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HYUNGKUK F&B Co., Ltd. (KOSDAQ:189980)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,127.00
0.00 (0.00%)
At close: Aug 24, 2026

HYUNGKUK F&B 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
6,5817,7675,1298,55011,9416,336
Depreciation & Amortization
7,1257,0007,0537,5647,4166,362
Other Amortization
27.724.118.645.723.483.81
Loss (Gain) From Sale of Assets
-15.11-17.36153.65-1,33754.5-28.28
Asset Writedown & Restructuring Costs
120.63120.63298.27209.79267.4216.16
Loss (Gain) From Sale of Investments
-4,348-4,356468.1-1,645-333.24-174.12
Loss (Gain) on Equity Investments
38.7417.66-145.83-629.7495.81-2,062
Stock-Based Compensation
--11.4828.528.517.18
Provision & Write-off of Bad Debts
-5.8536.95-1,1501,110-60.99-255.11
Other Operating Activities
3,3513,6343,769156.64-2,8275,565
Change in Accounts Receivable
832.781,787-1,611-1,681-490.09-646.64
Change in Inventory
-7,688-1,626-6,696-3,114-7,3583,103
Change in Accounts Payable
32.81-3,5784,013-343.12,952253.59
Change in Other Net Operating Assets
-229.2-1,825-1,728-225.4-4,156-108.71
Operating Cash Flow
5,8238,9859,5848,6497,53318,382
Operating Cash Flow Growth
-43.51%-6.25%10.81%14.81%-59.02%294.28%

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
-27,012-12,520-3,862-7,304-74,402-4,043
Sale of Property, Plant & Equipment
22.623.45125.219.6461.8333.84
Cash Acquisitions
----64.63--23,300
Divestitures
-----1,692
Sale (Purchase) of Intangibles
-79.39-83.19-468.51599.54-196.27-481.83
Investment in Securities
-2,415-4,237-2,4361,64612,229-15,110
Other Investing Activities
128.0599.87-497.51500.89131.0514.67
Investing Cash Flow
-29,628-16,943-6,346-5,466-61,498-37,582

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-26,00028,5005,5008,50021,000
Long-Term Debt Issued
-10,90050,000433.3477,433433.34
Total Debt Issued
59,65036,90078,5005,93385,93321,433
Short-Term Debt Repaid
--8,550-22,500-11,000-17,000-
Long-Term Debt Repaid
--22,370-52,702-1,473-1,916-1,231
Total Debt Repaid
-34,083-30,920-75,202-12,473-18,916-1,231
Net Debt Issued (Repaid)
25,5675,9803,298-6,53967,01820,202
Issuance of Common Stock
2,557----270.15
Dividends Paid
-7,808-7,808-1,548-1,660-1,157-353.01
Other Financing Activities
200--2,898-402.79539.5983.41
Financing Cash Flow
20,516-1,828-1,148-8,60266,40120,203

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
-160.08-7.22-170.5911.424.12-133.39
Miscellaneous Cash Flow Adjustments
--0-0-0-0
Net Cash Flow
-3,449-9,7931,920-5,40812,440869.39

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
-21,189-3,5355,7211,345-66,86914,339
Free Cash Flow Growth
--325.38%---
Free Cash Flow Margin
-22.09%-3.56%5.58%1.33%-68.76%20.05%
Free Cash Flow Per Share
-545.46-91.37147.8730.16-1253.69370.91
Levered Free Cash Flow
-22,974-5,8462,772-351.79-66,49210,267
Unlevered Free Cash Flow
-20,737-3,8724,7101,857-65,51510,533

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
3,1092,8983,2333,4501,322404.44
Cash Income Tax Paid
1,5281,4001,3942,8242,31093.99
Change in Working Capital
-7,052-5,242-6,022-5,363-9,0522,601