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Hyunwoo Industrial Co., LTD (KOSDAQ:092300)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,770.00
-5.00 (-0.18%)
At close: Nov 13, 2026

KOSDAQ:092300 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
16,2987,5648,34410,3864,659-534.6
Depreciation & Amortization
9,0619,1069,3159,0038,1567,405
Loss (Gain) From Sale of Assets
-12-6-37.63-29.96-331.18-796.7
Asset Writedown & Restructuring Costs
---23.69---
Loss (Gain) From Sale of Investments
-4,632-3,4402.2-834.25341.79-432.47
Provision & Write-off of Bad Debts
-10.08-16.43-98.6853.78-29.127.23
Other Operating Activities
2,9167,465-3,672-212.89-4,4162,383
Change in Accounts Receivable
-15,051-3,82714,045-5,581-2,748-9,280
Change in Inventory
-6,728-1,3313,1724,777-13,564-6,837
Change in Accounts Payable
9,8978,269-12,3272,5207,58625,335
Change in Other Net Operating Assets
-3,00064.93-513.8285.461,108147.55
Operating Cash Flow
8,74023,84918,20520,167762.4117,418
Operating Cash Flow Growth
-72.08%31.00%-9.73%2545.15%-95.62%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,502-4,334-4,088-5,668-13,017-9,249
Sale of Property, Plant & Equipment
34.817.6537.64112.5567.59801.21
Sale (Purchase) of Intangibles
-713.93-215.68-144.94-185.99-24.2369.76
Investment in Securities
55.062,066-313.35394.33,468890.24
Other Investing Activities
-0-0---0
Investing Cash Flow
-7,126-2,466-4,509-5,347-9,005-7,188

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,8203,335---
Long-Term Debt Issued
-9,970-37,02870,97730,397
Total Debt Issued
14,01611,7903,33537,02870,97730,397
Short-Term Debt Repaid
--3,773-5,122---
Long-Term Debt Repaid
--14,595-7,877-46,421-67,292-41,360
Total Debt Repaid
-12,312-18,368-12,999-46,421-67,292-41,360
Net Debt Issued (Repaid)
1,704-6,578-9,664-9,3923,685-10,963
Dividends Paid
-1,303-914.88-1,830-1,830-1,750-1,503
Other Financing Activities
-4.9-0-00--0
Financing Cash Flow
395.84-7,492-11,493-11,2221,935-12,466

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,4251,004-682.79-192.42385.67680.92
Net Cash Flow
3,43514,8941,5203,405-5,922-1,555

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,23819,51514,11614,499-12,2548,169
Free Cash Flow Growth
-92.49%38.24%-2.64%---
Free Cash Flow Margin
0.78%8.22%6.85%6.11%-5.84%4.43%
Free Cash Flow Per Share
114.151064.00639.66763.13-669.72528.54
Levered Free Cash Flow
-2,26518,74711,91015,568-6,010-1,477
Unlevered Free Cash Flow
-1,48319,66413,18816,704-5,084-498.47

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-611.031,0181,5582,8101,499
Cash Income Tax Paid
1,913-20.621,8222,2041,7251,242
Change in Working Capital
-14,8823,1764,3761,802-7,6189,366