Huvitz Co., Ltd. (KOSDAQ:065510)
South Korea · Delayed Price · Currency is KRW 7,120.00
+120.00 (1.71%)
At close: Jun 12, 2026
Huvitz 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 | -3,786 | -4,974 | 8,710 | 9,978 | 17,075 | 8,990 |
Depreciation & Amortization | 7,403 | 7,674 | 5,480 | 5,040 | 4,473 | 4,914 |
Loss (Gain) From Sale of Assets | 34.2 | -9.62 | 3.59 | 2.15 | -99.72 | -12.15 |
Asset Writedown & Restructuring Costs | 10,791 | 10,791 | 6,649 | 4,812 | -13.35 | 4,481 |
Loss (Gain) From Sale of Investments | 48.73 | 53.58 | -125.42 | 91.05 | 0.3 | - |
Loss (Gain) on Equity Investments | -508 | -508 | -25.14 | 208.65 | - | - |
Stock-Based Compensation | - | - | - | 26.99 | 82.65 | 145.43 |
Provision & Write-off of Bad Debts | -159.3 | -419.82 | 2,297 | -31.9 | 141.51 | 34.47 |
Other Operating Activities | 442.63 | 1,731 | 601.89 | 945.87 | 5,965 | -889.29 |
Change in Accounts Receivable | 13,485 | 7,458 | -13,199 | 78.74 | -5,153 | 1,255 |
Change in Inventory | -6,529 | -695.32 | -4,964 | -4,373 | -10,522 | -4,434 |
Change in Accounts Payable | -9,712 | -6,887 | 559.25 | -2,171 | -150.82 | -345.9 |
Change in Income Taxes | -25.95 | -28.29 | - | 756.47 | -1,697 | 3,876 |
Change in Other Net Operating Assets | -349.46 | -1,309 | -1,072 | 936.63 | -2,671 | 8,694 |
Operating Cash Flow | 10,920 | 12,661 | 4,915 | 15,460 | 8,832 | 22,846 |
Operating Cash Flow Growth | 59.08% | 157.62% | -68.21% | 75.05% | -61.34% | 124.33% |
Capital Expenditures | -7,267 | -7,148 | -10,295 | -14,644 | -5,851 | -4,553 |
Sale of Property, Plant & Equipment | 566.55 | 587.37 | 7.35 | 4 | 164.98 | 20.63 |
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 | -4,139 | 2,839 | -5,620 | -2,320 | -503.57 |
Other Investing Activities | 16 | 16 | 143.2 | 0 | -565.9 | -771.76 |
Investing Cash Flow | -12,006 | -12,737 | -13,761 | -27,248 | -14,208 | -10,672 |
Short-Term Debt Issued | - | 28,500 | 50,513 | 42,456 | 30,534 | 33,502 |
Long-Term Debt Issued | - | - | - | 190.28 | 354.19 | - |
Total Debt Issued | 48,500 | 28,500 | 50,513 | 42,647 | 30,888 | 33,502 |
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) | 5,770 | 6,862 | 10,652 | 11,034 | 8,085 | -15,994 |
Issuance of Common Stock | - | - | 194.44 | 2,420 | 51.98 | - |
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 | -107 | 12.5 |
Financing Cash Flow | 598.79 | 1,691 | 8,670 | 11,232 | 5,909 | -17,042 |
Foreign Exchange Rate Adjustments | 11.61 | -49.17 | 198.07 | -93.03 | -301.19 | 191.09 |
Net Cash Flow | -475.34 | 1,566 | 21.46 | -648.41 | 232.57 | -4,677 |
Free Cash Flow | 3,653 | 5,513 | -5,380 | 815.73 | 2,981 | 18,293 |
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 | 341.37 | 511.45 | -494.19 | 75.76 | 281.12 | 1725.55 |
Cash Interest Paid | 2,775 | 2,598 | 2,373 | 1,623 | 745.67 | 453.01 |
Cash Income Tax Paid | 135.77 | 186.25 | 506.02 | 440.02 | -50.87 | 1.09 |
Levered Free Cash Flow | 431.52 | 2,296 | -20,423 | -11,171 | -9,305 | -1,483 |
Unlevered Free Cash Flow | 1,927 | 3,819 | -19,205 | -10,049 | -8,691 | -987.51 |
Change in Working Capital | -3,347 | -1,677 | -18,676 | -5,613 | -18,793 | 5,182 |