Home Center Holdings Co.,Ltd (KOSDAQ:060560)
South Korea · Delayed Price · Currency is KRW 747.00
-2.00 (-0.27%)
At close: Sep 1, 2025
KOSDAQ:060560 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 2,206 | 4,752 | 22,939 | 13,501 | 9,918 | 3,353 | Upgrade |
Depreciation & Amortization | 19,413 | 19,290 | 18,623 | 19,665 | 18,350 | 17,611 | Upgrade |
Loss (Gain) From Sale of Assets | -371.17 | -962.69 | -708.96 | -1,215 | -1,157 | -233.71 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 731.54 | 214.1 | 882.26 | 7.21 | Upgrade |
Loss (Gain) From Sale of Investments | -243.5 | -1,298 | -2,693 | 301.26 | -1,657 | -1,649 | Upgrade |
Loss (Gain) on Equity Investments | 16.05 | 8.88 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2,575 | 500.34 | 244.26 | 284.61 | -44.75 | -435.59 | Upgrade |
Other Operating Activities | -12,683 | 1,590 | 11,370 | 3,403 | 5,843 | 8,366 | Upgrade |
Change in Accounts Receivable | 19,922 | 7,430 | -5,150 | -2,873 | -9,233 | 4,051 | Upgrade |
Change in Inventory | -830.13 | -1,381 | -93.73 | -1,516 | 324.46 | 568.19 | Upgrade |
Change in Accounts Payable | -6,732 | 1,263 | -244.11 | -534.28 | 2,955 | -4,636 | Upgrade |
Change in Other Net Operating Assets | -19,245 | -30,019 | -1,021 | 2,513 | -582.04 | -1,203 | Upgrade |
Operating Cash Flow | 4,028 | 1,174 | 43,998 | 33,744 | 25,600 | 25,799 | Upgrade |
Operating Cash Flow Growth | -88.93% | -97.33% | 30.39% | 31.81% | -0.77% | 84.09% | Upgrade |
Capital Expenditures | -39,127 | -22,452 | -32,627 | -3,869 | -8,270 | -22,101 | Upgrade |
Sale of Property, Plant & Equipment | 2,822 | 947.57 | 869.61 | 710.56 | 2,037 | 5,184 | Upgrade |
Cash Acquisitions | -24,689 | -20,000 | - | - | - | -2,559 | Upgrade |
Sale (Purchase) of Intangibles | 90 | 44.98 | -945.64 | -160 | -380.29 | - | Upgrade |
Investment in Securities | 15,762 | 13,664 | 4,078 | -20,703 | 5,023 | -5,878 | Upgrade |
Other Investing Activities | 388.58 | 159.1 | 263.92 | 652.98 | -397.02 | -388.81 | Upgrade |
Investing Cash Flow | -61,374 | -49,466 | -52,183 | -20,996 | -2,483 | -33,701 | Upgrade |
Short-Term Debt Issued | - | 223,966 | 154,882 | 93,794 | 120,817 | 101,813 | Upgrade |
Long-Term Debt Issued | - | 53,200 | 22,200 | 28 | 10,300 | 36,492 | Upgrade |
Total Debt Issued | 212,160 | 277,166 | 177,082 | 93,822 | 131,117 | 138,305 | Upgrade |
Short-Term Debt Repaid | - | -197,178 | -152,666 | -93,050 | -127,008 | -115,851 | Upgrade |
Long-Term Debt Repaid | - | -41,959 | -16,101 | -9,247 | -24,229 | -18,594 | Upgrade |
Total Debt Repaid | -185,882 | -239,137 | -168,767 | -102,297 | -151,237 | -134,446 | Upgrade |
Net Debt Issued (Repaid) | 26,278 | 38,029 | 8,315 | -8,475 | -20,120 | 3,860 | Upgrade |
Issuance of Common Stock | - | - | - | - | 30,853 | - | Upgrade |
Dividends Paid | -5,769 | -3,230 | -9,090 | -3,322 | -2,215 | -4,993 | Upgrade |
Other Financing Activities | -1,019 | 629.38 | -3,631 | -2,467 | 27.82 | -456.19 | Upgrade |
Financing Cash Flow | 19,490 | 35,428 | -4,406 | -14,264 | 8,547 | -1,589 | Upgrade |
Foreign Exchange Rate Adjustments | -13.35 | -0.33 | -1.32 | 3.99 | 14.9 | -17.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -37,869 | -12,863 | -12,594 | -1,513 | 31,679 | -9,509 | Upgrade |
Free Cash Flow | -35,099 | -21,278 | 11,371 | 29,875 | 17,330 | 3,697 | Upgrade |
Free Cash Flow Growth | - | - | -61.94% | 72.39% | 368.69% | -55.82% | Upgrade |
Free Cash Flow Margin | -10.99% | -5.77% | 2.66% | 6.92% | 5.33% | 1.44% | Upgrade |
Free Cash Flow Per Share | -276.50 | -167.62 | 89.58 | 235.35 | 145.47 | 43.82 | Upgrade |
Cash Interest Paid | 6,632 | 6,250 | 5,624 | 3,730 | 4,624 | 4,062 | Upgrade |
Cash Income Tax Paid | 4,419 | 7,847 | 7,341 | 7,744 | 2,575 | 1,287 | Upgrade |
Levered Free Cash Flow | -65,620 | -42,545 | -20,333 | 28,711 | 17,213 | -22,550 | Upgrade |
Unlevered Free Cash Flow | -59,865 | -36,919 | -16,814 | 31,095 | 19,287 | -20,029 | Upgrade |
Change in Working Capital | -6,885 | -22,707 | -6,508 | -2,410 | -6,535 | -1,220 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.