Heungkuk Metaltech Co.,Ltd. (KOSDAQ:010240)
South Korea · Delayed Price · Currency is KRW 5,390.00
+90.00 (1.70%)
At close: Feb 12, 2026
Heungkuk Metaltech 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 11,461 | 10,550 | 13,179 | 8,550 | 11,863 | 11,754 |
Depreciation & Amortization | 3,350 | 3,152 | 2,710 | 2,883 | 3,550 | 3,147 |
Loss (Gain) From Sale of Assets | 77.35 | 10.71 | 314.66 | -16.05 | 51.85 | -463.12 |
Loss (Gain) From Sale of Investments | 108.34 | -102.77 | -370.78 | 598.35 | -65.98 | - |
Stock-Based Compensation | 160 | 160 | - | - | - | - |
Provision & Write-off of Bad Debts | -3.36 | -63.45 | 60.77 | -2.47 | -11.84 | 8.71 |
Other Operating Activities | 331.28 | -2,268 | 1,834 | 892.77 | 85.89 | 2,860 |
Change in Accounts Receivable | -10,280 | 746.64 | -262.89 | 3,543 | 5,122 | -9,214 |
Change in Inventory | 2,077 | 7,095 | -2,768 | 3,603 | -12,933 | -3,500 |
Change in Accounts Payable | 6,926 | -163.09 | -89.12 | -2,362 | -3,393 | 3,371 |
Change in Unearned Revenue | -143.58 | -66.05 | -18.56 | - | - | - |
Change in Other Net Operating Assets | -596.96 | 1,039 | -2,024 | -384.33 | -1,637 | -2,660 |
Operating Cash Flow | 13,467 | 20,090 | 12,565 | 17,305 | 2,632 | 5,304 |
Operating Cash Flow Growth | -24.11% | 59.89% | -27.39% | 557.44% | -50.37% | -50.80% |
Capital Expenditures | -407.83 | -2,637 | -5,103 | -1,979 | -5,081 | -5,306 |
Sale of Property, Plant & Equipment | 150.49 | 2.5 | 970.8 | 16.36 | 141.26 | 2,118 |
Sale (Purchase) of Intangibles | -552.61 | -122.49 | -93.1 | -13.45 | -28.39 | -20.34 |
Investment in Securities | -8,031 | -2,697 | -911.93 | 165.19 | 499.72 | -719.65 |
Other Investing Activities | 33.91 | -110.15 | 17.2 | 16.64 | 16.18 | -184.3 |
Investing Cash Flow | -8,736 | -5,989 | -5,381 | -1,795 | -4,452 | -4,112 |
Long-Term Debt Issued | - | - | - | 1,143 | 1,000 | 6,334 |
Total Debt Issued | - | - | - | 1,143 | 1,000 | 6,334 |
Short-Term Debt Repaid | - | - | -2,000 | -4,000 | -1,000 | -1,000 |
Long-Term Debt Repaid | - | -3,584 | -2,914 | -517.48 | -282.32 | -226.56 |
Total Debt Repaid | -3,730 | -3,584 | -4,914 | -4,517 | -1,282 | -1,227 |
Net Debt Issued (Repaid) | -3,730 | -3,584 | -4,914 | -3,375 | -282.32 | 5,108 |
Repurchase of Common Stock | - | - | -2,995 | - | - | -2,952 |
Dividends Paid | -2,443 | -2,670 | -2,541 | -2,310 | -2,079 | -1,848 |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | -6,172 | -6,254 | -10,450 | -5,685 | -2,361 | 307.02 |
Foreign Exchange Rate Adjustments | 733.77 | 796.12 | -2.58 | -1,457 | 2,159 | -506.9 |
Net Cash Flow | -708.1 | 8,643 | -3,269 | 8,368 | -2,022 | 991.48 |
Free Cash Flow | 13,059 | 17,453 | 7,462 | 15,326 | -2,449 | -2.5 |
Free Cash Flow Growth | 2.34% | 133.89% | -51.31% | - | - | - |
Free Cash Flow Margin | 9.87% | 13.56% | 5.00% | 11.39% | -1.73% | -0.00% |
Free Cash Flow Per Share | 1176.69 | 1575.58 | 669.40 | 1326.90 | -212.02 | -0.21 |
Cash Interest Paid | 72.03 | 130.68 | 194.6 | 237.03 | 166.41 | 228.17 |
Cash Income Tax Paid | 2,273 | 3,720 | 2,949 | 3,135 | 4,075 | 2,660 |
Levered Free Cash Flow | 8,915 | 12,531 | 4,047 | 11,556 | -2,319 | -3,067 |
Unlevered Free Cash Flow | 9,025 | 12,641 | 4,190 | 11,737 | -2,163 | -2,957 |
Change in Working Capital | -2,018 | 8,651 | -5,163 | 4,400 | -12,840 | -12,003 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.