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Huvitz Co., Ltd. (KOSDAQ:065510)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,720.00
-10.00 (-0.15%)
At close: Aug 24, 2026

Huvitz 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
-3,786-4,9748,7109,97817,0758,990
Depreciation & Amortization
7,4037,6745,4805,0404,4734,914
Loss (Gain) From Sale of Assets
34.2-9.623.592.15-99.72-12.15
Asset Writedown & Restructuring Costs
10,79110,7916,6494,812-13.354,481
Loss (Gain) From Sale of Investments
48.7353.58-125.4291.050.3-
Loss (Gain) on Equity Investments
-508-508-25.14208.65--
Stock-Based Compensation
---26.9982.65145.43
Provision & Write-off of Bad Debts
-159.3-419.822,297-31.9141.5134.47
Other Operating Activities
442.631,731601.89945.875,965-889.29
Change in Accounts Receivable
13,4857,458-13,19978.74-5,1531,255
Change in Inventory
-6,529-695.32-4,964-4,373-10,522-4,434
Change in Accounts Payable
-9,712-6,887559.25-2,171-150.82-345.9
Change in Income Taxes
-25.95-28.29-756.47-1,6973,876
Change in Other Net Operating Assets
-349.46-1,309-1,072936.63-2,6718,694
Operating Cash Flow
10,92012,6614,91515,4608,83222,846
Operating Cash Flow Growth
59.08%157.62%-68.21%75.05%-61.34%124.33%

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
-7,267-7,148-10,295-14,644-5,851-4,553
Sale of Property, Plant & Equipment
566.55587.377.354164.9820.63
Cash Acquisitions
-1,582-1,582----
Sale (Purchase) of Intangibles
-132.34-471.07-6,456-6,987-5,635-4,864
Investment in Securities
-3,607-4,1392,839-5,620-2,320-503.57
Other Investing Activities
1616143.20-565.9-771.76
Investing Cash Flow
-12,006-12,737-13,761-27,248-14,208-10,672

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
-28,50050,51342,45630,53433,502
Long-Term Debt Issued
---190.28354.19-
Total Debt Issued
48,50028,50050,51342,64730,88833,502
Short-Term Debt Repaid
--21,024-39,089-27,940-17,552-44,363
Long-Term Debt Repaid
--613.89-771.25-3,673-5,251-5,134
Total Debt Repaid
-42,730-21,638-39,860-31,613-22,803-49,497
Net Debt Issued (Repaid)
5,7706,86210,65211,0348,085-15,994
Issuance of Common Stock
--194.442,42051.98-
Repurchase of Common Stock
-2,996-2,996----
Dividends Paid
-2,176-2,176-2,171-2,122-2,120-1,060
Other Financing Activities
-0-0-6-100-10712.5
Financing Cash Flow
598.791,6918,67011,2325,909-17,042

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
11.61-49.17198.07-93.03-301.19191.09
Net Cash Flow
-475.341,56621.46-648.41232.57-4,677

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
3,6535,513-5,380815.732,98118,293
Free Cash Flow Growth
----72.64%-83.70%131.52%
Free Cash Flow Margin
3.10%4.67%-4.56%0.69%2.74%19.25%
Free Cash Flow Per Share
341.31511.45-494.1975.76281.121725.55
Levered Free Cash Flow
431.522,296-20,423-11,171-9,305-1,483
Unlevered Free Cash Flow
1,9273,819-19,205-10,049-8,691-987.51

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
2,7752,5982,3731,623745.67453.01
Cash Income Tax Paid
135.77186.25506.02440.02-50.871.09
Change in Working Capital
-3,347-1,677-18,676-5,613-18,7935,182