HASS Corp. (KOSDAQ:450330)
South Korea
· Delayed Price · Currency is KRW 7,030.00
+110.00 (1.59%)
At close: Dec 5, 2025
HASS Corp. 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 1,555 | 1,791 | 1,796 | 2,643 | 1,558 |
| Depreciation & Amortization | 1,670 | 1,358 | 1,108 | 849.65 | 580.52 |
| Loss (Gain) From Sale of Assets | -2.41 | -2.68 | -13.76 | -272.24 | -10 |
| Loss (Gain) From Sale of Investments | 56.52 | -355.97 | 0.39 | -8.02 | -52.13 |
| Stock-Based Compensation | - | - | - | - | 60.57 |
| Provision & Write-off of Bad Debts | 263.75 | 140.17 | 79.83 | 17.27 | -2.78 |
| Other Operating Activities | -422.25 | -55.43 | -336.25 | 574.48 | 873.21 |
| Change in Accounts Receivable | -2,555 | -706.37 | -501.53 | -157.16 | -40.52 |
| Change in Inventory | -868.69 | -473.07 | -555.3 | -867.39 | -19.28 |
| Change in Accounts Payable | 673.64 | 69.98 | -77.61 | 80.3 | -11.22 |
| Change in Unearned Revenue | - | - | - | - | -40.81 |
| Change in Other Net Operating Assets | -762.67 | -617.71 | -1.86 | 551.24 | -1,115 |
| Operating Cash Flow | -391.46 | 1,148 | 1,497 | 3,412 | 1,780 |
| Operating Cash Flow Growth | - | -23.33% | -56.11% | 91.63% | - |
| Capital Expenditures | -1,512 | -3,351 | -8,181 | -4,681 | -3,036 |
| Sale of Property, Plant & Equipment | 3.31 | 2.18 | 18.42 | 301.58 | 21.58 |
| Sale (Purchase) of Intangibles | -213.03 | -292.62 | -221.82 | -177.75 | -99.14 |
| Investment in Securities | 5,640 | -20,658 | 1,008 | -1,049 | 122.6 |
| Other Investing Activities | -13.31 | -46.5 | 39.25 | 1,638 | -71.94 |
| Investing Cash Flow | 3,905 | -24,346 | -7,337 | -3,969 | -3,063 |
| Short-Term Debt Issued | - | 7,415 | 8,015 | 350 | 1,300 |
| Long-Term Debt Issued | - | - | 1,300 | 1,200 | 2,220 |
| Total Debt Issued | 4,415 | 7,415 | 9,315 | 1,550 | 3,520 |
| Short-Term Debt Repaid | - | -10,245 | -2,463 | -800 | -1,000 |
| Long-Term Debt Repaid | - | -2,063 | -693.27 | -834.6 | -1,913 |
| Total Debt Repaid | -5,549 | -12,308 | -3,157 | -1,635 | -2,913 |
| Net Debt Issued (Repaid) | -1,134 | -4,893 | 6,159 | -84.6 | 607.17 |
| Issuance of Common Stock | 553.21 | 28,515 | 1,459 | - | 172.8 |
| Other Financing Activities | -538.27 | -0 | -0 | -0 | -0 |
| Financing Cash Flow | -1,119 | 23,622 | 7,618 | -84.6 | 779.97 |
| Foreign Exchange Rate Adjustments | -52.63 | 10.18 | -28.08 | 17.31 | -0.36 |
| Net Cash Flow | 2,341 | 434.59 | 1,749 | -624.63 | -502.64 |
| Free Cash Flow | -1,904 | -2,203 | -6,684 | -1,269 | -1,255 |
| Free Cash Flow Margin | -11.08% | -13.63% | -41.67% | -8.51% | -9.97% |
| Free Cash Flow Per Share | -239.57 | -298.55 | -1127.75 | -217.40 | -218.76 |
| Cash Interest Paid | 146.56 | 248.75 | 290.45 | 183.85 | 93.14 |
| Cash Income Tax Paid | 33.99 | 129.84 | 477.39 | 392.22 | -52.56 |
| Levered Free Cash Flow | -3,023 | -3,443 | -7,933 | -2,574 | - |
| Unlevered Free Cash Flow | -2,927 | -3,287 | -7,749 | -2,458 | - |
| Change in Working Capital | -3,512 | -1,727 | -1,136 | -393.02 | -1,227 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.