Handok Clean Tech Co., Ltd. (KOSDAQ:256150)
South Korea
· Delayed Price · Currency is KRW 5,540.00
-10.00 (-0.18%)
At close: Dec 5, 2025
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 | 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 | 2,975 | 3,621 | 5,342 | 5,065 | 4,637 | 8,249 | Upgrade
|
| Depreciation & Amortization | 1,954 | 1,893 | 1,705 | 1,565 | 1,555 | 1,317 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.29 | -0.81 | 23.96 | -0.01 | 48.11 | 2.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 12.62 | 7.33 | Upgrade
|
| Stock-Based Compensation | 26.04 | 59.93 | 365.39 | 438.22 | 239.72 | 249.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 69.81 | 168.41 | 128.92 | -9.18 | 11.37 | 1.4 | Upgrade
|
| Other Operating Activities | 807.16 | 1,186 | 1,412 | -941.79 | 301.64 | 1,446 | Upgrade
|
| Change in Accounts Receivable | -1,919 | -1,522 | 1,637 | -1,739 | -135.71 | -1,595 | Upgrade
|
| Change in Inventory | -2,516 | 1,039 | -6,360 | -1,185 | -1,236 | -1,940 | Upgrade
|
| Change in Accounts Payable | 169.25 | -197.77 | -40.94 | 1,023 | -729.68 | -33.85 | Upgrade
|
| Change in Other Net Operating Assets | -777.39 | -748.46 | -642.3 | -1,154 | -1,303 | -700.67 | Upgrade
|
| Operating Cash Flow | 767.69 | 5,498 | 3,570 | 3,061 | 3,401 | 7,003 | Upgrade
|
| Operating Cash Flow Growth | -90.42% | 53.98% | 16.65% | -10.00% | -51.44% | 32.57% | Upgrade
|
| Capital Expenditures | -4,048 | -3,782 | -4,752 | -2,671 | -2,372 | -5,047 | Upgrade
|
| Sale of Property, Plant & Equipment | 139.62 | 14.07 | 19.68 | 174.14 | 87.65 | 467.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -41.53 | -28.93 | -87.03 | -14.93 | -20.08 | -17.86 | Upgrade
|
| Investment in Securities | 4,433 | 1,398 | 4,939 | -1,251 | -9,626 | 2,987 | Upgrade
|
| Other Investing Activities | -10 | -143.3 | 1 | 0 | -135 | - | Upgrade
|
| Investing Cash Flow | 513.14 | -2,532 | 120.18 | -3,663 | -12,366 | -1,610 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3,600 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -3,600 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -3,600 | Upgrade
|
| Issuance of Common Stock | - | - | - | 7.91 | 9,631 | 2,206 | Upgrade
|
| Repurchase of Common Stock | -421.52 | -2,008 | - | -2,533 | -1,458 | - | Upgrade
|
| Dividends Paid | -1,929 | -2,002 | -2,002 | -1,654 | -1,135 | -695.43 | Upgrade
|
| Other Financing Activities | 10 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -2,341 | -4,010 | -2,002 | -4,179 | 7,038 | -2,089 | Upgrade
|
| Foreign Exchange Rate Adjustments | 35.79 | 35.79 | - | -0.08 | 231.3 | -236.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -1,024 | -1,009 | 1,689 | -4,782 | -1,696 | 3,067 | Upgrade
|
| Free Cash Flow | -3,280 | 1,716 | -1,182 | 389.46 | 1,029 | 1,957 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -62.15% | -47.42% | - | Upgrade
|
| Free Cash Flow Margin | -4.86% | 2.51% | -1.82% | 0.66% | 1.95% | 3.21% | Upgrade
|
| Free Cash Flow Per Share | -424.26 | 217.11 | -147.59 | 47.78 | 126.25 | 506.22 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 29.83 | Upgrade
|
| Cash Income Tax Paid | 943.69 | 665.04 | 521.34 | 2,900 | 1,686 | 1,008 | Upgrade
|
| Levered Free Cash Flow | -4,468 | 113.34 | -3,440 | -1,600 | 794.06 | -728.48 | Upgrade
|
| Unlevered Free Cash Flow | -4,468 | 113.34 | -3,440 | -1,600 | 794.06 | -710.9 | Upgrade
|
| Change in Working Capital | -5,042 | -1,429 | -5,407 | -3,057 | -3,404 | -4,270 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.