HNK Machine Tool Co., Ltd. (KOSDAQ:101680)
South Korea · Delayed Price · Currency is KRW 2,190.00
-10.00 (-0.45%)
At close: Jun 19, 2026
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 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 | -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 |
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 |
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 |
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 | -5,189 | -9,359 | 8,466 | -9,303 | 5,756 | -4,335 |
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 |
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 | - |
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 |
Change in Working Capital | -4,124 | -8,663 | 4,203 | -4,209 | 8,602 | -154.34 |