Humax Co., Ltd. (KOSDAQ:115160)
South Korea · Delayed Price · Currency is KRW 895.00
-6.00 (-0.67%)
At close: Dec 5, 2025
Humax 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 | -66,467 | -57,049 | -61,491 | -38,354 | -38,737 | -87,557 | Upgrade |
Depreciation & Amortization | 9,390 | 10,023 | 11,938 | 16,440 | 16,493 | 24,693 | Upgrade |
Loss (Gain) From Sale of Assets | -14,782 | -3,825 | 3,375 | -4,060 | -104,217 | 169.86 | Upgrade |
Asset Writedown & Restructuring Costs | 27.08 | 27.08 | 7,176 | 16,578 | 16,064 | 6,077 | Upgrade |
Loss (Gain) From Sale of Investments | -395.43 | 6,111 | 10,984 | -13,123 | 5,000 | 18,242 | Upgrade |
Loss (Gain) on Equity Investments | 36,234 | 34,638 | 41,741 | 59,463 | 40,257 | 35,020 | Upgrade |
Stock-Based Compensation | 70.75 | 139.33 | 557.85 | 490.1 | 21.25 | 66.33 | Upgrade |
Provision & Write-off of Bad Debts | 916.85 | 1,662 | 1,478 | -22,958 | 10,631 | -3,407 | Upgrade |
Other Operating Activities | 19,309 | 17,918 | -14,973 | -26,383 | 45,212 | 18,056 | Upgrade |
Change in Accounts Receivable | 59,442 | 36,849 | 73,014 | -29,122 | 23,885 | -96,901 | Upgrade |
Change in Inventory | 38,056 | 60,324 | 27,303 | -43,984 | 36,294 | -21,516 | Upgrade |
Change in Accounts Payable | -60,818 | -33,263 | -53,854 | 69,335 | -66,076 | 134,561 | Upgrade |
Change in Other Net Operating Assets | -10,901 | 8,239 | -10,462 | -7,064 | -527.36 | 44,983 | Upgrade |
Operating Cash Flow | 10,083 | 81,793 | 36,789 | -22,742 | -15,700 | 72,487 | Upgrade |
Operating Cash Flow Growth | -89.60% | 122.33% | - | - | - | -8.68% | Upgrade |
Capital Expenditures | -1,533 | -3,109 | -6,088 | -19,633 | -6,650 | -11,094 | Upgrade |
Sale of Property, Plant & Equipment | 19,498 | 422.53 | 3,797 | 1,868 | 222,586 | 2,129 | Upgrade |
Cash Acquisitions | -23,326 | -23,326 | -37.15 | -8.24 | -5,484 | -3,019 | Upgrade |
Divestitures | 2,670 | 2,793 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 2,380 | 3,222 | -423.11 | 3,035 | -962.14 | -5,201 | Upgrade |
Investment in Securities | -3,293 | -193.41 | 13,566 | -57,411 | -36,585 | -48,246 | Upgrade |
Other Investing Activities | 3,161 | -349.15 | -152.99 | 6,241 | 12,385 | 799.97 | Upgrade |
Investing Cash Flow | -1,421 | -30,938 | 3,616 | -65,892 | 155,181 | -102,334 | Upgrade |
Long-Term Debt Issued | - | 87,051 | 233,026 | 474,322 | 247,179 | 434,624 | Upgrade |
Long-Term Debt Repaid | - | -177,401 | -282,752 | -449,472 | -408,589 | -412,071 | Upgrade |
Net Debt Issued (Repaid) | -48,796 | -90,350 | -49,726 | 24,850 | -161,410 | 22,553 | Upgrade |
Issuance of Common Stock | - | - | - | - | 40,221 | - | Upgrade |
Other Financing Activities | 24,489 | 24,936 | 3,305 | 2,726 | -3,842 | 1,967 | Upgrade |
Financing Cash Flow | -24,307 | -65,414 | -46,421 | 27,576 | -125,031 | 25,957 | Upgrade |
Foreign Exchange Rate Adjustments | 1,773 | 1,662 | 2,224 | 2,758 | -7,801 | 11,620 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 4,793 | -4,793 | -4,757 | Upgrade |
Net Cash Flow | -13,873 | -12,897 | -3,792 | -53,506 | 1,857 | 2,973 | Upgrade |
Free Cash Flow | 8,549 | 78,684 | 30,701 | -42,375 | -22,349 | 61,393 | Upgrade |
Free Cash Flow Growth | -90.57% | 156.29% | - | - | - | -4.83% | Upgrade |
Free Cash Flow Margin | 1.97% | 14.69% | 4.75% | -6.15% | -3.47% | 7.02% | Upgrade |
Free Cash Flow Per Share | 198.20 | 1824.70 | 711.97 | -983.34 | -603.90 | 2227.34 | Upgrade |
Cash Interest Paid | 11,639 | 16,191 | 18,474 | 15,790 | 16,831 | 14,815 | Upgrade |
Cash Income Tax Paid | 4,067 | 5,158 | 3,555 | 24,778 | -2,337 | 7,167 | Upgrade |
Levered Free Cash Flow | 40,070 | 84,587 | 36,443 | 6,415 | -26,507 | 40,546 | Upgrade |
Unlevered Free Cash Flow | 47,861 | 95,670 | 49,797 | 17,458 | -17,843 | 51,308 | Upgrade |
Change in Working Capital | 25,779 | 72,149 | 36,002 | -10,836 | -6,424 | 61,127 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.