Humax Holdings Co., Ltd. (KOSDAQ:028080)
South Korea
· Delayed Price · Currency is KRW 2,200.00
-30.00 (-1.35%)
Last updated: May 28, 2025
Humax Holdings 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 | Mar '25 Mar 31, 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 | -24,516 | -21,319 | -24,575 | -14,116 | -23,016 | -21,888 | Upgrade
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| Depreciation & Amortization | 9,589 | 9,704 | 11,610 | 17,079 | 255.44 | 206.11 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,798 | -3,872 | -2,971 | -4,059 | - | 5.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 27.08 | 27.08 | 10,778 | 16,750 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4,275 | 7,935 | 15,354 | -10,276 | 994.39 | -951.66 | Upgrade
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| Loss (Gain) on Equity Investments | 34,097 | 34,638 | 41,741 | 59,463 | 38,478 | 21,427 | Upgrade
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| Stock-Based Compensation | 1.51 | 139.33 | 557.85 | 490.1 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1,082 | -666.37 | 226.24 | -25,697 | - | -3.07 | Upgrade
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| Other Operating Activities | -29,154 | -17,435 | -51,934 | -49,898 | -15,986 | 2,751 | Upgrade
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| Change in Accounts Receivable | 78,517 | 37,393 | 72,984 | -30,239 | 118.45 | 640.6 | Upgrade
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| Change in Inventory | 14,865 | 60,324 | 27,303 | -43,928 | -56.52 | - | Upgrade
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| Change in Accounts Payable | -28,860 | -33,494 | -52,902 | 69,335 | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,492 | 8,067 | -10,931 | -7,994 | 838.13 | -2,259 | Upgrade
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| Operating Cash Flow | 51,469 | 81,441 | 37,241 | -23,089 | 1,627 | -71.87 | Upgrade
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| Operating Cash Flow Growth | -10.10% | 118.69% | - | - | - | - | Upgrade
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| Capital Expenditures | -4,032 | -3,193 | -6,116 | -19,685 | -13.93 | -19.03 | Upgrade
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| Sale of Property, Plant & Equipment | 449.39 | 443.17 | 3,797 | 1,870 | - | - | Upgrade
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| Cash Acquisitions | -23,326 | -23,326 | -37.15 | -8.24 | 94,190 | -506.21 | Upgrade
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| Divestitures | 2,670 | 2,793 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 3,293 | 3,222 | -431.11 | 3,033 | - | - | Upgrade
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| Investment in Securities | 8,645 | -493.42 | 13,603 | -58,111 | -3,597 | -12,215 | Upgrade
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| Other Investing Activities | 4,672 | -349.15 | -152.99 | 6,241 | -30.72 | - | Upgrade
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| Investing Cash Flow | -11,663 | -27,921 | 4,917 | -74,645 | 92,048 | -10,740 | Upgrade
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| Long-Term Debt Issued | - | 88,651 | 233,026 | 464,822 | 7,000 | 6,000 | Upgrade
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| Long-Term Debt Repaid | - | -181,436 | -285,052 | -433,162 | -5,619 | -218.71 | Upgrade
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| Net Debt Issued (Repaid) | -88,200 | -92,785 | -52,026 | 31,660 | 1,381 | 5,781 | Upgrade
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| Other Financing Activities | 24,515 | 24,910 | 3,536 | 2,675 | -0 | - | Upgrade
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| Financing Cash Flow | -63,684 | -67,875 | -48,491 | 34,335 | 1,381 | 5,781 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,140 | 1,662 | 2,236 | 2,777 | 11.95 | -8.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 4,793 | - | - | Upgrade
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| Net Cash Flow | -22,739 | -12,693 | -4,097 | -55,830 | 95,068 | -5,040 | Upgrade
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| Free Cash Flow | 47,437 | 78,249 | 31,125 | -42,775 | 1,613 | -90.9 | Upgrade
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| Free Cash Flow Growth | -8.83% | 151.41% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.35% | 14.42% | 4.76% | -6.13% | 20.79% | -1.78% | Upgrade
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| Free Cash Flow Per Share | 4344.84 | 7166.92 | 2850.75 | -3917.79 | 147.71 | -8.33 | Upgrade
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| Cash Interest Paid | 14,951 | 16,750 | 19,254 | 15,366 | 813.76 | 556.69 | Upgrade
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| Cash Income Tax Paid | 5,494 | 5,158 | 3,414 | 25,695 | 15.4 | 168.99 | Upgrade
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| Levered Free Cash Flow | 52,315 | 81,283 | 37,756 | 6,604 | -162,533 | -12,139 | Upgrade
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| Unlevered Free Cash Flow | 62,580 | 92,725 | 51,586 | 17,940 | -162,021 | -11,728 | Upgrade
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| Change in Net Working Capital | -68,005 | -88,434 | -34,858 | -4,810 | 153,586 | -856.06 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.