HMNEX Co., Ltd. (KOSDAQ:036170)

HMNEX Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11,800	10,910	5,513	4,178	1,518	-11,565
Depreciation & Amortization	958.78	679.59	132.1	562.64	709.25	870.93
Loss (Gain) From Sale of Assets	-4.54	-4.54	-	-0.19	-783.34	2,439
Asset Writedown & Restructuring Costs	-	-	23.13	-	127.82	37.49
Loss (Gain) From Sale of Investments	-52.01	-52.01	965.92	-	-	-
Loss (Gain) on Equity Investments	-285.36	-801.41	-973.01	-3,939	1,139	6,515
Provision & Write-off of Bad Debts	6.81	15.84	-	4.8	-2.29	-4.33
Other Operating Activities	-5,267	-4,821	-3,203	-2,073	1,336	2,339
Change in Accounts Receivable	-1,315	-2,173	-125.74	23.44	3,610	-139.91
Change in Inventory	-1,864	-897.54	-121.6	349.61	-1,010	113.96
Change in Accounts Payable	305	372.26	-62.96	26	-92.73	-73.98
Change in Unearned Revenue	164.14	187.45	-	-	-	-
Change in Other Net Operating Assets	1,457	-3,934	-235.24	1,117	-2,661	-1,830
Operating Cash Flow	5,904	-517.22	1,912	248.58	3,891	-1,297
Operating Cash Flow Growth	-	-	669.21%	-93.61%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-2,253	-2,175	-1,019	-36.98	-1,718	-358.52
Sale of Property, Plant & Equipment	968.35	968.35	-	6.79	1,688	7.77
Cash Acquisitions	-19,449	-19,449	-	-2,648	-	-
Sale (Purchase) of Intangibles	-168.56	31.44	-	-25.3	-36.45	561.3
Investment in Securities	-677.4	56,430	-39,357	-24,283	979.35	24,374
Other Investing Activities	874.65	869	7,660	-0	15.01	6,256
Investing Cash Flow	-19,699	-13,320	-32,716	-177,708	927.92	41,636

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	-	-	100,000	-	-
Long-Term Debt Issued	-	21,000	-	-	-	16,500
Total Debt Issued	21,000	21,000	-	100,000	-	16,500
Short-Term Debt Repaid	-	-500	-	-	-	-
Long-Term Debt Repaid	-	-43.33	-17.88	-21.61	-43.16	-10,573
Total Debt Repaid	-554.1	-543.33	-17.88	-21.61	-43.16	-10,573
Net Debt Issued (Repaid)	20,446	20,457	-17.88	99,978	-43.16	5,927
Issuance of Common Stock	-	-	-	7,970	-	6,907
Other Financing Activities	-	-	-	7,000	-207.18	-
Financing Cash Flow	20,446	20,457	-17.88	114,948	-250.34	12,834

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	290.79	66.93	9.07	-32.56	252.41	-328.94
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-0	-
Net Cash Flow	6,942	6,687	-30,813	-62,543	4,821	52,845

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	3,651	-2,693	892.87	211.61	2,172	-1,655
Free Cash Flow Growth	-	-	321.95%	-90.26%	-	-
Free Cash Flow Margin	9.25%	-8.49%	5.89%	1.58%	13.70%	-12.20%
Free Cash Flow Per Share	60.58	-44.67	14.74	3.56	41.73	-40.61
Levered Free Cash Flow	-	-56,782	-	-393.31	-6,951	17,730
Unlevered Free Cash Flow	-	-56,450	-	234.61	-6,494	19,233

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	578.87	388.1	-	1,003	197.92	660.42
Cash Income Tax Paid	794.46	661.29	-70.98	158.19	-309.36	86.19
Change in Working Capital	-1,253	-6,444	-545.54	1,516	-154.08	-1,930

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error