Huons Global Co., Ltd. (KOSDAQ:084110)
South Korea · Delayed Price · Currency is KRW 44,150
-200 (-0.45%)
Sep 19, 2025, 3:30 PM KST
Huons Global 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 | 16,241 | 25,791 | 38,384 | -60,254 | 3,995 | 42,696 | Upgrade |
Depreciation & Amortization | 41,134 | 40,311 | 35,980 | 33,641 | 29,321 | 25,586 | Upgrade |
Loss (Gain) From Sale of Assets | 249.67 | -5.34 | 60.6 | 713.51 | -10,494 | -476.6 | Upgrade |
Asset Writedown & Restructuring Costs | 10,176 | 10,176 | 328 | 76,368 | 23,972 | 519 | Upgrade |
Loss (Gain) From Sale of Investments | 495.62 | 317.33 | -2,468 | 4,947 | -2,363 | -16,895 | Upgrade |
Loss (Gain) on Equity Investments | -4,235 | 3,443 | 535.05 | -816.28 | 3,264 | -1,894 | Upgrade |
Stock-Based Compensation | 1,422 | 1,045 | 2,219 | 5,115 | 4,764 | 231.85 | Upgrade |
Provision & Write-off of Bad Debts | -737.53 | 190.61 | -1,852 | 2,643 | -670.48 | 1,042 | Upgrade |
Other Operating Activities | 49,499 | 35,657 | 62,688 | 30,062 | 45,281 | 52,392 | Upgrade |
Change in Accounts Receivable | -6,559 | -545.62 | -27,158 | 2,522 | -19,068 | 6,374 | Upgrade |
Change in Inventory | -14,849 | -10,342 | -12,029 | -18,474 | -10,110 | -20,362 | Upgrade |
Change in Accounts Payable | 6,274 | 618.39 | 219.87 | -5,989 | -17,627 | -142.64 | Upgrade |
Change in Other Net Operating Assets | 716.63 | -6,086 | 3,060 | -6,103 | -442.65 | 1,521 | Upgrade |
Operating Cash Flow | 99,828 | 100,571 | 99,967 | 64,374 | 49,822 | 90,592 | Upgrade |
Operating Cash Flow Growth | -15.32% | 0.60% | 55.29% | 29.21% | -45.00% | 38.21% | Upgrade |
Capital Expenditures | -90,624 | -142,828 | -79,774 | -75,924 | -144,448 | -64,126 | Upgrade |
Sale of Property, Plant & Equipment | 574.09 | 1,041 | 1,554 | 7,662 | 22,017 | 1,766 | Upgrade |
Cash Acquisitions | 1,913 | -4,671 | -6,326 | - | 6,256 | -5,000 | Upgrade |
Sale (Purchase) of Intangibles | -2,536 | -1,945 | -1,203 | 265.29 | -1,633 | -627.73 | Upgrade |
Investment in Securities | -59,414 | 16,136 | 20,475 | 63,597 | -3,902 | -99,065 | Upgrade |
Other Investing Activities | 7,678 | 3,277 | 3,393 | 274.48 | 1,490 | 1,250 | Upgrade |
Investing Cash Flow | -144,634 | -131,499 | -63,464 | 6,955 | -129,094 | -166,176 | Upgrade |
Short-Term Debt Issued | - | 45,425 | 7,078 | 14,100 | 93,909 | 98,503 | Upgrade |
Long-Term Debt Issued | - | 70,000 | 18,207 | 45,413 | 95,178 | 54,800 | Upgrade |
Total Debt Issued | 85,039 | 115,425 | 25,285 | 59,513 | 189,087 | 153,303 | Upgrade |
Short-Term Debt Repaid | - | -16,532 | -15,476 | -19,190 | -88,043 | -14,294 | Upgrade |
Long-Term Debt Repaid | - | -53,280 | -87,948 | -15,348 | -16,260 | -10,015 | Upgrade |
Total Debt Repaid | -71,169 | -69,812 | -103,424 | -34,538 | -104,304 | -24,309 | Upgrade |
Net Debt Issued (Repaid) | 13,870 | 45,613 | -78,139 | 24,975 | 84,783 | 128,994 | Upgrade |
Issuance of Common Stock | - | - | 531.98 | - | - | 69.21 | Upgrade |
Repurchase of Common Stock | -3,121 | -2,000 | - | -11,377 | -1,859 | -10,381 | Upgrade |
Dividends Paid | -15,261 | -15,597 | -19,480 | -11,845 | -10,125 | -11,239 | Upgrade |
Other Financing Activities | 4,242 | 4,297 | 19,778 | -15,013 | 114,818 | 4,519 | Upgrade |
Financing Cash Flow | 8,921 | 32,314 | -77,309 | -6,253 | 187,618 | 111,962 | Upgrade |
Foreign Exchange Rate Adjustments | 1,025 | 4,277 | -170.3 | 505.8 | 793.21 | -453.85 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -1,335 | - | - | Upgrade |
Net Cash Flow | -34,860 | 5,664 | -40,977 | 64,246 | 109,139 | 35,924 | Upgrade |
Free Cash Flow | 9,204 | -42,257 | 20,193 | -11,550 | -94,626 | 26,465 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -12.42% | Upgrade |
Free Cash Flow Margin | 1.13% | -5.20% | 2.66% | -1.74% | -16.47% | 5.06% | Upgrade |
Free Cash Flow Per Share | 755.16 | -3461.27 | 1648.66 | -939.82 | -7613.88 | 2214.27 | Upgrade |
Cash Interest Paid | 12,609 | 10,203 | 8,218 | 4,599 | 3,384 | 2,262 | Upgrade |
Cash Income Tax Paid | 18,955 | 25,930 | 30,751 | 45,657 | 16,209 | 15,710 | Upgrade |
Levered Free Cash Flow | -26,726 | -75,205 | -50,300 | -5,572 | -38,103 | 10,714 | Upgrade |
Unlevered Free Cash Flow | -19,316 | -68,660 | -42,804 | 2,402 | -33,659 | 12,533 | Upgrade |
Change in Working Capital | -14,417 | -16,356 | -35,907 | -28,045 | -47,247 | -12,609 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.