Humax Co., Ltd. (KOSDAQ:115160)
South Korea · Delayed Price · Currency is KRW 6,360.00
+210.00 (3.41%)
Jun 9, 2026, 3:30 PM KST
Humax 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 | -24,913 | -78,070 | -57,049 | -61,491 | -38,354 | -38,737 |
Depreciation & Amortization | 9,142 | 9,105 | 10,023 | 11,938 | 16,440 | 16,493 |
Loss (Gain) From Sale of Assets | -57,028 | -16,973 | -3,825 | 3,375 | -4,060 | -104,217 |
Asset Writedown & Restructuring Costs | - | - | 27.08 | 7,176 | 16,578 | 16,064 |
Loss (Gain) From Sale of Investments | -3,335 | -2,511 | 6,111 | 10,984 | -13,123 | 5,000 |
Loss (Gain) on Equity Investments | 24,828 | 30,090 | 34,638 | 41,741 | 59,463 | 40,257 |
Stock-Based Compensation | 138.09 | 105.55 | 139.33 | 557.85 | 490.1 | 21.25 |
Provision & Write-off of Bad Debts | -570.22 | -89.68 | 1,662 | 1,478 | -22,958 | 10,631 |
Other Operating Activities | 55,050 | 49,096 | 17,918 | -14,973 | -26,383 | 45,212 |
Change in Accounts Receivable | 55,266 | 75,788 | 36,849 | 73,014 | -29,122 | 23,885 |
Change in Inventory | 5,802 | 28,414 | 60,324 | 27,303 | -43,984 | 36,294 |
Change in Accounts Payable | -33,291 | -68,131 | -33,263 | -53,854 | 69,335 | -66,076 |
Change in Other Net Operating Assets | -8,938 | -8,897 | 8,239 | -10,462 | -7,064 | -527.36 |
Operating Cash Flow | 22,152 | 17,927 | 81,793 | 36,789 | -22,742 | -15,700 |
Operating Cash Flow Growth | -56.93% | -78.08% | 122.33% | - | - | - |
Capital Expenditures | -5,346 | -5,386 | -3,109 | -6,088 | -19,633 | -6,650 |
Sale of Property, Plant & Equipment | 19,346 | 19,367 | 422.53 | 3,797 | 1,868 | 222,586 |
Cash Acquisitions | -0.7 | -0.7 | -23,326 | -37.15 | -8.24 | -5,484 |
Divestitures | 3.91 | - | 2,793 | - | - | - |
Sale (Purchase) of Intangibles | 10,341 | 10,577 | 3,222 | -423.11 | 3,035 | -962.14 |
Investment in Securities | -6,318 | -3,986 | -193.41 | 13,566 | -57,411 | -36,585 |
Other Investing Activities | -3,969 | 3,017 | -349.15 | -152.99 | 6,241 | 12,385 |
Investing Cash Flow | 11,952 | 24,295 | -30,938 | 3,616 | -65,892 | 155,181 |
Long-Term Debt Issued | - | 107,362 | 87,051 | 233,026 | 474,322 | 247,179 |
Long-Term Debt Repaid | - | -148,647 | -177,401 | -282,752 | -449,472 | -408,589 |
Net Debt Issued (Repaid) | -38,153 | -41,285 | -90,350 | -49,726 | 24,850 | -161,410 |
Issuance of Common Stock | - | - | - | - | - | 40,221 |
Other Financing Activities | -478.63 | -645.09 | 24,936 | 3,305 | 2,726 | -3,842 |
Financing Cash Flow | -38,632 | -41,930 | -65,414 | -46,421 | 27,576 | -125,031 |
Foreign Exchange Rate Adjustments | 1,989 | 1,125 | 1,662 | 2,224 | 2,758 | -7,801 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 4,793 | -4,793 |
Net Cash Flow | -2,539 | 1,417 | -12,897 | -3,792 | -53,506 | 1,857 |
Free Cash Flow | 16,806 | 12,541 | 78,684 | 30,701 | -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 | 3897.57 | 2908.29 | 18247.04 | 7119.74 | -9833.41 | -6038.98 |
Cash Interest Paid | 9,815 | 10,742 | 16,191 | 18,474 | 15,790 | 16,831 |
Cash Income Tax Paid | 1,036 | 2,212 | 5,158 | 3,555 | 24,778 | -2,337 |
Levered Free Cash Flow | 113,628 | 110,658 | 84,587 | 36,443 | 6,415 | -26,507 |
Unlevered Free Cash Flow | 120,833 | 118,195 | 95,670 | 49,797 | 17,458 | -17,843 |
Change in Working Capital | 18,839 | 27,174 | 72,149 | 36,002 | -10,836 | -6,424 |