HYUNGJI INNOVATION & CREATIVE Co.,Ltd (KOSDAQ:011080)
South Korea · Delayed Price · Currency is KRW 818.00
-32.00 (-3.76%)
At close: Aug 24, 2026
KOSDAQ:011080 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 | -10,301 | -8,906 | -3,867 | 1,861 | -654.19 | -3,971 |
Depreciation & Amortization | 1,544 | 1,568 | 1,381 | 1,511 | 1,113 | 1,090 |
Loss (Gain) From Sale of Assets | 37.83 | 74.7 | 7.06 | 82.68 | - | - |
Asset Writedown & Restructuring Costs | 343.82 | 343.82 | - | 605.18 | - | - |
Loss (Gain) From Sale of Investments | 1,196 | - | - | -3,735 | -660.51 | -78.16 |
Loss (Gain) on Equity Investments | 2,110 | 797.61 | -1,774 | 702.12 | -536.14 | 194.52 |
Provision & Write-off of Bad Debts | 325.72 | 295.27 | -183.79 | 147.32 | 415.67 | 353.35 |
Other Operating Activities | 387.76 | 796.47 | 1,375 | -2,253 | 2,347 | 1,347 |
Change in Accounts Receivable | 1.12 | 474.33 | 2,288 | 619.77 | -1,419 | -1,599 |
Change in Inventory | 720.83 | 1,405 | -778.81 | -1,372 | 531 | -477.81 |
Change in Accounts Payable | -163.79 | 362.16 | -3,381 | 78.67 | 991.9 | 1,199 |
Change in Other Net Operating Assets | -617.36 | -611.69 | -1,079 | -1,052 | -998.22 | -3,502 |
Operating Cash Flow | -4,415 | -3,400 | -6,012 | -2,805 | 1,131 | -5,444 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1,091 | -1,212 | -877.59 | -2,194 | -1,241 | -735.27 |
Sale of Property, Plant & Equipment | 1,500 | - | - | 2.55 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -52.92 | - | - |
Investment in Securities | -152.32 | -135.55 | - | -47 | -27.77 | -0.15 |
Other Investing Activities | -60 | -60 | -0 | - | - | - |
Investing Cash Flow | -1,103 | 292.75 | -3,868 | -2,291 | -1,261 | -828.68 |
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 | - | 10,492 | 17,800 | 9,372 | - | 21,294 |
Short-Term Debt Repaid | - | - | - | - | -2,180 | - |
Long-Term Debt Repaid | - | -17,097 | -5,879 | -8,340 | -14,822 | -11,734 |
Total Debt Repaid | -16,673 | -17,097 | -5,879 | -8,340 | -17,001 | -11,734 |
Net Debt Issued (Repaid) | -6,181 | -6,605 | 11,921 | 1,032 | -17,001 | 9,560 |
Issuance of Common Stock | 11,750 | 11,750 | - | - | 17,713 | - |
Other Financing Activities | -0 | -0 | -0 | -0 | -1,200 | -0 |
Financing Cash Flow | 5,569 | 5,145 | 11,921 | 1,032 | -488.48 | 9,560 |
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 | - | - | - | 6.77 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | -0 |
Net Cash Flow | 49.59 | 2,037 | 2,041 | -4,058 | -618.92 | 3,287 |
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 | -5,507 | -4,612 | -6,890 | -4,999 | -109.74 | -6,179 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.80% | -9.08% | -12.14% | -7.65% | -0.16% | -9.43% |
Free Cash Flow Per Share | -1335.26 | -1219.28 | -2700.06 | -1960.78 | -78.31 | -4757.52 |
Levered Free Cash Flow | -6,014 | -1,597 | -9,033 | -4,623 | 3,441 | -5,439 |
Unlevered Free Cash Flow | -5,320 | -724.83 | -7,702 | -3,660 | 6,119 | -3,677 |
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 | 1,061 | 1,221 | 814.38 | 1,528 | 1,191 | 1,199 |
Cash Income Tax Paid | 17.53 | 27.5 | -6.25 | 29.84 | - | - |
Change in Working Capital | -59.2 | 1,630 | -2,951 | -1,726 | -894.35 | -4,380 |