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HMNEX Co., Ltd. (KOSDAQ:036170)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,320.00
+85.00 (3.80%)
At close: Sep 9, 2026

HMNEX Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Net Income
11,32510,9105,5134,1781,518-11,565
Depreciation & Amortization
1,242679.59132.1562.64709.25870.93
Loss (Gain) From Sale of Assets
-4.54-4.54--0.19-783.342,439
Asset Writedown & Restructuring Costs
--23.13-127.8237.49
Loss (Gain) From Sale of Investments
-52.01-52.01965.92---
Loss (Gain) on Equity Investments
1,644-801.41-973.01-3,9391,1396,515
Provision & Write-off of Bad Debts
-0.1215.84-4.8-2.29-4.33
Other Operating Activities
-4,963-4,821-3,203-2,0731,3362,339
Change in Accounts Receivable
-1,528-2,173-125.7423.443,610-139.91
Change in Inventory
-2,716-897.54-121.6349.61-1,010113.96
Change in Accounts Payable
-189.34372.26-62.9626-92.73-73.98
Change in Unearned Revenue
-94.52187.45----
Change in Other Net Operating Assets
-1,655-3,934-235.241,117-2,661-1,830
Operating Cash Flow
3,009-517.221,912248.583,891-1,297
Operating Cash Flow Growth
--669.21%-93.61%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Capital Expenditures
-5,443-2,175-1,019-36.98-1,718-358.52
Sale of Property, Plant & Equipment
968.35968.35-6.791,6887.77
Cash Acquisitions
--19,449--2,648--
Sale (Purchase) of Intangibles
-172.9631.44--25.3-36.45561.3
Investment in Securities
2,74556,430-39,357-24,283979.3524,374
Other Investing Activities
686.498697,660-015.016,256
Investing Cash Flow
-11,210-13,320-32,716-177,708927.9241,636

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Short-Term Debt Issued
---100,000--
Long-Term Debt Issued
-21,000---16,500
Total Debt Issued
-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
-564.31-543.33-17.88-21.61-43.16-10,573
Net Debt Issued (Repaid)
-564.3120,457-17.8899,978-43.165,927
Issuance of Common Stock
---7,970-6,907
Other Financing Activities
---7,000-207.18-
Financing Cash Flow
-564.3120,457-17.88114,948-250.3412,834

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
367.8566.939.07-32.56252.41-328.94
Miscellaneous Cash Flow Adjustments
-0-0---0-
Net Cash Flow
-8,3986,687-30,813-62,5434,82152,845

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Free Cash Flow
-2,434-2,693892.87211.612,172-1,655
Free Cash Flow Growth
--321.95%-90.26%--
Free Cash Flow Margin
-5.07%-8.49%5.89%1.58%13.70%-12.20%
Free Cash Flow Per Share
-40.42-44.6714.743.5641.73-40.61
Levered Free Cash Flow
-19,780-56,782--393.31-6,95117,730
Unlevered Free Cash Flow
-19,301-56,450-234.61-6,49419,233

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Cash Interest Paid
762.74388.1-1,003197.92660.42
Cash Income Tax Paid
222.83661.29-70.98158.19-309.3686.19
Change in Working Capital
-6,183-6,444-545.541,516-154.08-1,930