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Home Center Holdings Co.,Ltd (KOSDAQ:060560)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,920.00
-14.00 (-0.72%)
At close: Oct 8, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-33,147-20,3204,75222,93913,5019,918
Depreciation & Amortization
19,39319,28219,29018,62319,66518,350
Loss (Gain) From Sale of Assets
-750.79-433.43-962.69-708.96-1,215-1,157
Asset Writedown & Restructuring Costs
15,09415,094-731.54214.1882.26
Loss (Gain) From Sale of Investments
-2,663-2,152-1,298-2,693301.26-1,657
Loss (Gain) on Equity Investments
1413.928.88---
Provision & Write-off of Bad Debts
4,7045,736500.34244.26284.61-44.75
Other Operating Activities
2,040-12,9351,59011,3703,4035,843
Change in Accounts Receivable
-5,0146,9917,430-5,150-2,873-9,233
Change in Inventory
3,656715.32-1,381-93.73-1,516324.46
Change in Accounts Payable
2,547-1,5191,263-244.11-534.282,955
Change in Other Net Operating Assets
3,34014,566-30,019-1,0212,513-582.04
Operating Cash Flow
9,21425,0401,17443,99833,74425,600
Operating Cash Flow Growth
128.77%2032.46%-97.33%30.39%31.81%-0.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-20,148-46,929-22,452-32,627-3,869-8,270
Sale of Property, Plant & Equipment
639.634,412947.57869.61710.562,037
Cash Acquisitions
--4,689-20,000---
Sale (Purchase) of Intangibles
77.19139.544.98-945.64-160-380.29
Investment in Securities
9,8104,31813,6644,078-20,7035,023
Other Investing Activities
383.7562.36159.1263.92652.98-397.02
Investing Cash Flow
-10,889-42,657-49,466-52,183-20,996-2,483

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
183,456188,792277,166177,08293,822131,117
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
-185,351-161,714-239,137-168,767-102,297-151,237
Net Debt Issued (Repaid)
-1,89527,07838,0298,315-8,475-20,120
Issuance of Common Stock
-----30,853
Dividends Paid
-2,346-7,038-3,230-9,090-3,322-2,215
Other Financing Activities
676.82-919.12629.38-3,631-2,46727.82
Financing Cash Flow
-3,57219,12135,428-4,406-14,2648,547

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
21.8-2.66-0.33-1.323.9914.9
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
-5,2251,501-12,863-12,594-1,51331,679

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10,934-21,889-21,27811,37129,87517,330
Free Cash Flow Growth
----61.94%72.39%368.69%
Free Cash Flow Margin
-3.54%-7.32%-5.77%2.66%6.92%5.33%
Free Cash Flow Per Share
-430.68-862.18-838.12447.881176.74727.35
Levered Free Cash Flow
-10,896-23,082-42,545-20,33328,71117,213
Unlevered Free Cash Flow
-5,325-17,478-36,919-16,81431,09519,287

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,3196,9326,2505,6243,7304,624
Cash Income Tax Paid
-2,3297,8477,3417,7442,575
Change in Working Capital
4,52920,753-22,707-6,508-2,410-6,535