Home Center Holdings Co.,Ltd (KOSDAQ:060560)
South Korea · Delayed Price · Currency is KRW 1,934.00
+13.00 (0.68%)
At close: Jun 30, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -26,828 | -20,320 | 4,752 | 22,939 | 13,501 | 9,918 |
Depreciation & Amortization | 19,264 | 19,282 | 19,290 | 18,623 | 19,665 | 18,350 |
Loss (Gain) From Sale of Assets | -799.24 | -433.43 | -962.69 | -708.96 | -1,215 | -1,157 |
Asset Writedown & Restructuring Costs | 15,094 | 15,094 | - | 731.54 | 214.1 | 882.26 |
Loss (Gain) From Sale of Investments | -2,455 | -2,152 | -1,298 | -2,693 | 301.26 | -1,657 |
Loss (Gain) on Equity Investments | 13.92 | 13.92 | 8.88 | - | - | - |
Provision & Write-off of Bad Debts | 5,401 | 5,736 | 500.34 | 244.26 | 284.61 | -44.75 |
Other Operating Activities | -6,902 | -12,935 | 1,590 | 11,370 | 3,403 | 5,843 |
Change in Accounts Receivable | 1,248 | 6,991 | 7,430 | -5,150 | -2,873 | -9,233 |
Change in Inventory | -82.47 | 715.32 | -1,381 | -93.73 | -1,516 | 324.46 |
Change in Accounts Payable | -1,248 | -1,519 | 1,263 | -244.11 | -534.28 | 2,955 |
Change in Other Net Operating Assets | 15,657 | 14,566 | -30,019 | -1,021 | 2,513 | -582.04 |
Operating Cash Flow | 18,364 | 25,040 | 1,174 | 43,998 | 33,744 | 25,600 |
Operating Cash Flow Growth | - | 2032.46% | -97.33% | 30.39% | 31.81% | -0.77% |
Capital Expenditures | -44,301 | -46,929 | -22,452 | -32,627 | -3,869 | -8,270 |
Sale of Property, Plant & Equipment | 4,141 | 4,412 | 947.57 | 869.61 | 710.56 | 2,037 |
Cash Acquisitions | -155.12 | -4,689 | -20,000 | - | - | - |
Sale (Purchase) of Intangibles | 137.16 | 139.5 | 44.98 | -945.64 | -160 | -380.29 |
Investment in Securities | 453.16 | 4,318 | 13,664 | 4,078 | -20,703 | 5,023 |
Other Investing Activities | 736.63 | 562.36 | 159.1 | 263.92 | 652.98 | -397.02 |
Investing Cash Flow | -35,973 | -42,657 | -49,466 | -52,183 | -20,996 | -2,483 |
Short-Term Debt Issued | - | 146,522 | 223,966 | 154,882 | 93,794 | 120,817 |
Long-Term Debt Issued | - | 42,270 | 53,200 | 22,200 | 28 | 10,300 |
Total Debt Issued | 180,429 | 188,792 | 277,166 | 177,082 | 93,822 | 131,117 |
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) | -2,658 | 27,078 | 38,029 | 8,315 | -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 | -919.12 | 629.38 | -3,631 | -2,467 | 27.82 |
Financing Cash Flow | -12,694 | 19,121 | 35,428 | -4,406 | -14,264 | 8,547 |
Foreign Exchange Rate Adjustments | 0.89 | -2.66 | -0.33 | -1.32 | 3.99 | 14.9 |
Net Cash Flow | -30,303 | 1,501 | -12,863 | -12,594 | -1,513 | 31,679 |
Free Cash Flow | -25,937 | -21,889 | -21,278 | 11,371 | 29,875 | 17,330 |
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 | -1025.96 | -862.18 | -828.30 | 447.88 | 1176.74 | 727.35 |
Cash Interest Paid | 7,172 | 6,932 | 6,250 | 5,624 | 3,730 | 4,624 |
Cash Income Tax Paid | 1,700 | 2,329 | 7,847 | 7,341 | 7,744 | 2,575 |
Levered Free Cash Flow | -2,921 | -23,082 | -42,545 | -20,333 | 28,711 | 17,213 |
Unlevered Free Cash Flow | 2,746 | -17,478 | -36,919 | -16,814 | 31,095 | 19,287 |
Change in Working Capital | 15,575 | 20,753 | -22,707 | -6,508 | -2,410 | -6,535 |