Homecast Co.,Ltd. (KOSDAQ:064240)
South Korea · Delayed Price · Currency is KRW 2,195.00
+25.00 (1.15%)
At close: Oct 28, 2025
Homecast 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -3,237 | 879.6 | -9,943 | -725.94 | 22,917 | -1,722 | Upgrade |
Depreciation & Amortization | 1,687 | 2,046 | 1,237 | 547.98 | 495.31 | 1,436 | Upgrade |
Loss (Gain) From Sale of Assets | -67.09 | -376.19 | -4.71 | -0.08 | 1.15 | -6.3 | Upgrade |
Asset Writedown & Restructuring Costs | 1,020 | 956.71 | 0.6 | -359.37 | - | -1,142 | Upgrade |
Loss (Gain) From Sale of Investments | 1,115 | 3,477 | 1,189 | 4,239 | 404.22 | 2,659 | Upgrade |
Loss (Gain) on Equity Investments | -383.29 | -353.17 | - | 41.43 | -2,079 | -119.72 | Upgrade |
Provision & Write-off of Bad Debts | -851.7 | -2,566 | 448.34 | -895.46 | 1,346 | -1,422 | Upgrade |
Other Operating Activities | -1,166 | -3,441 | -993.73 | 1,004 | -20,089 | 88.31 | Upgrade |
Change in Accounts Receivable | 12,356 | 20,106 | 7,831 | 349.31 | -4,732 | 12,550 | Upgrade |
Change in Inventory | 22,814 | 2,416 | 8,170 | 3,260 | -7,613 | -741.67 | Upgrade |
Change in Accounts Payable | 877.12 | -3,048 | -2,825 | -359.03 | -407.26 | -1,396 | Upgrade |
Change in Unearned Revenue | -4.13 | -10.31 | - | - | - | - | Upgrade |
Change in Income Taxes | -0 | -0 | 0.58 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -886.8 | -2,836 | -667.02 | 589.45 | -3,443 | -13,040 | Upgrade |
Operating Cash Flow | 33,274 | 17,252 | 4,443 | 7,691 | -16,927 | -2,857 | Upgrade |
Operating Cash Flow Growth | - | 288.29% | -42.23% | - | - | - | Upgrade |
Capital Expenditures | -100.08 | -75.05 | -46.7 | -1,631 | -293.95 | - | Upgrade |
Sale of Property, Plant & Equipment | 6,019 | 6,018 | 19.12 | 0.1 | 22 | 10 | Upgrade |
Cash Acquisitions | - | - | -3,000 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 20,000 | - | Upgrade |
Sale (Purchase) of Intangibles | -3.24 | -1,008 | -3.26 | 19.9 | -3,500 | - | Upgrade |
Investment in Securities | 1,017 | 1,036 | 14,684 | -8,789 | -10,530 | 1,200 | Upgrade |
Other Investing Activities | -2,822 | 535 | -13.11 | -221.42 | 327.82 | 383.21 | Upgrade |
Investing Cash Flow | 2,613 | 5,047 | 11,356 | -10,621 | 6,026 | 1,238 | Upgrade |
Short-Term Debt Issued | - | 21,071 | 116.71 | 5,000 | 501 | 10,500 | Upgrade |
Total Debt Issued | 8,171 | 21,071 | 116.71 | 5,000 | 501 | 10,500 | Upgrade |
Short-Term Debt Repaid | - | -18,635 | -2,282 | -10,000 | -501 | -5,500 | Upgrade |
Long-Term Debt Repaid | - | -1,783 | -1,076 | -352.14 | -298.63 | -572.76 | Upgrade |
Total Debt Repaid | -22,630 | -20,418 | -3,358 | -10,352 | -799.63 | -6,073 | Upgrade |
Net Debt Issued (Repaid) | -14,459 | 652.97 | -3,241 | -5,352 | -298.63 | 4,427 | Upgrade |
Issuance of Common Stock | - | - | - | - | 4,992 | - | Upgrade |
Repurchase of Common Stock | - | - | -1,433 | - | - | - | Upgrade |
Other Financing Activities | 0 | - | 9,995 | - | 8,421 | - | Upgrade |
Financing Cash Flow | -14,459 | 652.97 | 5,320 | -5,352 | 13,114 | 4,427 | Upgrade |
Foreign Exchange Rate Adjustments | -1,122 | 1,566 | -40.42 | -955.36 | 47.06 | -140.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | -8,172 | 0 | 451.9 | -0 | -11,469 | - | Upgrade |
Net Cash Flow | 12,134 | 24,518 | 21,531 | -9,237 | -9,210 | 2,668 | Upgrade |
Free Cash Flow | 33,174 | 17,177 | 4,396 | 6,060 | -17,221 | -2,857 | Upgrade |
Free Cash Flow Growth | - | 290.70% | -27.46% | - | - | - | Upgrade |
Free Cash Flow Margin | 40.87% | 17.55% | 6.90% | 8.27% | -100.89% | -7.02% | Upgrade |
Free Cash Flow Per Share | 965.46 | 499.90 | 127.49 | 174.68 | -524.87 | -87.23 | Upgrade |
Cash Interest Paid | 898.57 | 1,026 | 1,716 | 194.85 | 155.08 | 145.27 | Upgrade |
Cash Income Tax Paid | 30.19 | -36.13 | 137.98 | 53.72 | -2,762 | -35.38 | Upgrade |
Levered Free Cash Flow | 57,845 | 12,734 | 2,145 | 2,095 | -6,984 | -984 | Upgrade |
Unlevered Free Cash Flow | 58,489 | 13,440 | 3,203 | 2,216 | -6,883 | -903.49 | Upgrade |
Change in Working Capital | 35,156 | 16,628 | 12,510 | 3,840 | -16,194 | -2,627 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.