HRS Co., Ltd (KOSDAQ:036640)
South Korea · Delayed Price · Currency is KRW 5,070.00
-10.00 (-0.20%)
At close: Mar 27, 2026
HRS Co., Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,526 | 15,110 | 12,107 | 10,033 | 20,821 |
Depreciation & Amortization | 1,258 | 1,376 | 1,414 | 1,202 | 1,479 |
Loss (Gain) From Sale of Assets | -17 | -21.37 | -76.29 | -15.1 | -79.98 |
Asset Writedown & Restructuring Costs | - | -888.25 | 26.89 | - | -8,403 |
Loss (Gain) From Sale of Investments | -1,015 | -108.51 | -619.54 | 654.68 | -304.35 |
Provision & Write-off of Bad Debts | 76.1 | -8.27 | -31.85 | -71.06 | -32.25 |
Other Operating Activities | 1,390 | 1,562 | 2,168 | -1,526 | 5,185 |
Change in Accounts Receivable | -3.34 | 732.46 | 1,236 | 2,231 | -1,858 |
Change in Inventory | 2,212 | -1,329 | 4,665 | 6,477 | -18,831 |
Change in Accounts Payable | -293.81 | 4.9 | 466.5 | -2,460 | 1,870 |
Change in Other Net Operating Assets | -1,480 | -2,258 | -1,001 | -1,653 | -1,284 |
Operating Cash Flow | 15,653 | 14,173 | 20,355 | 14,873 | -1,437 |
Operating Cash Flow Growth | 10.45% | -30.37% | 36.86% | - | - |
Capital Expenditures | -9,908 | -6,151 | -1,953 | -2,575 | -3,451 |
Sale of Property, Plant & Equipment | 25.51 | 22.88 | 82.53 | 7.11 | 13.82 |
Sale (Purchase) of Intangibles | -50.26 | -369.03 | -203.07 | -501.48 | 272.69 |
Investment in Securities | -129.86 | -63.8 | 403 | -21.8 | 82.13 |
Other Investing Activities | -215.91 | -83.47 | -0 | -24.86 | 8,027 |
Investing Cash Flow | -10,278 | -6,645 | -1,671 | -3,116 | 4,945 |
Short-Term Debt Issued | - | - | - | - | 5,000 |
Long-Term Debt Issued | - | - | - | - | 1,739 |
Total Debt Issued | - | - | - | - | 6,739 |
Short-Term Debt Repaid | - | - | -400 | -6,000 | -530 |
Long-Term Debt Repaid | -365.83 | -345.43 | -311.96 | -170.37 | -188.64 |
Total Debt Repaid | -365.83 | -345.43 | -711.96 | -6,170 | -718.64 |
Net Debt Issued (Repaid) | -365.83 | -345.43 | -711.96 | -6,170 | 6,020 |
Dividends Paid | -4,795 | -4,795 | -3,196 | -3,196 | -2,397 |
Other Financing Activities | - | - | - | - | -0 |
Financing Cash Flow | -5,160 | -5,140 | -3,908 | -9,367 | 3,623 |
Foreign Exchange Rate Adjustments | 5.86 | 151.21 | 67.05 | -31.96 | 63.39 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 |
Net Cash Flow | 220.2 | 2,539 | 14,843 | 2,358 | 7,194 |
Free Cash Flow | 5,745 | 8,021 | 18,402 | 12,298 | -4,888 |
Free Cash Flow Growth | -28.38% | -56.41% | 49.64% | - | - |
Free Cash Flow Margin | 7.28% | 10.00% | 23.54% | 14.28% | -5.82% |
Free Cash Flow Per Share | 359.49 | 501.91 | 1151.42 | 769.48 | -305.84 |
Cash Interest Paid | - | - | 38.04 | 86.65 | 62.54 |
Cash Income Tax Paid | 3,032 | 3,185 | 1,755 | 5,035 | 2,632 |
Levered Free Cash Flow | 2,447 | 4,592 | 14,406 | 11,330 | -9,942 |
Unlevered Free Cash Flow | 2,460 | 4,602 | 14,418 | 11,384 | -9,902 |
Change in Working Capital | 434.63 | -2,849 | 5,367 | 4,595 | -20,103 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.