HMNEX Co., Ltd. (KOSDAQ:036170)
South Korea · Delayed Price · Currency is KRW 4,340.00
+75.00 (1.76%)
At close: Jun 12, 2026
HMNEX Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 | 208.76% | - | 669.21% | -93.61% | - | - |
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 |
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 |
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 | 3,651 | -2,693 | 892.87 | 211.61 | 2,172 | -1,655 |
Free Cash Flow Growth | 308.96% | - | 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 | 60.66 | -44.67 | 14.74 | 3.56 | 41.73 | -40.61 |
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 |
Levered Free Cash Flow | - | -56,782 | - | -393.31 | -6,951 | 17,730 |
Unlevered Free Cash Flow | - | -56,450 | - | 234.61 | -6,494 | 19,233 |
Change in Working Capital | -1,253 | -6,444 | -545.54 | 1,516 | -154.08 | -1,930 |