Hanatour Service Inc. (KRX:039130)
South Korea
· Delayed Price · Currency is KRW 49,350
0.00 (0.00%)
Last updated: Dec 5, 2025, 11:58 AM KST
Hanatour Service 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 | 67,933 | 81,460 | 47,029 | -66,774 | -43,987 | -172,012 | Upgrade
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| Depreciation & Amortization | 25,763 | 27,567 | 27,919 | 31,240 | 39,487 | 61,231 | Upgrade
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| Loss (Gain) From Sale of Assets | -155.18 | 139.07 | -127.57 | -528.85 | -74,765 | 851.73 | Upgrade
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| Asset Writedown & Restructuring Costs | -2,512 | -5,526 | -8,091 | -2,788 | 20,415 | 63,673 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,064 | -1,119 | -594.08 | -274.15 | 912.41 | -15.23 | Upgrade
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| Loss (Gain) on Equity Investments | 230.02 | 123.28 | -83.92 | -7.16 | 1,437 | 2,744 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 227.18 | Upgrade
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| Provision & Write-off of Bad Debts | -3,824 | 3,655 | -4,780 | -1,486 | 2,417 | 13,441 | Upgrade
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| Other Operating Activities | -9,679 | -11,703 | 5,935 | -22,463 | -30,985 | -47,704 | Upgrade
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| Change in Accounts Receivable | -4,766 | -6,138 | -20,663 | -29,288 | -1,362 | 72,070 | Upgrade
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| Change in Inventory | 7,728 | -11,410 | -51,509 | -6,700 | 2.49 | 28,684 | Upgrade
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| Change in Accounts Payable | -23,419 | 1,708 | 38,922 | 33,363 | 1,540 | -59,455 | Upgrade
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| Change in Other Net Operating Assets | 62,657 | 9,257 | 82,771 | 55,464 | -22,402 | -96,602 | Upgrade
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| Operating Cash Flow | 118,892 | 88,013 | 116,727 | -10,241 | -107,290 | -132,868 | Upgrade
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| Operating Cash Flow Growth | -13.62% | -24.60% | - | - | - | - | Upgrade
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| Capital Expenditures | -4,063 | -3,571 | -5,301 | -1,811 | -2,545 | -4,043 | Upgrade
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| Sale of Property, Plant & Equipment | 590.58 | 105.26 | 438.64 | 677.03 | 308.44 | 5,799 | Upgrade
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| Sale (Purchase) of Intangibles | -2,180 | -1,750 | -2,117 | -2,735 | -2,020 | -16,937 | Upgrade
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| Investment in Securities | -3,600 | 4,060 | -57,632 | -68,239 | 12,684 | 98,907 | Upgrade
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| Other Investing Activities | -1,470 | 174.51 | -1,493 | 181.28 | 211,022 | 2,035 | Upgrade
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| Investing Cash Flow | -9,121 | 572.21 | -64,826 | -71,338 | 219,662 | 87,034 | Upgrade
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| Short-Term Debt Issued | - | 12,806 | 28,658 | 40,489 | 55,725 | 107,240 | Upgrade
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| Long-Term Debt Issued | - | - | - | 15.92 | 1,281 | 12,708 | Upgrade
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| Total Debt Issued | 5,683 | 12,806 | 28,658 | 40,505 | 57,006 | 119,948 | Upgrade
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| Short-Term Debt Repaid | - | -17,369 | -33,953 | -41,718 | -63,764 | -177,766 | Upgrade
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| Long-Term Debt Repaid | - | -20,351 | -19,875 | -32,651 | -103,274 | -25,707 | Upgrade
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| Total Debt Repaid | -34,217 | -37,720 | -53,828 | -74,369 | -167,038 | -203,472 | Upgrade
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| Net Debt Issued (Repaid) | -28,534 | -24,914 | -25,170 | -33,864 | -110,032 | -83,524 | Upgrade
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| Issuance of Common Stock | 0.1 | 16.55 | - | 104,059 | - | 128,927 | Upgrade
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| Repurchase of Common Stock | -0.37 | -0.65 | - | - | -1.08 | - | Upgrade
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| Dividends Paid | -37,466 | -78,661 | -276.84 | -352.52 | -2,973 | -7,454 | Upgrade
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| Other Financing Activities | 271.15 | 245.4 | 373.06 | 172.98 | 3,617 | -6.34 | Upgrade
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| Financing Cash Flow | -65,729 | -103,314 | -25,074 | 70,015 | -109,388 | 37,942 | Upgrade
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| Foreign Exchange Rate Adjustments | 973.53 | 1,748 | -659.07 | -1,626 | 210.79 | -1,085 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 641.28 | -18.66 | Upgrade
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| Net Cash Flow | 45,016 | -12,982 | 26,168 | -13,190 | 3,836 | -8,996 | Upgrade
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| Free Cash Flow | 114,829 | 84,442 | 111,426 | -12,052 | -109,834 | -136,911 | Upgrade
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| Free Cash Flow Growth | -14.66% | -24.22% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.73% | 13.69% | 27.07% | -10.48% | -272.82% | -124.95% | Upgrade
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| Free Cash Flow Per Share | 7411.23 | 5451.39 | 7193.45 | -833.45 | -8202.76 | -10513.97 | Upgrade
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| Cash Interest Paid | 2,631 | 2,687 | 3,000 | 2,860 | 4,339 | 8,658 | Upgrade
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| Cash Income Tax Paid | 3,630 | 2,214 | 1,610 | 527.69 | 28.93 | 4,307 | Upgrade
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| Levered Free Cash Flow | 75,540 | 39,072 | 89,674 | -3,708 | -49,908 | -44,743 | Upgrade
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| Unlevered Free Cash Flow | 76,977 | 40,588 | 91,434 | -1,947 | -45,115 | -39,158 | Upgrade
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| Change in Working Capital | 42,201 | -6,583 | 49,520 | 52,840 | -22,221 | -55,304 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.