Homecast Co.,Ltd. (KOSDAQ:064240)
South Korea · Delayed Price · Currency is KRW 1,736.00
+42.00 (2.48%)
At close: Jun 4, 2026
Homecast 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 | 1,248 | 23.38 | 879.6 | -9,943 | -725.94 | 22,917 |
Depreciation & Amortization | 834.35 | 1,117 | 2,046 | 1,237 | 547.98 | 495.31 |
Loss (Gain) From Sale of Assets | 4.79 | 4.79 | -376.19 | -4.71 | -0.08 | 1.15 |
Asset Writedown & Restructuring Costs | 2,733 | 2,733 | 956.71 | 0.6 | -359.37 | - |
Loss (Gain) From Sale of Investments | -2,610 | -3,169 | 3,477 | 1,189 | 4,239 | 404.22 |
Loss (Gain) on Equity Investments | 138.07 | - | -353.17 | - | 41.43 | -2,079 |
Provision & Write-off of Bad Debts | 48.37 | 14.82 | -2,566 | 448.34 | -895.46 | 1,346 |
Other Operating Activities | -4,528 | -3,464 | -3,441 | -993.73 | 1,004 | -20,089 |
Change in Accounts Receivable | 498.95 | -18,661 | 20,106 | 7,831 | 349.31 | -4,732 |
Change in Inventory | -1,974 | -1,047 | 2,416 | 8,170 | 3,260 | -7,613 |
Change in Accounts Payable | 2,156 | 43.03 | -3,048 | -2,825 | -359.03 | -407.26 |
Change in Unearned Revenue | - | - | -10.31 | - | - | - |
Change in Income Taxes | - | - | -0 | 0.58 | - | - |
Change in Other Net Operating Assets | -1,335 | -6,808 | -2,836 | -667.02 | 589.45 | -3,443 |
Operating Cash Flow | -2,784 | -29,213 | 17,252 | 4,443 | 7,691 | -16,927 |
Operating Cash Flow Growth | - | - | 288.29% | -42.23% | - | - |
Capital Expenditures | -36.3 | -41.68 | -75.05 | -46.7 | -1,631 | -293.95 |
Sale of Property, Plant & Equipment | 18.64 | 18.64 | 6,018 | 19.12 | 0.1 | 22 |
Cash Acquisitions | - | - | - | -3,000 | - | - |
Divestitures | 8,106 | 8,106 | - | - | - | 20,000 |
Sale (Purchase) of Intangibles | -1,800 | -1,803 | -1,008 | -3.26 | 19.9 | -3,500 |
Investment in Securities | 1,033 | -5,001 | 1,036 | 14,684 | -8,789 | -10,530 |
Other Investing Activities | 11.85 | 46.85 | 535 | -13.11 | -221.42 | 327.82 |
Investing Cash Flow | 3,154 | -72.73 | 5,047 | 11,356 | -10,621 | 6,026 |
Short-Term Debt Issued | - | 1,729 | 21,071 | 116.71 | 5,000 | 501 |
Total Debt Issued | 1,162 | 1,729 | 21,071 | 116.71 | 5,000 | 501 |
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 | -2,787 | 652.97 | -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 | -2,787 | 652.97 | 5,320 | -5,352 | 13,114 |
Foreign Exchange Rate Adjustments | 1,583 | -106.02 | 1,566 | -40.42 | -955.36 | 47.06 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 451.9 | -0 | -11,469 |
Net Cash Flow | 1,162 | -32,178 | 24,518 | 21,531 | -9,237 | -9,210 |
Free Cash Flow | -2,820 | -29,255 | 17,177 | 4,396 | 6,060 | -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 | -82.72 | -851.40 | 507.73 | 127.49 | 174.68 | -524.87 |
Cash Interest Paid | 159.8 | 320.33 | 1,026 | 1,716 | 194.85 | 155.08 |
Cash Income Tax Paid | 111.21 | 62.4 | -36.13 | 137.98 | 53.72 | -2,762 |
Levered Free Cash Flow | -48.11 | -22,148 | 15,702 | 2,145 | 2,095 | -6,984 |
Unlevered Free Cash Flow | -0.69 | -22,065 | 16,019 | 3,203 | 2,216 | -6,883 |
Change in Working Capital | -653.58 | -26,473 | 16,628 | 12,510 | 3,840 | -16,194 |