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 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	23,750	28,838	25,791	38,384	-60,254	3,995
Depreciation & Amortization	47,815	45,437	40,311	35,980	33,641	29,321
Loss (Gain) From Sale of Assets	-450.29	763.65	-5.34	60.6	713.51	-10,494
Asset Writedown & Restructuring Costs	3,991	3,991	10,176	328	76,368	23,972
Loss (Gain) From Sale of Investments	-26,616	-19,568	317.33	-2,468	4,947	-2,363
Loss (Gain) on Equity Investments	-4,160	-7,546	3,443	535.05	-816.28	3,264
Stock-Based Compensation	2,139	2,008	1,045	2,219	5,115	4,764
Provision & Write-off of Bad Debts	5,465	2,194	190.61	-1,852	2,643	-670.48
Other Operating Activities	64,529	70,380	35,657	62,688	30,062	45,281
Change in Accounts Receivable	-15,034	-25,153	-545.62	-27,158	2,522	-19,068
Change in Inventory	-8,653	-10,051	-10,342	-12,029	-18,474	-10,110
Change in Accounts Payable	4,864	6,609	618.39	219.87	-5,989	-17,627
Change in Other Net Operating Assets	-556.02	-4,298	-6,086	3,060	-6,103	-442.65
Operating Cash Flow	97,083	93,606	100,571	99,967	64,374	49,822
Operating Cash Flow Growth	-0.78%	-6.93%	0.60%	55.29%	29.21%	-45.00%
Capital Expenditures	-46,561	-45,625	-142,828	-79,774	-75,924	-144,448
Sale of Property, Plant & Equipment	4,785	1,432	1,041	1,554	7,662	22,017
Cash Acquisitions	-3,613	-3,613	-4,671	-6,326	-	6,256
Sale (Purchase) of Intangibles	-7,314	-5,354	-1,945	-1,203	265.29	-1,633
Investment in Securities	-88,717	-74,443	16,136	20,475	63,597	-3,902
Other Investing Activities	6,404	7,308	3,277	3,393	274.48	1,490
Investing Cash Flow	-135,415	-120,089	-131,499	-63,464	6,955	-129,094
Short-Term Debt Issued	-	32,168	45,425	7,078	14,100	93,909
Long-Term Debt Issued	-	53,210	70,000	18,207	45,413	95,178
Total Debt Issued	67,454	85,377	115,425	25,285	59,513	189,087
Short-Term Debt Repaid	-	-23,950	-16,532	-15,476	-19,190	-88,043
Long-Term Debt Repaid	-	-56,707	-53,280	-87,948	-15,348	-16,260
Total Debt Repaid	-64,098	-80,657	-69,812	-103,424	-34,538	-104,304
Net Debt Issued (Repaid)	3,356	4,720	45,613	-78,139	24,975	84,783
Issuance of Common Stock	224.92	-	-	531.98	-	-
Repurchase of Common Stock	-6,298	-9,218	-2,000	-	-11,377	-1,859
Dividends Paid	-25,608	-25,608	-15,597	-19,480	-11,845	-10,125
Other Financing Activities	-5,186	2,332	7,297	19,778	-15,013	114,818
Financing Cash Flow	-32,610	-26,873	32,314	-77,309	-6,253	187,618
Foreign Exchange Rate Adjustments	340.4	-773.95	4,277	-170.3	505.8	793.21
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-1,335	-
Net Cash Flow	-70,602	-54,130	5,664	-40,977	64,246	109,139
Free Cash Flow	50,522	47,981	-42,257	20,193	-11,550	-94,626
Free Cash Flow Margin	5.98%	5.66%	-5.20%	2.66%	-1.74%	-16.47%
Free Cash Flow Per Share	4134.45	3925.82	-3462.02	1648.66	-939.82	-7613.88
Cash Interest Paid	9,477	10,187	10,203	8,218	4,599	3,384
Cash Income Tax Paid	21,100	17,998	25,930	30,751	45,657	16,209
Levered Free Cash Flow	29,086	25,433	-76,606	-50,300	-5,572	-38,103
Unlevered Free Cash Flow	36,914	33,261	-70,061	-42,804	2,402	-33,659
Change in Working Capital	-19,379	-32,892	-16,356	-35,907	-28,045	-47,247