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Humax Holdings Co., Ltd. (KOSDAQ:028080)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,060.00
+80.00 (1.61%)
At close: Sep 3, 2026

Humax Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,875-28,325-21,319-24,575-14,116-23,016
Depreciation & Amortization
8,5768,8709,70411,61017,079255.44
Loss (Gain) From Sale of Assets
-54,067-13,546-3,872-2,971-4,059-
Asset Writedown & Restructuring Costs
--27.0810,77816,750-
Loss (Gain) From Sale of Investments
-5,288-3,2917,93515,354-10,276994.39
Loss (Gain) on Equity Investments
11,92430,09034,63841,74159,46338,478
Stock-Based Compensation
319.96105.55139.33557.85490.1-
Provision & Write-off of Bad Debts
-1,872-1,042-666.37226.24-25,697-
Other Operating Activities
52,541-1,925-17,435-51,934-49,898-15,986
Change in Accounts Receivable
48,76676,16837,39372,984-30,239118.45
Change in Inventory
13,50828,41460,32427,303-43,928-56.52
Change in Accounts Payable
-53,824-68,638-33,494-52,90269,335-
Change in Other Net Operating Assets
-1,830-9,8328,067-10,931-7,994838.13
Operating Cash Flow
24,62917,04981,44137,241-23,0891,627
Operating Cash Flow Growth
-39.36%-79.07%118.69%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,080-5,429-3,193-6,116-19,685-13.93
Sale of Property, Plant & Equipment
15,11219,367443.173,7971,870-
Cash Acquisitions
-0.7-0.7-23,326-37.15-8.2494,190
Divestitures
9.24-2,793---
Sale (Purchase) of Intangibles
10,73810,7993,222-431.113,033-
Investment in Securities
2,671-3,986-493.4213,603-58,111-3,597
Other Investing Activities
4,3683,017-349.15-152.996,241-30.72
Investing Cash Flow
26,54823,995-27,9214,917-74,64592,048

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-113,69388,651233,026464,8227,000
Long-Term Debt Repaid
--153,825-181,436-285,052-433,162-5,619
Net Debt Issued (Repaid)
-42,718-40,132-92,785-52,02631,6601,381
Repurchase of Common Stock
-64.48-----
Other Financing Activities
-5,676-757.624,9103,5362,675-0
Financing Cash Flow
-48,459-40,890-67,875-48,49134,3351,381

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3,3561,1251,6622,2362,77711.95
Miscellaneous Cash Flow Adjustments
-0---4,793-
Net Cash Flow
6,0741,279-12,693-4,097-55,83095,068

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
18,54911,62078,24931,125-42,7751,613
Free Cash Flow Growth
-51.13%-85.15%151.41%---
Free Cash Flow Margin
4.72%2.90%14.42%4.76%-6.13%20.79%
Free Cash Flow Per Share
7739.045321.5335834.6114253.76-19588.94738.54
Levered Free Cash Flow
102,608107,75287,78137,7566,604-162,533
Unlevered Free Cash Flow
109,350115,68299,22351,58617,940-162,021

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8,78211,15416,75019,25415,366813.76
Cash Income Tax Paid
1,3712,2125,1583,41425,69515.4
Change in Working Capital
6,62026,11272,29036,455-12,826900.06