Hyunwoo Industrial Co., LTD (KOSDAQ:092300)

KOSDAQ:092300 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1013.19	1064.00	539.68	763.13	-669.72	528.54
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	2,518	3,176	4,376	1,802	-7,618	9,366

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error