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HRS Co., Ltd (KOSDAQ:036640)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,920.00
+40.00 (0.82%)
At close: Aug 24, 2026

HRS Co., Ltd 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
16,40913,52615,11012,10710,03320,821
Depreciation & Amortization
1,4941,2581,3761,4141,2021,479
Loss (Gain) From Sale of Assets
-3,175-17-21.37-76.29-15.1-79.98
Asset Writedown & Restructuring Costs
---888.2526.89--8,403
Loss (Gain) From Sale of Investments
-1,677-1,015-108.51-619.54654.68-304.35
Provision & Write-off of Bad Debts
-15.4676.1-8.27-31.85-71.06-32.25
Other Operating Activities
3,2221,3901,5622,168-1,5265,185
Change in Accounts Receivable
-3,365-3.34732.461,2362,231-1,858
Change in Inventory
-5,8802,212-1,3294,6656,477-18,831
Change in Accounts Payable
1,147-293.814.9466.5-2,4601,870
Change in Other Net Operating Assets
-1,990-1,480-2,258-1,001-1,653-1,284
Operating Cash Flow
6,17015,65314,17320,35514,873-1,437
Operating Cash Flow Growth
-65.50%10.45%-30.37%36.86%--

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
-18,823-9,908-6,151-1,953-2,575-3,451
Sale of Property, Plant & Equipment
5.5125.5122.8882.537.1113.82
Sale (Purchase) of Intangibles
-39.96-50.26-369.03-203.07-501.48272.69
Investment in Securities
-98.22-129.86-63.8403-21.882.13
Other Investing Activities
-331.86-215.91-83.47-0-24.868,027
Investing Cash Flow
-19,287-10,278-6,645-1,671-3,1164,945

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-390.79-365.83-345.43-711.96-6,170-718.64
Net Debt Issued (Repaid)
-390.79-365.83-345.43-711.96-6,1706,020
Issuance of Common Stock
1,864-----
Dividends Paid
-4,795-4,795-4,795-3,196-3,196-2,397
Other Financing Activities
156.25-----0
Financing Cash Flow
-3,165-5,160-5,140-3,908-9,3673,623

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
204.525.86151.2167.05-31.9663.39
Miscellaneous Cash Flow Adjustments
---0-00
Net Cash Flow
-16,078220.22,53914,8432,3587,194

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
-12,6535,7458,02118,40212,298-4,888
Free Cash Flow Growth
--28.38%-56.41%49.64%--
Free Cash Flow Margin
-14.81%7.28%10.00%23.54%14.28%-5.82%
Free Cash Flow Per Share
-783.04359.49501.911151.42769.48-305.84
Levered Free Cash Flow
-12,3952,4474,59214,40611,330-9,942
Unlevered Free Cash Flow
-12,3832,4604,60214,41811,384-9,902

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
---38.0486.6562.54
Cash Income Tax Paid
2,3343,0323,1851,7555,0352,632
Change in Working Capital
-10,088434.63-2,8495,3674,595-20,103