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Hironic Co., Ltd. (KOSDAQ:149980)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,805.00
+15.00 (0.31%)
At close: Sep 11, 2026

Hironic 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
4,5293,160-7,0488,2253,6456,777
Depreciation & Amortization
1,7591,6241,2321,1591,121915
Loss (Gain) From Sale of Assets
-16.08-4.1313.35-0.01-0.36-11.58
Asset Writedown & Restructuring Costs
--136.47---
Loss (Gain) From Sale of Investments
-294.59-372.792,814676.72-876.3-1,292
Loss (Gain) on Equity Investments
----4,962-371.75-
Stock-Based Compensation
105.18-37.717.5917.9-0.99-7.57
Provision & Write-off of Bad Debts
-746.9-1,9642,588213.843.79-99.19
Other Operating Activities
-1,283-333.222,2192,3071,921-95.41
Change in Accounts Receivable
-732.881,5735,461-3,240200.87-1,447
Change in Inventory
889.7448.813,380-5,214-266.09-4,474
Change in Accounts Payable
595.25-463.91-4,672194.07285.4825.94
Change in Income Taxes
-464.79-464.79----
Change in Other Net Operating Assets
-2,403-3,254-624.82-520.13-1,164-663.99
Operating Cash Flow
1,936-88.095,517-1,1444,498426.53
Operating Cash Flow Growth
-54.79%---954.44%-89.62%

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
-756.46-2,245-1,862-873.98-547.19-1,570
Sale of Property, Plant & Equipment
27.7525.7173.21501.640.3637
Sale (Purchase) of Intangibles
-175.57-118.96-13.01-4.21-261.78-118.77
Investment in Securities
-11,3304,724750.894,186-4,363-1,110
Other Investing Activities
131.0916.97647.5-58.21908.6328.98
Investing Cash Flow
-11,356-980.16-1,5483,257-4,319-2,035

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
-1,304---3,000
Total Debt Issued
1,3041,304---3,000
Long-Term Debt Repaid
--94.55--76.09--78.89
Total Debt Repaid
-1,447-94.55--76.09--78.89
Net Debt Issued (Repaid)
-142.861,209--76.09-2,921
Issuance of Common Stock
19,711-23.19-24.552.5
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
19,5681,209-7,220-103.23-78.082,312

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
0.13-18.9456.04-13.9-259.5817.04
Miscellaneous Cash Flow Adjustments
-0-00-0-0
Net Cash Flow
10,149122.26-3,1961,996-158.65720.07

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
1,180-2,3333,655-2,0183,950-1,144
Free Cash Flow Growth
-19.81%-----
Free Cash Flow Margin
3.18%-7.27%11.56%-5.98%14.33%-5.25%
Free Cash Flow Per Share
76.92-159.80218.71-120.58202.14-70.24
Levered Free Cash Flow
6,349-5,3542,027-4,0154,443-3,103
Unlevered Free Cash Flow
6,385-5,3332,056-3,7524,517-3,096

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
65.9439.1644.65---
Cash Income Tax Paid
234.91442.98-596.95136.65240.131.07
Change in Working Capital
-2,116-2,1613,544-8,780-943.52-5,759