Hironic Co., Ltd. (KOSDAQ:149980)
South Korea · Delayed Price · Currency is KRW 5,090.00
-310.00 (-5.74%)
At close: Apr 7, 2025
Hironic Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,160 | -7,048 | 8,225 | 3,645 | 6,777 |
Depreciation & Amortization | 1,624 | 1,232 | 1,159 | 1,121 | 915 |
Loss (Gain) From Sale of Assets | -4.13 | 13.35 | -0.01 | -0.36 | -11.58 |
Asset Writedown & Restructuring Costs | - | 136.47 | - | - | - |
Loss (Gain) From Sale of Investments | -372.79 | 2,814 | 676.72 | -876.3 | -1,292 |
Loss (Gain) on Equity Investments | - | - | -4,962 | -371.75 | - |
Stock-Based Compensation | -37.7 | 17.59 | 17.9 | -0.99 | -7.57 |
Provision & Write-off of Bad Debts | -1,964 | 2,588 | 213.84 | 3.79 | -99.19 |
Other Operating Activities | -333.22 | 2,219 | 2,307 | 1,921 | -95.41 |
Change in Accounts Receivable | 1,573 | 5,461 | -3,240 | 200.87 | -1,447 |
Change in Inventory | 448.81 | 3,380 | -5,214 | -266.09 | -4,474 |
Change in Accounts Payable | -463.91 | -4,672 | 194.07 | 285.4 | 825.94 |
Change in Income Taxes | -464.79 | - | - | - | - |
Change in Other Net Operating Assets | -3,254 | -624.82 | -520.13 | -1,164 | -663.99 |
Operating Cash Flow | -88.09 | 5,517 | -1,144 | 4,498 | 426.53 |
Operating Cash Flow Growth | - | - | - | 954.44% | -89.62% |
Capital Expenditures | -2,245 | -1,862 | -873.98 | -547.19 | -1,570 |
Sale of Property, Plant & Equipment | 25.71 | 73.21 | 501.64 | 0.36 | 37 |
Sale (Purchase) of Intangibles | -118.96 | -13.01 | -4.21 | -261.78 | -118.77 |
Investment in Securities | 4,724 | 750.89 | 4,186 | -4,363 | -1,110 |
Other Investing Activities | 16.97 | 647.5 | -58.21 | 908.63 | 28.98 |
Investing Cash Flow | -980.16 | -1,548 | 3,257 | -4,319 | -2,035 |
Long-Term Debt Issued | 1,304 | - | - | - | 3,000 |
Total Debt Issued | 1,304 | - | - | - | 3,000 |
Long-Term Debt Repaid | -94.55 | - | -76.09 | - | -78.89 |
Total Debt Repaid | -94.55 | - | -76.09 | - | -78.89 |
Net Debt Issued (Repaid) | 1,209 | - | -76.09 | - | 2,921 |
Issuance of Common Stock | - | 23.19 | - | 24.55 | 2.5 |
Repurchase of Common Stock | - | -7,244 | -20.5 | - | - |
Dividends Paid | - | - | - | - | -604.35 |
Other Financing Activities | - | -0 | -6.64 | -102.63 | -7.58 |
Financing Cash Flow | 1,209 | -7,220 | -103.23 | -78.08 | 2,312 |
Foreign Exchange Rate Adjustments | -18.94 | 56.04 | -13.9 | -259.58 | 17.04 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | 0 |
Net Cash Flow | 122.26 | -3,196 | 1,996 | -158.65 | 720.07 |
Free Cash Flow | -2,333 | 3,655 | -2,018 | 3,950 | -1,144 |
Free Cash Flow Margin | -7.27% | 11.56% | -5.98% | 14.33% | -5.25% |
Free Cash Flow Per Share | -158.72 | 219.87 | -120.58 | 202.14 | -70.24 |
Cash Interest Paid | 39.16 | 44.65 | - | - | - |
Cash Income Tax Paid | 442.98 | -596.95 | 136.65 | 240.1 | 31.07 |
Levered Free Cash Flow | -5,354 | 2,027 | -4,015 | 4,443 | -3,103 |
Unlevered Free Cash Flow | -5,333 | 2,056 | -3,752 | 4,517 | -3,096 |
Change in Working Capital | -2,161 | 3,544 | -8,780 | -943.52 | -5,759 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.