Humax Holdings Co., Ltd. (KOSDAQ:028080)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,302.00
+17.00 (0.74%)
Mar 18, 2025, 9:00 AM KST

Humax Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-21,319-24,575-14,116-23,016-21,888
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Depreciation & Amortization
9,70411,61017,079255.44206.11
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Loss (Gain) From Sale of Assets
-3,872-2,971-4,059-5.96
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Asset Writedown & Restructuring Costs
27.0810,77816,750--
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Loss (Gain) From Sale of Investments
7,93515,354-10,276994.39-951.66
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Loss (Gain) on Equity Investments
34,63841,74159,46338,47821,427
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Stock-Based Compensation
139.33557.85490.1--
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Provision & Write-off of Bad Debts
-666.37226.24-25,697--3.07
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Other Operating Activities
-17,435-51,934-49,898-15,9862,751
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Change in Accounts Receivable
37,39372,984-30,239118.45640.6
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Change in Inventory
60,32427,303-43,928-56.52-
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Change in Accounts Payable
-33,494-52,90269,335--
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Change in Other Net Operating Assets
8,067-10,931-7,994838.13-2,259
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Operating Cash Flow
81,44137,241-23,0891,627-71.87
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Operating Cash Flow Growth
118.69%----
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Capital Expenditures
-3,193-6,116-19,685-13.93-19.03
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Sale of Property, Plant & Equipment
443.173,7971,870--
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Cash Acquisitions
-23,326-37.15-8.2494,190-506.21
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Divestitures
2,793----
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Sale (Purchase) of Intangibles
3,222-431.113,033--
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Investment in Securities
-493.4213,603-58,111-3,597-12,215
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Other Investing Activities
-349.15-152.996,241-30.72-
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Investing Cash Flow
-27,9214,917-74,64592,048-10,740
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Long-Term Debt Issued
88,651233,026464,8227,0006,000
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Long-Term Debt Repaid
-181,436-285,052-433,162-5,619-218.71
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Net Debt Issued (Repaid)
-92,785-52,02631,6601,3815,781
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Other Financing Activities
24,9103,5362,675-0-
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Financing Cash Flow
-67,875-48,49134,3351,3815,781
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Foreign Exchange Rate Adjustments
1,6622,2362,77711.95-8.49
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Miscellaneous Cash Flow Adjustments
--4,793--
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Net Cash Flow
-12,693-4,097-55,83095,068-5,040
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Free Cash Flow
78,24931,125-42,7751,613-90.9
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Free Cash Flow Growth
151.41%----
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Free Cash Flow Margin
14.42%4.76%-6.13%20.79%-1.78%
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Free Cash Flow Per Share
7168.422850.89-3917.79147.71-8.33
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Cash Interest Paid
16,75019,25415,366813.76556.69
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Cash Income Tax Paid
5,1583,41425,69515.4168.99
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Levered Free Cash Flow
81,28337,7566,604-162,533-12,139
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Unlevered Free Cash Flow
92,72551,58617,940-162,021-11,728
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Change in Net Working Capital
-88,434-34,858-4,810153,586-856.06
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.