41 | -161.02 | Upgrade
|
| Other Operating Activities | 4,458 | 3,788 | 5,778 | 4,947 | 1,054 | 5,016 | Upgrade
|
| Change in Accounts Receivable | -10,095 | -7,442 | 6,301 | -42,474 | 2,438 | 8,599 | Upgrade
|
| Change in Inventory | 5,050 | -2,651 | 910.41 | 1,242 | -1,592 | -1,465 | Upgrade
|
| Change in Accounts Payable | -8,861 | -13,111 | -18,964 | 44,246 | -1,379 | -13,989 | Upgrade
|
| Change in Other Net Operating Assets | 3,444 | 5,586 | -17,695 | 12,108 | -25,546 | 17,366 | Upgrade
|
| Operating Cash Flow | 7,232 | -8,508 | -24,698 | 21,591 | -22,370 | 15,997 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -39.26% | Upgrade
|
| Capital Expenditures | -86.94 | -57.67 | -151.35 | -331.59 | -47.92 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 3.61 | 10.32 | 79.07 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -3,600 | - | - | Upgrade
|
| Divestitures | - | - | - | 2,186 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -30.82 | 104.42 | -94.74 | -569.81 | -797.14 | 41.97 | Upgrade
|
| Investment in Securities | 6,315 | -5,243 | 15,170 | 3,169 | -10,386 | -12,739 | Upgrade
|
| Other Investing Activities | -19.23 | 0 | -0 | -58.67 | -83.26 | 279.5 | Upgrade
|
| Investing Cash Flow | -3,874 | -15,242 | 13,232 | -4,814 | -373.98 | -12,862 | Upgrade
|
| Short-Term Debt Issued | - | 72,650 | 54,500 | 17,360 | 3,000 | 9,700 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 12,099 | - | Upgrade
|
| Total Debt Issued | 43,234 | 72,650 | 54,500 | 17,360 | 15,099 | 9,700 | Upgrade
|
| Short-Term Debt Repaid | - | -43,650 | -54,500 | -21,060 | -1,000 | -14,000 | Upgrade
|
| Long-Term Debt Repaid | - | -727.13 | -4,406 | -1,147 | -829.79 | -855.24 | Upgrade
|
| Total Debt Repaid | -39,394 | -44,377 | -58,906 | -22,207 | -1,830 | -14,855 | Upgrade
|
| Net Debt Issued (Repaid) | 3,839 | 28,273 | -4,406 | -4,847 | 13,269 | -5,155 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -864.89 | Upgrade
|
| Other Financing Activities | -173.01 | -173.01 | - | 334.52 | 357.94 | 573.57 | Upgrade
|
| Financing Cash Flow | 3,666 | 28,100 | -4,406 | -4,513 | 13,627 | -5,447 | Upgrade
|
| Foreign Exchange Rate Adjustments | 128.38 | 121.63 | -40.85 | -49.14 | 105.8 | -82.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -1.25 | - | 1.58 | 20.3 | 19.5 | Upgrade
|
| Net Cash Flow | 7,153 | 4,470 | -15,912 | 12,217 | -8,990 | -2,374 | Upgrade
|
| Free Cash Flow | 7,145 | -8,566 | -24,849 | 21,259 | -22,418 | 15,997 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -21.49% | Upgrade
|
| Free Cash Flow Margin | 3.46% | -3.27% | -7.46% | 6.51% | -8.33% | 7.95% | Upgrade
|
| Free Cash Flow Per Share | 323.75 | -388.08 | -1130.31 | 1043.21 | -1125.77 | 813.71 | Upgrade
|
| Cash Interest Paid | 1,509 | 606.34 | 444.17 | 49.02 | 73.54 | 340.54 | Upgrade
|
| Cash Income Tax Paid | 832.65 | 857.96 | 142.97 | 1,022 | 1,494 | 862.11 | Upgrade
|
| Levered Free Cash Flow | 10,909 | 388.71 | -33,764 | 28,354 | -23,859 | 26,058 | Upgrade
|
| Unlevered Free Cash Flow | 11,856 | 808.11 | -33,556 | 28,850 | -23,667 | 26,159 | Upgrade
|
| Change in Working Capital | -10,462 | -17,617 | -29,448 | 15,122 | -26,078 | 10,512 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.