Humax Holdings Co., Ltd. (KOSDAQ:028080)
South Korea · Delayed Price · Currency is KRW 1,563.00
-15.00 (-0.95%)
At close: Dec 5, 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 | 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 | 2015 - 2019 |
Net Income | -25,868 | -21,319 | -24,575 | -14,116 | -23,016 | -21,888 | Upgrade |
Depreciation & Amortization | 9,139 | 9,704 | 11,610 | 17,079 | 255.44 | 206.11 | Upgrade |
Loss (Gain) From Sale of Assets | -11,377 | -3,872 | -2,971 | -4,059 | - | 5.96 | Upgrade |
Asset Writedown & Restructuring Costs | 27.08 | 27.08 | 10,778 | 16,750 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 1,434 | 7,935 | 15,354 | -10,276 | 994.39 | -951.66 | Upgrade |
Loss (Gain) on Equity Investments | 36,234 | 34,638 | 41,741 | 59,463 | 38,478 | 21,427 | Upgrade |
Stock-Based Compensation | 70.75 | 139.33 | 557.85 | 490.1 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 468.98 | -666.37 | 226.24 | -25,697 | - | -3.07 | Upgrade |
Other Operating Activities | -25,949 | -17,435 | -51,934 | -49,898 | -15,986 | 2,751 | Upgrade |
Change in Accounts Receivable | 59,747 | 37,393 | 72,984 | -30,239 | 118.45 | 640.6 | Upgrade |
Change in Inventory | 38,056 | 60,324 | 27,303 | -43,928 | -56.52 | - | Upgrade |
Change in Accounts Payable | -60,791 | -33,494 | -52,902 | 69,335 | - | - | Upgrade |
Change in Other Net Operating Assets | -11,577 | 8,067 | -10,931 | -7,994 | 838.13 | -2,259 | Upgrade |
Operating Cash Flow | 9,614 | 81,441 | 37,241 | -23,089 | 1,627 | -71.87 | Upgrade |
Operating Cash Flow Growth | -90.04% | 118.69% | - | - | - | - | Upgrade |
Capital Expenditures | -1,576 | -3,193 | -6,116 | -19,685 | -13.93 | -19.03 | Upgrade |
Sale of Property, Plant & Equipment | 19,498 | 443.17 | 3,797 | 1,870 | - | - | Upgrade |
Cash Acquisitions | -23,326 | -23,326 | -37.15 | -8.24 | 94,190 | -506.21 | Upgrade |
Divestitures | 2,670 | 2,793 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 2,402 | 3,222 | -431.11 | 3,033 | - | - | Upgrade |
Investment in Securities | -3,293 | -493.42 | 13,603 | -58,111 | -3,597 | -12,215 | Upgrade |
Other Investing Activities | 3,161 | -349.15 | -152.99 | 6,241 | -30.72 | - | Upgrade |
Investing Cash Flow | -1,742 | -27,921 | 4,917 | -74,645 | 92,048 | -10,740 | Upgrade |
Long-Term Debt Issued | - | 88,651 | 233,026 | 464,822 | 7,000 | 6,000 | Upgrade |
Long-Term Debt Repaid | - | -181,436 | -285,052 | -433,162 | -5,619 | -218.71 | Upgrade |
Net Debt Issued (Repaid) | -48,093 | -92,785 | -52,026 | 31,660 | 1,381 | 5,781 | Upgrade |
Other Financing Activities | 24,377 | 24,910 | 3,536 | 2,675 | -0 | - | Upgrade |
Financing Cash Flow | -23,716 | -67,875 | -48,491 | 34,335 | 1,381 | 5,781 | Upgrade |
Foreign Exchange Rate Adjustments | 1,773 | 1,662 | 2,236 | 2,777 | 11.95 | -8.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 4,793 | - | - | Upgrade |
Net Cash Flow | -14,071 | -12,693 | -4,097 | -55,830 | 95,068 | -5,040 | Upgrade |
Free Cash Flow | 8,038 | 78,249 | 31,125 | -42,775 | 1,613 | -90.9 | Upgrade |
Free Cash Flow Growth | -91.08% | 151.41% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.82% | 14.42% | 4.76% | -6.13% | 20.79% | -1.78% | Upgrade |
Free Cash Flow Per Share | 736.00 | 7166.92 | 2850.75 | -3917.79 | 147.71 | -8.33 | Upgrade |
Cash Interest Paid | 12,084 | 16,750 | 19,254 | 15,366 | 813.76 | 556.69 | Upgrade |
Cash Income Tax Paid | 4,067 | 5,158 | 3,414 | 25,695 | 15.4 | 168.99 | Upgrade |
Levered Free Cash Flow | 35,639 | 81,283 | 37,756 | 6,604 | -162,533 | -12,139 | Upgrade |
Unlevered Free Cash Flow | 43,799 | 92,725 | 51,586 | 17,940 | -162,021 | -11,728 | Upgrade |
Change in Working Capital | 25,435 | 72,290 | 36,455 | -12,826 | 900.06 | -1,618 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.