Heungkuk Metaltech Co.,Ltd. (KOSDAQ:010240)
South Korea · Delayed Price · Currency is KRW 5,280.00
+100.00 (1.93%)
At close: Jul 30, 2026
Heungkuk Metaltech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,962 | 12,200 | 10,550 | 13,179 | 8,550 | 11,863 |
Depreciation & Amortization | 3,410 | 3,382 | 3,152 | 2,710 | 2,883 | 3,550 |
Loss (Gain) From Sale of Assets | 50.12 | 68.32 | 10.71 | 314.66 | -16.05 | 51.85 |
Loss (Gain) From Sale of Investments | 218.78 | -123.74 | -102.77 | -370.78 | 598.35 | -65.98 |
Stock-Based Compensation | - | - | 160 | - | - | - |
Provision & Write-off of Bad Debts | -4.37 | 2.76 | -63.45 | 60.77 | -2.47 | -11.84 |
Other Operating Activities | 1,675 | 2,121 | -2,268 | 1,834 | 892.77 | 85.89 |
Change in Accounts Receivable | -15,109 | -5,113 | 746.64 | -262.89 | 3,543 | 5,122 |
Change in Inventory | 3,443 | 949.82 | 7,095 | -2,768 | 3,603 | -12,933 |
Change in Accounts Payable | 11,104 | 2,785 | -163.09 | -89.12 | -2,362 | -3,393 |
Change in Unearned Revenue | -18.56 | -18.56 | -66.05 | -18.56 | - | - |
Change in Other Net Operating Assets | -200.91 | -631.84 | 1,039 | -2,024 | -384.33 | -1,637 |
Operating Cash Flow | 18,529 | 15,622 | 20,090 | 12,565 | 17,305 | 2,632 |
Operating Cash Flow Growth | 76.09% | -22.24% | 59.89% | -27.39% | 557.44% | -50.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,414 | -1,240 | -2,637 | -5,103 | -1,979 | -5,081 |
Sale of Property, Plant & Equipment | 157.55 | 153.18 | 2.5 | 970.8 | 16.36 | 141.26 |
Sale (Purchase) of Intangibles | -420.92 | -21.5 | -122.49 | -93.1 | -13.45 | -28.39 |
Investment in Securities | -6,062 | -9,084 | -2,697 | -911.93 | 165.19 | 499.72 |
Other Investing Activities | 35.07 | 35.75 | -110.15 | 17.2 | 16.64 | 16.18 |
Investing Cash Flow | -7,735 | -10,167 | -5,989 | -5,381 | -1,795 | -4,452 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 1,143 | 1,000 |
Total Debt Issued | - | - | - | - | 1,143 | 1,000 |
Short-Term Debt Repaid | - | - | - | -2,000 | -4,000 | -1,000 |
Long-Term Debt Repaid | - | -2,765 | -3,584 | -2,914 | -517.48 | -282.32 |
Total Debt Repaid | -2,823 | -2,765 | -3,584 | -4,914 | -4,517 | -1,282 |
Net Debt Issued (Repaid) | -2,823 | -2,765 | -3,584 | -4,914 | -3,375 | -282.32 |
Repurchase of Common Stock | - | - | - | -2,995 | - | - |
Dividends Paid | - | -2,443 | -2,670 | -2,541 | -2,310 | -2,079 |
Other Financing Activities | -3,099 | -0 | -0 | - | - | - |
Financing Cash Flow | -4,112 | -5,208 | -6,254 | -10,450 | -5,685 | -2,361 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -27,477 | -222.3 | 796.12 | -2.58 | -1,457 | 2,159 |
Net Cash Flow | -20,796 | 24.73 | 8,643 | -3,269 | 8,368 | -2,022 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 17,115 | 14,382 | 17,453 | 7,462 | 15,326 | -2,449 |
Free Cash Flow Growth | 89.53% | -17.60% | 133.89% | -51.31% | - | - |
Free Cash Flow Margin | 11.99% | 10.50% | 13.56% | 5.00% | 11.39% | -1.73% |
Free Cash Flow Per Share | 1540.96 | 1295.37 | 1574.87 | 669.40 | 1326.90 | -212.02 |
Levered Free Cash Flow | 12,572 | 11,267 | 12,531 | 4,047 | 11,556 | -2,319 |
Unlevered Free Cash Flow | 12,627 | 11,322 | 12,641 | 4,190 | 11,737 | -2,163 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 44.45 | 71.73 | 130.68 | 194.6 | 237.03 | 166.41 |
Cash Income Tax Paid | 2,872 | 2,728 | 3,720 | 2,949 | 3,135 | 4,075 |
Change in Working Capital | -782.24 | -2,029 | 8,651 | -5,163 | 4,400 | -12,840 |