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Hyunwoo Industrial Co., LTD (KOSDAQ:092300)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,450.00
-25.00 (-1.01%)
At close: Sep 11, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15,4217,5648,34410,3864,659-534.6
Depreciation & Amortization
9,0819,1069,3159,0038,1567,405
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
-6,703-3,4402.2-834.25341.79-432.47
Provision & Write-off of Bad Debts
0.42-16.43-98.6853.78-29.127.23
Other Operating Activities
4,0467,465-3,672-212.89-4,4162,383
Change in Accounts Receivable
-6,374-3,82714,045-5,581-2,748-9,280
Change in Inventory
-6,689-1,3313,1724,777-13,564-6,837
Change in Accounts Payable
7,7778,269-12,3272,5207,58625,335
Change in Other Net Operating Assets
-2,20364.93-513.8285.461,108147.55
Operating Cash Flow
14,35023,84918,20520,167762.4117,418
Operating Cash Flow Growth
-48.94%31.00%-9.73%2545.15%-95.62%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,888-4,334-4,088-5,668-13,017-9,249
Sale of Property, Plant & Equipment
-365.1117.6537.64112.5567.59801.21
Sale (Purchase) of Intangibles
-708.15-215.68-144.94-185.99-24.2369.76
Investment in Securities
5,5982,066-313.35394.33,468890.24
Other Investing Activities
-0-0---0
Investing Cash Flow
-1,363-2,466-4,509-5,347-9,005-7,188

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
12,40411,7903,33537,02870,97730,397
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
-10,252-18,368-12,999-46,421-67,292-41,360
Net Debt Issued (Repaid)
2,152-6,578-9,664-9,3923,685-10,963
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
844.11-7,492-11,493-11,2221,935-12,466

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,1701,004-682.79-192.42385.67680.92
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
16,00014,8941,5203,405-5,922-1,555

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,46219,51514,11614,499-12,2548,169
Free Cash Flow Growth
-66.09%38.24%-2.64%---
Free Cash Flow Margin
3.24%8.22%6.85%6.11%-5.84%4.43%
Free Cash Flow Per Share
436.891064.00539.68763.13-669.72528.54
Levered Free Cash Flow
11,04618,74711,91015,568-6,010-1,477
Unlevered Free Cash Flow
11,86319,66413,18816,704-5,084-498.47

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-611.031,0181,5582,8101,499
Cash Income Tax Paid
1,052-20.621,8222,2041,7251,242
Change in Working Capital
-7,4893,1764,3761,802-7,6189,366