HK Co., Ltd. (KOSDAQ:044780)
South Korea · Delayed Price · Currency is KRW 1,378.00
-1.00 (-0.07%)
At close: Sep 19, 2025
HK Co., Ltd. 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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -2,385 | -2,249 | 1,898 | 4,273 | 5,468 | 1,229 | Upgrade |
Depreciation & Amortization | 1,417 | 1,383 | 1,320 | 1,348 | 1,296 | 1,250 | Upgrade |
Loss (Gain) From Sale of Assets | 21.8 | 4.92 | -9.49 | -12.71 | -177.73 | -13.21 | Upgrade |
Loss (Gain) From Sale of Investments | 5.75 | 560.65 | -1,492 | 530.96 | -302.75 | -667.86 | Upgrade |
Stock-Based Compensation | - | - | - | 0.7 | -17.92 | 17.15 | Upgrade |
Provision & Write-off of Bad Debts | 882.47 | 1,259 | 350.87 | -60.41 | 366.16 | -45.04 | Upgrade |
Other Operating Activities | 1,234 | 57.71 | -512.66 | 1,708 | 254.57 | 2,480 | Upgrade |
Change in Accounts Receivable | 2,985 | 2,962 | 1,233 | 291.68 | -2,660 | 442.17 | Upgrade |
Change in Inventory | 1,251 | 4,783 | 1,047 | -4,526 | -904.2 | 4,107 | Upgrade |
Change in Accounts Payable | -192.34 | -3,906 | -645.77 | -2,444 | 574.89 | 1,647 | Upgrade |
Change in Other Net Operating Assets | -1,511 | -168.68 | -1,365 | -2,019 | 2,319 | 246.58 | Upgrade |
Operating Cash Flow | 3,708 | 4,687 | 1,824 | -908.92 | 6,216 | 10,693 | Upgrade |
Operating Cash Flow Growth | 10.71% | 156.98% | - | - | -41.87% | 154.96% | Upgrade |
Capital Expenditures | -630.61 | -560.18 | -337.93 | -1,220 | -183.47 | -115.15 | Upgrade |
Sale of Property, Plant & Equipment | 59.53 | 19.09 | 6.62 | 12.71 | 392.76 | 38.43 | Upgrade |
Sale (Purchase) of Intangibles | -207.31 | -260.2 | - | -0.73 | -265.61 | -247 | Upgrade |
Investment in Securities | 2,242 | 9,236 | -922.59 | 2,190 | -6,539 | -1,077 | Upgrade |
Other Investing Activities | 1,313 | 546.25 | 451.5 | 672.76 | 892.57 | 543.35 | Upgrade |
Investing Cash Flow | 2,834 | 9,067 | -343.48 | 1,591 | -5,540 | -1,118 | Upgrade |
Short-Term Debt Issued | - | 200 | - | 154.75 | 2,450 | 18,895 | Upgrade |
Long-Term Debt Issued | - | 600 | 7,100 | - | - | - | Upgrade |
Total Debt Issued | 5,300 | 800 | 7,100 | 154.75 | 2,450 | 18,895 | Upgrade |
Short-Term Debt Repaid | - | - | -8,540 | -2,337 | -8,444 | -18,010 | Upgrade |
Long-Term Debt Repaid | - | -2,315 | -315.92 | -279.11 | -257.67 | -2,916 | Upgrade |
Total Debt Repaid | -8,421 | -2,315 | -8,856 | -2,617 | -8,701 | -20,926 | Upgrade |
Net Debt Issued (Repaid) | -3,121 | -1,515 | -1,756 | -2,462 | -6,252 | -2,031 | Upgrade |
Issuance of Common Stock | - | - | - | 24.15 | - | 42.61 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -172.8 | Upgrade |
Dividends Paid | - | - | -550.75 | -733.74 | - | - | Upgrade |
Other Financing Activities | - | - | - | 0 | -0 | -0 | Upgrade |
Financing Cash Flow | -3,121 | -1,515 | -2,307 | -3,171 | -6,252 | -2,161 | Upgrade |
Foreign Exchange Rate Adjustments | 130.43 | 129.24 | -5.74 | -14.67 | -0.07 | -5.27 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 3,551 | 12,368 | -832.2 | -2,504 | -5,576 | 7,408 | Upgrade |
Free Cash Flow | 3,077 | 4,126 | 1,486 | -2,129 | 6,033 | 10,578 | Upgrade |
Free Cash Flow Growth | -5.58% | 177.73% | - | - | -42.97% | 259.30% | Upgrade |
Free Cash Flow Margin | 6.39% | 7.64% | 2.23% | -2.62% | 8.40% | 19.06% | Upgrade |
Free Cash Flow Per Share | 167.62 | 224.77 | 80.88 | -115.85 | 328.25 | 576.05 | Upgrade |
Cash Interest Paid | 662.82 | 675.5 | 710.74 | 410.01 | 414.95 | 609.94 | Upgrade |
Cash Income Tax Paid | 196.31 | -20.1 | 940.49 | 1,384 | 468.5 | -69.91 | Upgrade |
Levered Free Cash Flow | 3,864 | 4,679 | 1,671 | -2,312 | 4,336 | 10,371 | Upgrade |
Unlevered Free Cash Flow | 4,223 | 5,065 | 2,126 | -2,019 | 4,612 | 10,781 | Upgrade |
Change in Working Capital | 2,533 | 3,671 | 269.11 | -8,697 | -669.87 | 6,442 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.