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Home Center Holdings Co.,Ltd (KOSDAQ:060560)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,970.00
-26.00 (-1.30%)
At close: Aug 24, 2026

KOSDAQ:060560 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-26,828-20,3204,75222,93913,5019,918
Depreciation & Amortization
19,26419,28219,29018,62319,66518,350
Loss (Gain) From Sale of Assets
-799.24-433.43-962.69-708.96-1,215-1,157
Asset Writedown & Restructuring Costs
15,09415,094-731.54214.1882.26
Loss (Gain) From Sale of Investments
-2,455-2,152-1,298-2,693301.26-1,657
Loss (Gain) on Equity Investments
13.9213.928.88---
Provision & Write-off of Bad Debts
5,4015,736500.34244.26284.61-44.75
Other Operating Activities
-6,902-12,9351,59011,3703,4035,843
Change in Accounts Receivable
1,2486,9917,430-5,150-2,873-9,233
Change in Inventory
-82.47715.32-1,381-93.73-1,516324.46
Change in Accounts Payable
-1,248-1,5191,263-244.11-534.282,955
Change in Other Net Operating Assets
15,65714,566-30,019-1,0212,513-582.04
Operating Cash Flow
18,36425,0401,17443,99833,74425,600
Operating Cash Flow Growth
-2032.46%-97.33%30.39%31.81%-0.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-44,301-46,929-22,452-32,627-3,869-8,270
Sale of Property, Plant & Equipment
4,1414,412947.57869.61710.562,037
Cash Acquisitions
-155.12-4,689-20,000---
Sale (Purchase) of Intangibles
137.16139.544.98-945.64-160-380.29
Investment in Securities
453.164,31813,6644,078-20,7035,023
Other Investing Activities
736.63562.36159.1263.92652.98-397.02
Investing Cash Flow
-35,973-42,657-49,466-52,183-20,996-2,483

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-146,522223,966154,88293,794120,817
Long-Term Debt Issued
-42,27053,20022,2002810,300
Total Debt Issued
180,429188,792277,166177,08293,822131,117
Short-Term Debt Repaid
--146,054-197,178-152,666-93,050-127,008
Long-Term Debt Repaid
--15,659-41,959-16,101-9,247-24,229
Total Debt Repaid
-183,087-161,714-239,137-168,767-102,297-151,237
Net Debt Issued (Repaid)
-2,65827,07838,0298,315-8,475-20,120
Issuance of Common Stock
-----30,853
Dividends Paid
-7,038-7,038-3,230-9,090-3,322-2,215
Other Financing Activities
-2,998-919.12629.38-3,631-2,46727.82
Financing Cash Flow
-12,69419,12135,428-4,406-14,2648,547

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.89-2.66-0.33-1.323.9914.9
Net Cash Flow
-30,3031,501-12,863-12,594-1,51331,679

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-25,937-21,889-21,27811,37129,87517,330
Free Cash Flow Growth
----61.94%72.39%368.69%
Free Cash Flow Margin
-8.70%-7.32%-5.77%2.66%6.92%5.33%
Free Cash Flow Per Share
-1021.62-862.18-838.12447.881176.74727.35
Levered Free Cash Flow
-2,921-23,082-42,545-20,33328,71117,213
Unlevered Free Cash Flow
2,746-17,478-36,919-16,81431,09519,287

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,1726,9326,2505,6243,7304,624
Cash Income Tax Paid
1,7002,3297,8477,3417,7442,575
Change in Working Capital
15,57520,753-22,707-6,508-2,410-6,535