Huons Global Co., Ltd. (KOSDAQ:084110)
South Korea · Delayed Price · Currency is KRW 23,150
+50 (0.22%)
Sep 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 22,577 | 28,838 | 25,791 | 38,384 | -60,254 | 3,995 |
Depreciation & Amortization | 50,396 | 45,437 | 40,311 | 35,980 | 33,641 | 29,321 |
Loss (Gain) From Sale of Assets | -622.96 | 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 | -13,209 | -19,568 | 317.33 | -2,468 | 4,947 | -2,363 |
Loss (Gain) on Equity Investments | 377.19 | -7,546 | 3,443 | 535.05 | -816.28 | 3,264 |
Stock-Based Compensation | 2,082 | 2,008 | 1,045 | 2,219 | 5,115 | 4,764 |
Provision & Write-off of Bad Debts | 1,384 | 2,194 | 190.61 | -1,852 | 2,643 | -670.48 |
Other Operating Activities | 51,157 | 70,380 | 35,657 | 62,688 | 30,062 | 45,281 |
Change in Accounts Receivable | -3,980 | -25,153 | -545.62 | -27,158 | 2,522 | -19,068 |
Change in Inventory | -12,562 | -10,051 | -10,342 | -12,029 | -18,474 | -10,110 |
Change in Accounts Payable | 8,761 | 6,609 | 618.39 | 219.87 | -5,989 | -17,627 |
Change in Other Net Operating Assets | -4,364 | -4,298 | -6,086 | 3,060 | -6,103 | -442.65 |
Operating Cash Flow | 105,986 | 93,606 | 100,571 | 99,967 | 64,374 | 49,822 |
Operating Cash Flow Growth | 6.17% | -6.93% | 0.60% | 55.29% | 29.21% | -45.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -49,704 | -45,625 | -142,828 | -79,774 | -75,924 | -144,448 |
Sale of Property, Plant & Equipment | 7,629 | 1,432 | 1,041 | 1,554 | 7,662 | 22,017 |
Cash Acquisitions | -10,198 | -3,613 | -4,671 | -6,326 | - | 6,256 |
Sale (Purchase) of Intangibles | -8,339 | -5,354 | -1,945 | -1,203 | 265.29 | -1,633 |
Investment in Securities | -29,596 | -74,443 | 16,136 | 20,475 | 63,597 | -3,902 |
Other Investing Activities | 70.98 | 7,308 | 3,277 | 3,393 | 274.48 | 1,490 |
Investing Cash Flow | -89,203 | -120,089 | -131,499 | -63,464 | 6,955 | -129,094 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 101,710 | 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 | -99,909 | -80,657 | -69,812 | -103,424 | -34,538 | -104,304 |
Net Debt Issued (Repaid) | 1,802 | 4,720 | 45,613 | -78,139 | 24,975 | 84,783 |
Issuance of Common Stock | 256.86 | - | - | 531.98 | - | - |
Repurchase of Common Stock | -7,511 | -9,218 | -2,000 | - | -11,377 | -1,859 |
Dividends Paid | -29,135 | -25,608 | -15,597 | -19,480 | -11,845 | -10,125 |
Other Financing Activities | -5,401 | 2,332 | 7,297 | 19,778 | -15,013 | 114,818 |
Financing Cash Flow | -48,278 | -26,873 | 32,314 | -77,309 | -6,253 | 187,618 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 2,491 | -773.95 | 4,277 | -170.3 | 505.8 | 793.21 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -1,335 | - |
Net Cash Flow | -29,004 | -54,130 | 5,664 | -40,977 | 64,246 | 109,139 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 56,281 | 47,981 | -42,257 | 20,193 | -11,550 | -94,626 |
Free Cash Flow Growth | 511.48% | - | - | - | - | - |
Free Cash Flow Margin | 6.65% | 5.66% | -5.20% | 2.66% | -1.74% | -16.47% |
Free Cash Flow Per Share | 4595.43 | 3925.82 | -3462.02 | 1648.66 | -939.82 | -7613.88 |
Levered Free Cash Flow | 42,604 | 25,433 | -76,606 | -50,300 | -5,572 | -38,103 |
Unlevered Free Cash Flow | 50,432 | 33,261 | -70,061 | -42,804 | 2,402 | -33,659 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 9,052 | 10,187 | 10,203 | 8,218 | 4,599 | 3,384 |
Cash Income Tax Paid | 18,851 | 17,998 | 25,930 | 30,751 | 45,657 | 16,209 |
Change in Working Capital | -12,145 | -32,892 | -16,356 | -35,907 | -28,045 | -47,247 |