Hyunwoo Industrial Co., LTD (KOSDAQ:092300)
South Korea · Delayed Price · Currency is KRW 3,335.00
-110.00 (-3.19%)
At close: Jun 10, 2026
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 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 | 11,467 | 7,564 | 8,344 | 10,386 | 4,659 | -534.6 |
Depreciation & Amortization | 9,036 | 9,106 | 9,315 | 9,003 | 8,156 | 7,405 |
Loss (Gain) From Sale of Assets | -6 | -6 | -37.63 | -29.96 | -331.18 | -796.7 |
Asset Writedown & Restructuring Costs | - | - | -23.69 | - | - | - |
Loss (Gain) From Sale of Investments | -4,174 | -3,440 | 2.2 | -834.25 | 341.79 | -432.47 |
Provision & Write-off of Bad Debts | 1.62 | -16.43 | -98.68 | 53.78 | -29.1 | 27.23 |
Other Operating Activities | 5,428 | 7,465 | -3,672 | -212.89 | -4,416 | 2,383 |
Change in Accounts Receivable | -1,567 | -3,827 | 14,045 | -5,581 | -2,748 | -9,280 |
Change in Inventory | -1,543 | -1,331 | 3,172 | 4,777 | -13,564 | -6,837 |
Change in Accounts Payable | 5,004 | 8,269 | -12,327 | 2,520 | 7,586 | 25,335 |
Change in Other Net Operating Assets | 623.05 | 64.93 | -513.82 | 85.46 | 1,108 | 147.55 |
Operating Cash Flow | 24,270 | 23,849 | 18,205 | 20,167 | 762.41 | 17,418 |
Operating Cash Flow Growth | 102.70% | 31.00% | -9.73% | 2545.15% | -95.62% | - |
Capital Expenditures | -4,215 | -4,334 | -4,088 | -5,668 | -13,017 | -9,249 |
Sale of Property, Plant & Equipment | 17.65 | 17.65 | 37.64 | 112.5 | 567.59 | 801.21 |
Sale (Purchase) of Intangibles | -218.72 | -215.68 | -144.94 | -185.99 | -24.2 | 369.76 |
Investment in Securities | 2,283 | 2,066 | -313.35 | 394.3 | 3,468 | 890.24 |
Other Investing Activities | -0 | -0 | - | - | - | 0 |
Investing Cash Flow | -2,133 | -2,466 | -4,509 | -5,347 | -9,005 | -7,188 |
Short-Term Debt Issued | - | 1,820 | 3,335 | - | - | - |
Long-Term Debt Issued | - | 9,970 | - | 37,028 | 70,977 | 30,397 |
Total Debt Issued | 11,652 | 11,790 | 3,335 | 37,028 | 70,977 | 30,397 |
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 | -15,931 | -18,368 | -12,999 | -46,421 | -67,292 | -41,360 |
Net Debt Issued (Repaid) | -4,280 | -6,578 | -9,664 | -9,392 | 3,685 | -10,963 |
Dividends Paid | -914.88 | -914.88 | -1,830 | -1,830 | -1,750 | -1,503 |
Other Financing Activities | -0 | -0 | -0 | 0 | - | -0 |
Financing Cash Flow | -5,194 | -7,492 | -11,493 | -11,222 | 1,935 | -12,466 |
Foreign Exchange Rate Adjustments | 371.51 | 1,004 | -682.79 | -192.42 | 385.67 | 680.92 |
Net Cash Flow | 17,314 | 14,894 | 1,520 | 3,405 | -5,922 | -1,555 |
Free Cash Flow | 20,056 | 19,515 | 14,116 | 14,499 | -12,254 | 8,169 |
Free Cash Flow Growth | 114.98% | 38.24% | -2.64% | - | - | - |
Free Cash Flow Margin | 8.11% | 8.22% | 6.85% | 6.11% | -5.84% | 4.43% |
Free Cash Flow Per Share | 1027.84 | 1064.00 | 539.68 | 763.13 | -669.72 | 528.54 |
Cash Interest Paid | 519.29 | 611.03 | 1,018 | 1,558 | 2,810 | 1,499 |
Cash Income Tax Paid | 1,095 | -20.62 | 1,822 | 2,204 | 1,725 | 1,242 |
Levered Free Cash Flow | 19,911 | 18,747 | 11,910 | 15,568 | -6,010 | -1,477 |
Unlevered Free Cash Flow | 20,773 | 19,664 | 13,188 | 16,704 | -5,084 | -498.47 |
Change in Working Capital | 2,518 | 3,176 | 4,376 | 1,802 | -7,618 | 9,366 |