HNK Machine Tool Co., Ltd. (KOSDAQ:101680)
South Korea · Delayed Price · Currency is KRW 2,120.00
-55.00 (-2.53%)
At close: Dec 8, 2025
HNK Machine Tool 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 | -4,710 | 1,503 | -7,792 | 514.2 | -10,884 | -12,969 | Upgrade |
Depreciation & Amortization | 886.43 | 936.67 | 934.39 | 1,088 | 959.75 | 634.77 | Upgrade |
Loss (Gain) From Sale of Assets | -2.51 | -13.54 | 23.31 | -14.89 | -9.09 | -3.6 | Upgrade |
Asset Writedown & Restructuring Costs | 439.24 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.3 | -0.52 | -7.87 | 11.59 | -1.27 | -73.88 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 554.67 | Upgrade |
Provision & Write-off of Bad Debts | 951.49 | 867.59 | 2.17 | -4,443 | 3,815 | 500.01 | Upgrade |
Other Operating Activities | 2,213 | 1,162 | 2,124 | 540.46 | 2,072 | 5,868 | Upgrade |
Change in Accounts Receivable | -432.98 | 4,275 | 9,361 | -10,931 | 3,652 | 4,054 | Upgrade |
Change in Inventory | -3,941 | 14,137 | -9,306 | 3,327 | -10,450 | 233.65 | Upgrade |
Change in Accounts Payable | 642.05 | -358.26 | -180.1 | 264.74 | 2,318 | -1,138 | Upgrade |
Change in Income Taxes | 67.07 | 67.07 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 106.95 | -13,918 | -4,084 | 15,941 | 4,326 | 658.71 | Upgrade |
Operating Cash Flow | -3,782 | 8,658 | -8,926 | 6,298 | -4,202 | -1,681 | Upgrade |
Capital Expenditures | -185.43 | -192.02 | -377.11 | -541.41 | -133.45 | -121.72 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 14 | 28.27 | 15 | 9.1 | 3.6 | Upgrade |
Sale (Purchase) of Intangibles | 1,701 | -92.36 | -1,388 | -1,071 | -1,709 | -1,631 | Upgrade |
Investment in Securities | -1,007 | -847.19 | 4,163 | -8,232 | 21,733 | 2,929 | Upgrade |
Other Investing Activities | 0 | -845.27 | -983.85 | -680.38 | - | 14 | Upgrade |
Investing Cash Flow | 511.62 | -1,963 | 1,443 | -10,510 | 19,899 | 1,193 | Upgrade |
Short-Term Debt Issued | - | 71,300 | 18,200 | - | 16,435 | 18,236 | Upgrade |
Long-Term Debt Issued | - | 1,250 | - | 1,450 | 3,250 | - | Upgrade |
Total Debt Issued | 49,800 | 72,550 | 18,200 | 1,450 | 19,685 | 18,236 | Upgrade |
Short-Term Debt Repaid | - | -72,500 | -10,000 | -9,100 | -21,250 | -16,750 | Upgrade |
Long-Term Debt Repaid | - | -1,250 | - | -1,450 | -3,250 | - | Upgrade |
Total Debt Repaid | -53,700 | -73,750 | -10,000 | -10,550 | -24,500 | -16,750 | Upgrade |
Net Debt Issued (Repaid) | -3,900 | -1,200 | 8,200 | -9,100 | -4,815 | 1,486 | Upgrade |
Other Financing Activities | - | - | - | - | 250.57 | - | Upgrade |
Financing Cash Flow | -3,900 | -1,200 | 8,200 | -9,100 | -4,564 | 1,486 | Upgrade |
Foreign Exchange Rate Adjustments | 6.38 | 5.74 | 0.3 | -5.37 | 2.34 | -2.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -7,164 | 5,501 | 717.65 | -13,317 | 11,136 | 995.72 | Upgrade |
Free Cash Flow | -3,967 | 8,466 | -9,303 | 5,756 | -4,335 | -1,802 | Upgrade |
Free Cash Flow Margin | -9.87% | 13.29% | -21.27% | 13.61% | -29.33% | -10.50% | Upgrade |
Free Cash Flow Per Share | - | 1007.52 | -1107.09 | 685.06 | -515.92 | -214.51 | Upgrade |
Cash Interest Paid | 485.75 | 570.42 | 278.33 | 196.95 | 505.56 | 27.42 | Upgrade |
Cash Income Tax Paid | - | 50.02 | 47.75 | 4.29 | - | - | Upgrade |
Levered Free Cash Flow | 788.39 | 7,159 | -9,239 | 2,426 | -3,722 | -303.83 | Upgrade |
Unlevered Free Cash Flow | 1,101 | 7,533 | -9,042 | 2,549 | -3,400 | -17.03 | Upgrade |
Change in Working Capital | -3,558 | 4,203 | -4,209 | 8,602 | -154.34 | 3,808 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.