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Homecast Co.,Ltd. (KOSDAQ:064240)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,488.00
-12.00 (-0.80%)
At close: Aug 7, 2026

Homecast 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
1,24823.38879.6-9,943-725.9422,917
Depreciation & Amortization
834.351,1172,0461,237547.98495.31
Loss (Gain) From Sale of Assets
4.794.79-376.19-4.71-0.081.15
Asset Writedown & Restructuring Costs
2,7332,733956.710.6-359.37-
Loss (Gain) From Sale of Investments
-2,610-3,1693,4771,1894,239404.22
Loss (Gain) on Equity Investments
138.07--353.17-41.43-2,079
Provision & Write-off of Bad Debts
48.3714.82-2,566448.34-895.461,346
Other Operating Activities
-4,528-3,464-3,441-993.731,004-20,089
Change in Accounts Receivable
498.95-18,66120,1067,831349.31-4,732
Change in Inventory
-1,974-1,0472,4168,1703,260-7,613
Change in Accounts Payable
2,15643.03-3,048-2,825-359.03-407.26
Change in Unearned Revenue
---10.31---
Change in Income Taxes
---00.58--
Change in Other Net Operating Assets
-1,335-6,808-2,836-667.02589.45-3,443
Operating Cash Flow
-2,784-29,21317,2524,4437,691-16,927
Operating Cash Flow Growth
--288.29%-42.23%--

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
-36.3-41.68-75.05-46.7-1,631-293.95
Sale of Property, Plant & Equipment
18.6418.646,01819.120.122
Cash Acquisitions
----3,000--
Divestitures
8,1068,106---20,000
Sale (Purchase) of Intangibles
-1,800-1,803-1,008-3.2619.9-3,500
Investment in Securities
1,033-5,0011,03614,684-8,789-10,530
Other Investing Activities
11.8546.85535-13.11-221.42327.82
Investing Cash Flow
3,154-72.735,04711,356-10,6216,026

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
-1,72921,071116.715,000501
Total Debt Issued
1,1621,72921,071116.715,000501
Short-Term Debt Repaid
--3,626-18,635-2,282-10,000-501
Long-Term Debt Repaid
--889.62-1,783-1,076-352.14-298.63
Total Debt Repaid
-1,953-4,516-20,418-3,358-10,352-799.63
Net Debt Issued (Repaid)
-791.6-2,787652.97-3,241-5,352-298.63
Issuance of Common Stock
-----4,992
Repurchase of Common Stock
----1,433--
Other Financing Activities
---9,995-8,421
Financing Cash Flow
-791.6-2,787652.975,320-5,35213,114

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
1,583-106.021,566-40.42-955.3647.06
Miscellaneous Cash Flow Adjustments
-0-00451.9-0-11,469
Net Cash Flow
1,162-32,17824,51821,531-9,237-9,210

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
-2,820-29,25517,1774,3966,060-17,221
Free Cash Flow Growth
--290.70%-27.46%--
Free Cash Flow Margin
-2.76%-29.85%27.93%6.90%8.27%-100.89%
Free Cash Flow Per Share
-82.01-851.40507.73127.49174.68-524.87
Levered Free Cash Flow
-48.11-22,14815,7022,1452,095-6,984
Unlevered Free Cash Flow
-0.69-22,06516,0193,2032,216-6,883

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
159.8320.331,0261,716194.85155.08
Cash Income Tax Paid
111.2162.4-36.13137.9853.72-2,762
Change in Working Capital
-653.58-26,47316,62812,5103,840-16,194