HK Co., Ltd. (KOSDAQ:044780)
South Korea · Delayed Price · Currency is KRW 1,399.00
+68.00 (5.11%)
At close: Sep 3, 2026
HK Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 13,633 | 4,572 | -2,249 | 1,898 | 4,273 | 5,468 |
Depreciation & Amortization | 1,340 | 1,359 | 1,383 | 1,320 | 1,348 | 1,296 |
Loss (Gain) From Sale of Assets | -14.75 | 13.35 | 4.92 | -9.49 | -12.71 | -177.73 |
Loss (Gain) From Sale of Investments | -16,563 | -4,465 | 560.65 | -1,492 | 530.96 | -302.75 |
Stock-Based Compensation | - | - | - | - | 0.7 | -17.92 |
Provision & Write-off of Bad Debts | 231.76 | -38.07 | 1,259 | 350.87 | -60.41 | 366.16 |
Other Operating Activities | 1,726 | -127.26 | 57.71 | -512.66 | 1,708 | 254.57 |
Change in Accounts Receivable | -96.7 | -1,658 | 2,962 | 1,233 | 291.68 | -2,660 |
Change in Inventory | -1,385 | 1,436 | 4,783 | 1,047 | -4,526 | -904.2 |
Change in Accounts Payable | -2,061 | 1,013 | -3,906 | -645.77 | -2,444 | 574.89 |
Change in Other Net Operating Assets | 7,788 | -2,538 | -168.68 | -1,365 | -2,019 | 2,319 |
Operating Cash Flow | 4,597 | -431.57 | 4,687 | 1,824 | -908.92 | 6,216 |
Operating Cash Flow Growth | 23.97% | - | 156.98% | - | - | -41.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -273.31 | -218.36 | -560.18 | -337.93 | -1,220 | -183.47 |
Sale of Property, Plant & Equipment | 13.51 | 45.76 | 19.09 | 6.62 | 12.71 | 392.76 |
Sale (Purchase) of Intangibles | -4.85 | -162.41 | -260.2 | - | -0.73 | -265.61 |
Investment in Securities | -1,369 | -3,750 | 9,236 | -922.59 | 2,190 | -6,539 |
Other Investing Activities | 1,587 | 1,247 | 546.25 | 451.5 | 672.76 | 892.57 |
Investing Cash Flow | 4.87 | -2,772 | 9,067 | -343.48 | 1,591 | -5,540 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 200 | - | 154.75 | 2,450 |
Long-Term Debt Issued | - | 8,500 | 600 | 7,100 | - | - |
Total Debt Issued | 3,400 | 8,500 | 800 | 7,100 | 154.75 | 2,450 |
Short-Term Debt Repaid | - | -9,750 | - | -8,540 | -2,337 | -8,444 |
Long-Term Debt Repaid | - | -335.31 | -2,315 | -315.92 | -279.11 | -257.67 |
Total Debt Repaid | -1,989 | -10,085 | -2,315 | -8,856 | -2,617 | -8,701 |
Net Debt Issued (Repaid) | 1,411 | -1,585 | -1,515 | -1,756 | -2,462 | -6,252 |
Issuance of Common Stock | - | - | - | - | 24.15 | - |
Dividends Paid | - | - | - | -550.75 | -733.74 | - |
Other Financing Activities | - | - | - | - | 0 | -0 |
Financing Cash Flow | 1,411 | -1,585 | -1,515 | -2,307 | -3,171 | -6,252 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -62.47 | -44.21 | 129.24 | -5.74 | -14.67 | -0.07 |
Net Cash Flow | 5,950 | -4,833 | 12,368 | -832.2 | -2,504 | -5,576 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 4,323 | -649.93 | 4,126 | 1,486 | -2,129 | 6,033 |
Free Cash Flow Growth | 40.49% | - | 177.73% | - | - | -42.97% |
Free Cash Flow Margin | 8.29% | -1.20% | 7.64% | 2.23% | -2.62% | 8.40% |
Free Cash Flow Per Share | 235.51 | -35.40 | 224.76 | 80.88 | -115.85 | 328.25 |
Levered Free Cash Flow | 4,213 | -1,350 | 4,679 | 1,671 | -2,312 | 4,336 |
Unlevered Free Cash Flow | 4,440 | -1,061 | 5,065 | 2,126 | -2,019 | 4,612 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 338.55 | 476.58 | 675.5 | 710.74 | 410.01 | 414.95 |
Cash Income Tax Paid | 8.74 | 188.51 | -20.1 | 940.49 | 1,384 | 468.5 |
Change in Working Capital | 4,244 | -1,747 | 3,671 | 269.11 | -8,697 | -669.87 |