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Humax Co., Ltd. (KOSDAQ:115160)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,560.00
0.00 (0.00%)
Sep 23, 2026, 12:40 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13,079-78,070-57,049-61,491-38,354-38,737
Depreciation & Amortization
8,7419,10510,02311,93816,44016,493
Loss (Gain) From Sale of Assets
-57,317-16,973-3,8253,375-4,060-104,217
Asset Writedown & Restructuring Costs
--27.087,17616,57816,064
Loss (Gain) From Sale of Investments
-2,675-2,5116,11110,984-13,1235,000
Loss (Gain) on Equity Investments
11,93830,09034,63841,74159,46340,257
Stock-Based Compensation
319.96105.55139.33557.85490.121.25
Provision & Write-off of Bad Debts
-496.95-89.681,6621,478-22,95810,631
Other Operating Activities
44,38349,09617,918-14,973-26,38345,212
Change in Accounts Receivable
49,19575,78836,84973,014-29,12223,885
Change in Inventory
13,50828,41460,32427,303-43,98436,294
Change in Accounts Payable
-53,665-68,131-33,263-53,85469,335-66,076
Change in Other Net Operating Assets
-1,263-8,8978,239-10,462-7,064-527.36
Operating Cash Flow
25,74717,92781,79336,789-22,742-15,700
Operating Cash Flow Growth
-37.21%-78.08%122.33%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,053-5,386-3,109-6,088-19,633-6,650
Sale of Property, Plant & Equipment
15,11219,367422.533,7971,868222,586
Cash Acquisitions
-0.7-0.7-23,326-37.15-8.24-5,484
Divestitures
9.24-2,793---
Sale (Purchase) of Intangibles
10,42810,5773,222-423.113,035-962.14
Investment in Securities
-3,089-3,986-193.4113,566-57,411-36,585
Other Investing Activities
4,3823,017-349.15-152.996,24112,385
Investing Cash Flow
20,11824,295-30,9383,616-65,892155,181

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-39,779-41,285-90,350-49,72624,850-161,410
Issuance of Common Stock
-----40,221
Repurchase of Common Stock
-43.19-----
Other Financing Activities
-5,713-645.0924,9363,3052,726-3,842
Financing Cash Flow
-45,536-41,930-65,414-46,42127,576-125,031

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3,3561,1251,6622,2242,758-7,801
Miscellaneous Cash Flow Adjustments
----4,793-4,793
Net Cash Flow
3,6861,417-12,897-3,792-53,5061,857

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
19,69512,54178,68430,701-42,375-22,349
Free Cash Flow Growth
-48.73%-84.06%156.29%---
Free Cash Flow Margin
5.10%3.18%14.69%4.75%-6.15%-3.47%
Free Cash Flow Per Share
4027.092908.2918246.997119.74-9833.41-6038.98
Levered Free Cash Flow
103,133110,65884,58736,4436,415-26,507
Unlevered Free Cash Flow
109,501118,19595,67049,79717,458-17,843

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8,53210,74216,19118,47415,79016,831
Cash Income Tax Paid
1,3152,2125,1583,55524,778-2,337
Change in Working Capital
7,77527,17472,14936,002-10,836-6,424