HYUNGKUK F&B Co., Ltd. (KOSDAQ:189980)
South Korea · Delayed Price · Currency is KRW 1,758.00
-26.00 (-1.46%)
At close: Feb 27, 2026
HYUNGKUK F&B Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 5,569 | 5,129 | 8,550 | 11,941 | 6,336 | 4,061 |
Depreciation & Amortization | 6,869 | 7,053 | 7,564 | 7,416 | 6,362 | 4,704 |
Other Amortization | 20.91 | 18.64 | 5.72 | 3.48 | 3.81 | 10.71 |
Loss (Gain) From Sale of Assets | 12.69 | 153.65 | -1,337 | 54.5 | -28.28 | -8.52 |
Asset Writedown & Restructuring Costs | 279.29 | 298.27 | 209.79 | 267.42 | 16.16 | - |
Loss (Gain) From Sale of Investments | -1,805 | 468.1 | -1,645 | -333.24 | -174.12 | -435.83 |
Loss (Gain) on Equity Investments | -19.1 | -145.83 | -629.74 | 95.81 | -2,062 | -589.76 |
Stock-Based Compensation | - | 11.48 | 28.5 | 28.5 | 17.18 | 4.16 |
Provision & Write-off of Bad Debts | 119.47 | -1,150 | 1,110 | -60.99 | -255.11 | 227.97 |
Other Operating Activities | 5,140 | 3,769 | 156.64 | -2,827 | 5,565 | -1,065 |
Change in Accounts Receivable | -2,469 | -1,611 | -1,681 | -490.09 | -646.64 | 628.04 |
Change in Inventory | -3,322 | -6,696 | -3,114 | -7,358 | 3,103 | 229.11 |
Change in Accounts Payable | 26.07 | 4,013 | -343.1 | 2,952 | 253.59 | -286.22 |
Change in Other Net Operating Assets | -3,807 | -1,728 | -225.4 | -4,156 | -108.71 | -2,818 |
Operating Cash Flow | 6,616 | 9,584 | 8,649 | 7,533 | 18,382 | 4,662 |
Operating Cash Flow Growth | -32.96% | 10.81% | 14.81% | -59.02% | 294.28% | -52.63% |
Capital Expenditures | -9,458 | -3,862 | -7,304 | -74,402 | -4,043 | -5,435 |
Sale of Property, Plant & Equipment | 30.75 | 125.21 | 9.64 | 61.83 | 33.84 | 79.08 |
Cash Acquisitions | - | - | -64.63 | - | -23,300 | -390.33 |
Divestitures | - | - | - | - | 1,692 | - |
Sale (Purchase) of Intangibles | -109.34 | -468.51 | 599.54 | -196.27 | -481.83 | -85.99 |
Investment in Securities | -5,890 | -2,436 | 1,646 | 12,229 | -15,110 | 2,104 |
Other Investing Activities | -372.65 | -497.51 | 500.89 | 131.05 | 14.67 | 11.91 |
Investing Cash Flow | -15,755 | -6,346 | -5,466 | -61,498 | -37,582 | -4,721 |
Short-Term Debt Issued | - | 28,500 | 5,500 | 8,500 | 21,000 | 9,131 |
Long-Term Debt Issued | - | 50,000 | 433.34 | 77,433 | 433.34 | 500 |
Total Debt Issued | 40,100 | 78,500 | 5,933 | 85,933 | 21,433 | 9,631 |
Short-Term Debt Repaid | - | -22,500 | -11,000 | -17,000 | - | -1,631 |
Long-Term Debt Repaid | - | -52,702 | -1,473 | -1,916 | -1,231 | -5,788 |
Total Debt Repaid | -26,211 | -75,202 | -12,473 | -18,916 | -1,231 | -7,419 |
Net Debt Issued (Repaid) | 13,889 | 3,298 | -6,539 | 67,018 | 20,202 | 2,212 |
Issuance of Common Stock | - | - | - | - | 270.15 | - |
Dividends Paid | -3,939 | -1,548 | -1,660 | -1,157 | -353.01 | -1,053 |
Other Financing Activities | - | -2,898 | -402.79 | 539.59 | 83.41 | - |
Financing Cash Flow | 9,950 | -1,148 | -8,602 | 66,401 | 20,203 | 1,158 |
Foreign Exchange Rate Adjustments | -23.98 | -170.59 | 11.42 | 4.12 | -133.39 | 1.13 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 | -0 |
Net Cash Flow | 786.98 | 1,920 | -5,408 | 12,440 | 869.39 | 1,101 |
Free Cash Flow | -2,843 | 5,721 | 1,345 | -66,869 | 14,339 | -772.83 |
Free Cash Flow Growth | - | 325.38% | - | - | - | - |
Free Cash Flow Margin | -2.75% | 5.58% | 1.33% | -68.76% | 20.05% | -1.53% |
Free Cash Flow Per Share | -73.47 | 147.87 | 30.16 | -1253.69 | 370.91 | -20.05 |
Cash Interest Paid | 2,866 | 3,233 | 3,450 | 1,322 | 404.44 | 106.91 |
Cash Income Tax Paid | 1,405 | 1,394 | 2,824 | 2,310 | 93.99 | 1,516 |
Levered Free Cash Flow | -701.53 | 2,772 | -351.79 | -66,492 | 10,267 | -2,641 |
Unlevered Free Cash Flow | 1,156 | 4,710 | 1,857 | -65,515 | 10,533 | -2,560 |
Change in Working Capital | -9,571 | -6,022 | -5,363 | -9,052 | 2,601 | -2,247 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.