HS Valve Co., Ltd (KOSDAQ:039610)
South Korea · Delayed Price · Currency is KRW 8,890.00
-140.00 (-1.55%)
At close: Oct 10, 2025
HS Valve Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '12 Mar 31, 2012 | 2007 - 2011 |
Net Income | 4,546 | 7,103 | 8,066 | 2,980 | 2,388 | 5,567 | Upgrade |
Depreciation & Amortization | 1,639 | 1,659 | 1,457 | 1,472 | 1,439 | 862.35 | Upgrade |
Loss (Gain) From Sale of Assets | -154.54 | -151.79 | -57.28 | -231.02 | 60.87 | 4.42 | Upgrade |
Loss (Gain) From Sale of Investments | -129.45 | -52.17 | -303.37 | 100.58 | 261.61 | - | Upgrade |
Provision & Write-off of Bad Debts | -119.64 | -190.28 | 562.58 | 233.54 | -102.58 | 401.96 | Upgrade |
Other Operating Activities | 14.62 | 1,023 | 1,626 | 961.22 | 868.59 | 1,057 | Upgrade |
Change in Accounts Receivable | 3,024 | 3,311 | -2,262 | -2,995 | -1,434 | 451.02 | Upgrade |
Change in Inventory | 1,697 | -3,025 | 5,322 | -13,762 | -3,551 | - | Upgrade |
Change in Accounts Payable | 242.5 | 103.67 | -3,245 | 2,650 | 1,416 | -803.14 | Upgrade |
Change in Other Net Operating Assets | -1,578 | -5,708 | 611.88 | 2,538 | -1,408 | -42.42 | Upgrade |
Operating Cash Flow | 9,182 | 4,072 | 11,779 | -6,052 | -61.22 | 7,499 | Upgrade |
Operating Cash Flow Growth | 65.92% | -65.43% | - | - | - | 242.83% | Upgrade |
Capital Expenditures | -561.76 | -2,781 | -4,594 | -5,786 | -1,011 | -6,164 | Upgrade |
Sale of Property, Plant & Equipment | 13.64 | 29.82 | 217.05 | 952.55 | 68.49 | 17.5 | Upgrade |
Cash Acquisitions | - | - | - | -249.38 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 390.91 | 384.91 | -160.82 | -316.55 | -11 | -6.4 | Upgrade |
Investment in Securities | 1,892 | 1,750 | 658.68 | 5,547 | -737.92 | -260.3 | Upgrade |
Other Investing Activities | -96.64 | -14.32 | -329.11 | -68.84 | 17 | 58.32 | Upgrade |
Investing Cash Flow | 902.51 | -1,367 | -4,542 | 91.41 | -1,820 | -6,729 | Upgrade |
Short-Term Debt Issued | - | 7,162 | 1,006 | 13,273 | 2,472 | 24,178 | Upgrade |
Long-Term Debt Issued | - | - | - | 5,600 | 13.23 | 3,500 | Upgrade |
Total Debt Issued | 441.79 | 7,162 | 1,006 | 18,873 | 2,485 | 27,678 | Upgrade |
Short-Term Debt Repaid | - | -2,812 | -2,506 | -11,980 | -1,972 | -27,470 | Upgrade |
Long-Term Debt Repaid | - | -4,262 | -266.57 | -1,173 | -139.06 | -100 | Upgrade |
Total Debt Repaid | -1,870 | -7,074 | -2,773 | -13,152 | -2,111 | -27,570 | Upgrade |
Net Debt Issued (Repaid) | -1,428 | 88.44 | -1,767 | 5,720 | 374.17 | 107.45 | Upgrade |
Other Financing Activities | -0 | -0 | - | -10 | -0 | - | Upgrade |
Financing Cash Flow | -1,428 | 88.44 | -1,767 | 5,710 | 374.17 | 107.45 | Upgrade |
Foreign Exchange Rate Adjustments | 1.61 | 8.91 | -3.78 | -0.33 | 7.08 | 0.37 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade |
Net Cash Flow | 8,658 | 2,803 | 5,467 | -251.19 | -1,500 | 877.86 | Upgrade |
Free Cash Flow | 8,620 | 1,291 | 7,185 | -11,839 | -1,072 | 1,335 | Upgrade |
Free Cash Flow Growth | - | -82.04% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.13% | 1.41% | 7.85% | -13.84% | -1.49% | 2.06% | Upgrade |
Free Cash Flow Per Share | 828.00 | 123.98 | 690.19 | -1137.18 | -102.99 | 155.83 | Upgrade |
Cash Interest Paid | 948.51 | 1,051 | 1,049 | 594.53 | 245.42 | 387.21 | Upgrade |
Cash Income Tax Paid | 451.12 | 1,271 | 751.38 | 531.27 | 13.03 | 1,568 | Upgrade |
Levered Free Cash Flow | 7,142 | -400.03 | 5,092 | -13,915 | - | -835.45 | Upgrade |
Unlevered Free Cash Flow | 7,713 | 254.38 | 5,779 | -13,525 | - | -391.31 | Upgrade |
Change in Working Capital | 3,385 | -5,319 | 427.01 | -11,569 | -4,977 | -394.54 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.