HNK Machine Tool Co., Ltd. (KOSDAQ:101680)

HNK Machine Tool 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	-7,013	-8,087	1,503	-7,792	514.2	-10,884
Depreciation & Amortization	775.95	831.78	936.67	934.39	1,088	959.75
Loss (Gain) From Sale of Assets	-12.69	-12.48	-13.77	23.31	-14.89	-9.09
Asset Writedown & Restructuring Costs	439.24	439.24	-	-	-	-
Loss (Gain) From Sale of Investments	14.93	5.14	-0.52	-7.87	11.59	-1.27
Provision & Write-off of Bad Debts	229.16	106.85	732.19	2.17	-4,443	3,815
Other Operating Activities	4,696	6,239	1,297	2,124	540.46	2,072
Change in Accounts Receivable	1,535	1,762	4,275	9,361	-10,931	3,652
Change in Inventory	-14,090	-12,434	14,137	-9,306	3,327	-10,450
Change in Accounts Payable	-133.21	-338.79	-358.26	-180.1	264.74	2,318
Change in Income Taxes	-	-	67.07	-	-	-
Change in Other Net Operating Assets	8,563	2,348	-13,918	-4,084	15,941	4,326
Operating Cash Flow	-4,994	-9,140	8,658	-8,926	6,298	-4,202
Operating Cash Flow Growth	-	-	-	-	-	-

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	-194.83	-218.71	-192.02	-377.11	-541.41	-133.45
Sale of Property, Plant & Equipment	12.73	12.73	14	28.27	15	9.1
Sale (Purchase) of Intangibles	502.18	-76.74	-92.36	-1,388	-1,071	-1,709
Investment in Securities	992.69	992.69	-847.19	4,163	-8,232	21,733
Other Investing Activities	-	-	-845.27	-983.85	-680.38	-
Investing Cash Flow	1,313	709.96	-1,963	1,443	-10,510	19,899

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	-	32,600	71,300	18,200	-	16,435
Long-Term Debt Issued	-	-	1,250	-	1,450	3,250
Total Debt Issued	35,150	32,600	72,550	18,200	1,450	19,685
Short-Term Debt Repaid	-	-29,500	-72,500	-10,000	-9,100	-21,250
Long-Term Debt Repaid	-	-	-1,250	-	-1,450	-3,250
Total Debt Repaid	-31,050	-29,500	-73,750	-10,000	-10,550	-24,500
Net Debt Issued (Repaid)	4,100	3,100	-1,200	8,200	-9,100	-4,815
Other Financing Activities	-	-	-	-	-	250.57
Financing Cash Flow	4,100	3,100	-1,200	8,200	-9,100	-4,564

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	-3.17	-4.02	5.74	0.3	-5.37	2.34
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	415.12	-5,334	5,501	717.65	-13,317	11,136

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	-5,189	-9,359	8,466	-9,303	5,756	-4,335
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-18.42%	-30.61%	13.29%	-21.27%	13.61%	-29.33%
Free Cash Flow Per Share	-617.57	-1113.75	1007.52	-1107.09	685.06	-515.92
Levered Free Cash Flow	-2,610	-7,088	7,159	-9,239	2,426	-3,722
Unlevered Free Cash Flow	-2,281	-6,776	7,533	-9,042	2,549	-3,400

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	525.82	502.72	570.42	278.33	196.95	505.56
Cash Income Tax Paid	-	-7.91	50.02	47.75	4.29	-
Change in Working Capital	-4,124	-8,663	4,203	-4,209	8,602	-154.34

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 14, 2026

Data Sources Report a data error