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Hironic Co., Ltd. (KOSDAQ:149980)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,950.00
-20.00 (-0.40%)
At close: Aug 24, 2026

Hironic 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
2,7063,160-7,0488,2253,6456,777
Depreciation & Amortization
1,6931,6241,2321,1591,121915
Loss (Gain) From Sale of Assets
2.67-4.1313.35-0.01-0.36-11.58
Asset Writedown & Restructuring Costs
--136.47---
Loss (Gain) From Sale of Investments
-348.59-372.792,814676.72-876.3-1,292
Loss (Gain) on Equity Investments
----4,962-371.75-
Stock-Based Compensation
-37.7-37.717.5917.9-0.99-7.57
Provision & Write-off of Bad Debts
-1,096-1,9642,588213.843.79-99.19
Other Operating Activities
-702.46-333.222,2192,3071,921-95.41
Change in Accounts Receivable
732.541,5735,461-3,240200.87-1,447
Change in Inventory
-4,542448.813,380-5,214-266.09-4,474
Change in Accounts Payable
10,433-463.91-4,672194.07285.4825.94
Change in Income Taxes
-464.79-464.79----
Change in Other Net Operating Assets
-2,298-3,254-624.82-520.13-1,164-663.99
Operating Cash Flow
6,078-88.095,517-1,1444,498426.53
Operating Cash Flow Growth
18.62%---954.44%-89.62%

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
-1,822-2,245-1,862-873.98-547.19-1,570
Sale of Property, Plant & Equipment
53.4325.7173.21501.640.3637
Sale (Purchase) of Intangibles
-180.16-118.96-13.01-4.21-261.78-118.77
Investment in Securities
-17,4284,724750.894,186-4,363-1,110
Other Investing Activities
-192.9516.97647.5-58.21908.6328.98
Investing Cash Flow
-22,726-980.16-1,5483,257-4,319-2,035

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
-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
-1,421-94.55--76.09--78.89
Net Debt Issued (Repaid)
-117.091,209--76.09-2,921
Issuance of Common Stock
17,838-23.19-24.552.5
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
17,7211,209-7,220-103.23-78.082,312

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
20.24-18.9456.04-13.9-259.5817.04
Miscellaneous Cash Flow Adjustments
--00-0-0
Net Cash Flow
1,093122.26-3,1961,996-158.65720.07

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
4,257-2,3333,655-2,0183,950-1,144
Free Cash Flow Growth
15.79%-----
Free Cash Flow Margin
12.45%-7.27%11.56%-5.98%14.33%-5.25%
Free Cash Flow Per Share
286.32-159.80218.71-120.58202.14-70.24
Levered Free Cash Flow
6,315-5,3542,027-4,0154,443-3,103
Unlevered Free Cash Flow
6,344-5,3332,056-3,7524,517-3,096

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
51.0439.1644.65---
Cash Income Tax Paid
453.94442.98-596.95136.65240.131.07
Change in Working Capital
3,861-2,1613,544-8,780-943.52-5,759