Hyunwoo Industrial Co., LTD (KOSDAQ:092300)
South Korea · Delayed Price · Currency is KRW 3,405.00
+65.00 (1.95%)
At close: Dec 5, 2025
KOSDAQ:092300 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 | Sep '25 Sep 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 | 8,279 | 8,344 | 10,386 | 4,659 | -534.6 | 1,121 | Upgrade |
Depreciation & Amortization | 9,243 | 9,315 | 9,003 | 8,156 | 7,405 | 6,199 | Upgrade |
Loss (Gain) From Sale of Assets | -20.64 | -37.63 | -29.96 | -331.18 | -796.7 | -4,414 | Upgrade |
Asset Writedown & Restructuring Costs | -23.69 | -23.69 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2,349 | 2.2 | -834.25 | 341.79 | -432.47 | -483.86 | Upgrade |
Provision & Write-off of Bad Debts | -49.85 | -98.68 | 53.78 | -29.1 | 27.23 | -13.85 | Upgrade |
Other Operating Activities | 3,723 | -3,672 | -212.89 | -4,416 | 2,383 | 2,729 | Upgrade |
Change in Accounts Receivable | 3,652 | 14,045 | -5,581 | -2,748 | -9,280 | -5,115 | Upgrade |
Change in Inventory | -10,243 | 3,172 | 4,777 | -13,564 | -6,837 | -5,886 | Upgrade |
Change in Accounts Payable | 18,142 | -12,327 | 2,520 | 7,586 | 25,335 | 2,977 | Upgrade |
Change in Other Net Operating Assets | 947.83 | -513.82 | 85.46 | 1,108 | 147.55 | -444.88 | Upgrade |
Operating Cash Flow | 31,300 | 18,205 | 20,167 | 762.41 | 17,418 | -3,331 | Upgrade |
Operating Cash Flow Growth | 85.75% | -9.73% | 2545.15% | -95.62% | - | - | Upgrade |
Capital Expenditures | -1,486 | -4,088 | -5,668 | -13,017 | -9,249 | -20,717 | Upgrade |
Sale of Property, Plant & Equipment | 20.67 | 37.64 | 112.5 | 567.59 | 801.21 | 30,077 | Upgrade |
Sale (Purchase) of Intangibles | - | -144.94 | -185.99 | -24.2 | 369.76 | -47.5 | Upgrade |
Investment in Securities | 2,889 | -313.35 | 394.3 | 3,468 | 890.24 | -5,551 | Upgrade |
Other Investing Activities | -0 | - | - | - | 0 | 259.04 | Upgrade |
Investing Cash Flow | 1,424 | -4,509 | -5,347 | -9,005 | -7,188 | 4,021 | Upgrade |
Long-Term Debt Issued | - | 3,335 | 37,028 | 70,977 | 30,397 | 231,400 | Upgrade |
Total Debt Issued | 359.8 | 3,335 | 37,028 | 70,977 | 30,397 | 231,400 | Upgrade |
Long-Term Debt Repaid | - | -12,999 | -46,421 | -67,292 | -41,360 | -225,758 | Upgrade |
Total Debt Repaid | -19,666 | -12,999 | -46,421 | -67,292 | -41,360 | -225,758 | Upgrade |
Net Debt Issued (Repaid) | -19,306 | -9,664 | -9,392 | 3,685 | -10,963 | 5,642 | Upgrade |
Dividends Paid | -914.88 | -1,830 | -1,830 | -1,750 | -1,503 | -1,493 | Upgrade |
Other Financing Activities | -0 | - | 0 | - | -0 | -50 | Upgrade |
Financing Cash Flow | -20,221 | -11,493 | -11,222 | 1,935 | -12,466 | 4,099 | Upgrade |
Foreign Exchange Rate Adjustments | -653.14 | -682.79 | -192.42 | 385.67 | 680.92 | 1,611 | Upgrade |
Net Cash Flow | 11,850 | 1,520 | 3,405 | -5,922 | -1,555 | 6,399 | Upgrade |
Free Cash Flow | 29,814 | 14,116 | 14,499 | -12,254 | 8,169 | -24,048 | Upgrade |
Free Cash Flow Growth | 137.16% | -2.64% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 13.43% | 6.85% | 6.11% | -5.84% | 4.43% | -15.72% | Upgrade |
Free Cash Flow Per Share | 1467.14 | 639.66 | 763.13 | -669.72 | 528.54 | -1606.14 | Upgrade |
Cash Interest Paid | 1,325 | 1,018 | 1,558 | 2,810 | 1,499 | 1,143 | Upgrade |
Cash Income Tax Paid | 758.85 | 1,822 | 2,204 | 1,725 | 1,242 | 262.43 | Upgrade |
Levered Free Cash Flow | 26,098 | 11,910 | 15,568 | -6,010 | -1,477 | -28,261 | Upgrade |
Unlevered Free Cash Flow | 27,107 | 13,188 | 16,704 | -5,084 | -498.47 | -27,398 | Upgrade |
Change in Working Capital | 12,499 | 4,376 | 1,802 | -7,618 | 9,366 | -8,469 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.