Handok Clean Tech Co., Ltd. (KOSDAQ:256150)
South Korea
· Delayed Price · Currency is KRW 6,140.00
-30.00 (-0.49%)
Jun 27, 2025, 3:30 PM KST
Handok Clean Tech 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 | Mar '25 Mar 31, 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 | 3,392 | 3,621 | 5,342 | 5,065 | 4,637 | 8,249 | Upgrade
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| Depreciation & Amortization | 1,910 | 1,893 | 1,705 | 1,565 | 1,555 | 1,317 | Upgrade
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| Loss (Gain) From Sale of Assets | -16.27 | -0.81 | 23.96 | -0.01 | 48.11 | 2.19 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 12.62 | 7.33 | Upgrade
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| Stock-Based Compensation | 56 | 59.93 | 365.39 | 438.22 | 239.72 | 249.26 | Upgrade
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| Provision & Write-off of Bad Debts | 133.4 | 168.41 | 128.92 | -9.18 | 11.37 | 1.4 | Upgrade
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| Other Operating Activities | 890.25 | 1,186 | 1,412 | -941.79 | 301.64 | 1,446 | Upgrade
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| Change in Accounts Receivable | 1,419 | -1,522 | 1,637 | -1,739 | -135.71 | -1,595 | Upgrade
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| Change in Inventory | -2,841 | 1,039 | -6,360 | -1,185 | -1,236 | -1,940 | Upgrade
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| Change in Accounts Payable | 568.47 | -197.77 | -40.94 | 1,023 | -729.68 | -33.85 | Upgrade
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| Change in Other Net Operating Assets | -1,266 | -748.46 | -642.3 | -1,154 | -1,303 | -700.67 | Upgrade
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| Operating Cash Flow | 4,247 | 5,498 | 3,570 | 3,061 | 3,401 | 7,003 | Upgrade
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| Operating Cash Flow Growth | 22.07% | 53.98% | 16.65% | -10.00% | -51.44% | 32.57% | Upgrade
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| Capital Expenditures | -3,764 | -3,782 | -4,752 | -2,671 | -2,372 | -5,047 | Upgrade
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| Sale of Property, Plant & Equipment | 59.07 | 14.07 | 19.68 | 174.14 | 87.65 | 467.39 | Upgrade
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| Sale (Purchase) of Intangibles | -57.96 | -28.93 | -87.03 | -14.93 | -20.08 | -17.86 | Upgrade
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| Investment in Securities | -4,463 | 1,398 | 4,939 | -1,251 | -9,626 | 2,987 | Upgrade
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| Other Investing Activities | -63.3 | -143.3 | 1 | 0 | -135 | - | Upgrade
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| Investing Cash Flow | -8,278 | -2,532 | 120.18 | -3,663 | -12,366 | -1,610 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -3,600 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -3,600 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -3,600 | Upgrade
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| Issuance of Common Stock | - | - | - | 7.91 | 9,631 | 2,206 | Upgrade
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| Repurchase of Common Stock | -2,008 | -2,008 | - | -2,533 | -1,458 | - | Upgrade
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| Dividends Paid | -2,002 | -2,002 | -2,002 | -1,654 | -1,135 | -695.43 | Upgrade
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| Financing Cash Flow | -4,010 | -4,010 | -2,002 | -4,179 | 7,038 | -2,089 | Upgrade
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| Foreign Exchange Rate Adjustments | 33.95 | 35.79 | - | -0.08 | 231.3 | -236.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -8,008 | -1,009 | 1,689 | -4,782 | -1,696 | 3,067 | Upgrade
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| Free Cash Flow | 483.03 | 1,716 | -1,182 | 389.46 | 1,029 | 1,957 | Upgrade
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| Free Cash Flow Growth | - | - | - | -62.15% | -47.42% | - | Upgrade
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| Free Cash Flow Margin | 0.72% | 2.51% | -1.82% | 0.66% | 1.95% | 3.21% | Upgrade
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| Free Cash Flow Per Share | 61.69 | 217.11 | -147.59 | 47.78 | 126.25 | 259.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 29.83 | Upgrade
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| Cash Income Tax Paid | 949.26 | 665.04 | 521.34 | 2,900 | 1,686 | 1,008 | Upgrade
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| Levered Free Cash Flow | -1,183 | 113.34 | -3,440 | -1,600 | 794.06 | -728.48 | Upgrade
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| Unlevered Free Cash Flow | -1,183 | 113.34 | -3,440 | -1,600 | 794.06 | -710.9 | Upgrade
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| Change in Net Working Capital | 1,454 | 183.68 | 3,700 | 3,833 | 1,523 | 2,961 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.