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Humax Co., Ltd. (KOSDAQ:115160)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,590.00
-30.00 (-0.53%)
Aug 11, 2026, 3:00 PM KST

Humax Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-24,913-78,070-57,049-61,491-38,354-38,737
Depreciation & Amortization
9,1429,10510,02311,93816,44016,493
Loss (Gain) From Sale of Assets
-57,028-16,973-3,8253,375-4,060-104,217
Asset Writedown & Restructuring Costs
--27.087,17616,57816,064
Loss (Gain) From Sale of Investments
-3,335-2,5116,11110,984-13,1235,000
Loss (Gain) on Equity Investments
24,82830,09034,63841,74159,46340,257
Stock-Based Compensation
138.09105.55139.33557.85490.121.25
Provision & Write-off of Bad Debts
-570.22-89.681,6621,478-22,95810,631
Other Operating Activities
55,05049,09617,918-14,973-26,38345,212
Change in Accounts Receivable
55,26675,78836,84973,014-29,12223,885
Change in Inventory
5,80228,41460,32427,303-43,98436,294
Change in Accounts Payable
-33,291-68,131-33,263-53,85469,335-66,076
Change in Other Net Operating Assets
-8,938-8,8978,239-10,462-7,064-527.36
Operating Cash Flow
22,15217,92781,79336,789-22,742-15,700
Operating Cash Flow Growth
-56.93%-78.08%122.33%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,346-5,386-3,109-6,088-19,633-6,650
Sale of Property, Plant & Equipment
19,34619,367422.533,7971,868222,586
Cash Acquisitions
-0.7-0.7-23,326-37.15-8.24-5,484
Divestitures
3.91-2,793---
Sale (Purchase) of Intangibles
10,34110,5773,222-423.113,035-962.14
Investment in Securities
-6,318-3,986-193.4113,566-57,411-36,585
Other Investing Activities
-3,9693,017-349.15-152.996,24112,385
Investing Cash Flow
11,95224,295-30,9383,616-65,892155,181

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-107,36287,051233,026474,322247,179
Long-Term Debt Repaid
--148,647-177,401-282,752-449,472-408,589
Net Debt Issued (Repaid)
-38,153-41,285-90,350-49,72624,850-161,410
Issuance of Common Stock
-----40,221
Other Financing Activities
-478.63-645.0924,9363,3052,726-3,842
Financing Cash Flow
-38,632-41,930-65,414-46,42127,576-125,031

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,9891,1251,6622,2242,758-7,801
Miscellaneous Cash Flow Adjustments
0---4,793-4,793
Net Cash Flow
-2,5391,417-12,897-3,792-53,5061,857

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
16,80612,54178,68430,701-42,375-22,349
Free Cash Flow Growth
-64.62%-84.06%156.29%---
Free Cash Flow Margin
4.33%3.18%14.69%4.75%-6.15%-3.47%
Free Cash Flow Per Share
3897.422908.2918247.047119.74-9833.41-6038.98
Levered Free Cash Flow
113,628110,65884,58736,4436,415-26,507
Unlevered Free Cash Flow
120,833118,19595,67049,79717,458-17,843

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9,81510,74216,19118,47415,79016,831
Cash Income Tax Paid
1,0362,2125,1583,55524,778-2,337
Change in Working Capital
18,83927,17472,14936,002-10,836-6,424