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HYUNGKUK F&B Co., Ltd. (KOSDAQ:189980)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,157.00
-2.00 (-0.17%)
At close: Oct 8, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,4187,7675,1298,55011,9416,336
Depreciation & Amortization
7,2787,0007,0537,5647,4166,362
Other Amortization
31.7924.118.645.723.483.81
Loss (Gain) From Sale of Assets
-9.6-17.36153.65-1,33754.5-28.28
Asset Writedown & Restructuring Costs
120.63120.63298.27209.79267.4216.16
Loss (Gain) From Sale of Investments
-1,727-4,356468.1-1,645-333.24-174.12
Loss (Gain) on Equity Investments
50.5317.66-145.83-629.7495.81-2,062
Stock-Based Compensation
--11.4828.528.517.18
Provision & Write-off of Bad Debts
-16.9336.95-1,1501,110-60.99-255.11
Other Operating Activities
1,5053,6343,769156.64-2,8275,565
Change in Accounts Receivable
-214.911,787-1,611-1,681-490.09-646.64
Change in Inventory
-4,824-1,626-6,696-3,114-7,3583,103
Change in Accounts Payable
-86.84-3,5784,013-343.12,952253.59
Change in Other Net Operating Assets
789.05-1,825-1,728-225.4-4,156-108.71
Operating Cash Flow
7,3158,9859,5848,6497,53318,382
Operating Cash Flow Growth
14.80%-6.25%10.81%14.81%-59.02%294.28%

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
-25,147-12,520-3,862-7,304-74,402-4,043
Sale of Property, Plant & Equipment
14.5823.45125.219.6461.8333.84
Cash Acquisitions
----64.63--23,300
Divestitures
-----1,692
Sale (Purchase) of Intangibles
-100.58-83.19-468.51599.54-196.27-481.83
Investment in Securities
-3,035-4,237-2,4361,64612,229-15,110
Other Investing Activities
48.5699.87-497.51500.89131.0514.67
Investing Cash Flow
-30,467-16,943-6,346-5,466-61,498-37,582

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-10,05036,90078,5005,93385,93321,433
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
35,753-30,920-75,202-12,473-18,916-1,231
Net Debt Issued (Repaid)
25,7035,9803,298-6,53967,01820,202
Issuance of Common Stock
2,557----270.15
Dividends Paid
-5,030-7,808-1,548-1,660-1,157-353.01
Other Financing Activities
200--2,898-402.79539.5983.41
Financing Cash Flow
23,429-1,828-1,148-8,60266,40120,203

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
-338.65-7.22-170.5911.424.12-133.39
Miscellaneous Cash Flow Adjustments
--0-0-0-0
Net Cash Flow
-60.99-9,7931,920-5,40812,440869.39

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
-17,832-3,5355,7211,345-66,86914,339
Free Cash Flow Growth
--325.38%---
Free Cash Flow Margin
-18.45%-3.56%5.58%1.33%-68.76%20.05%
Free Cash Flow Per Share
-454.94-91.37147.8730.16-1253.69370.91
Levered Free Cash Flow
-24,790-5,8462,772-351.79-66,49210,267
Unlevered Free Cash Flow
-22,334-3,8724,7101,857-65,51510,533

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
3,2952,8983,2333,4501,322404.44
Cash Income Tax Paid
1,5201,4001,3942,8242,31093.99
Change in Working Capital
-4,336-5,242-6,022-5,363-9,0522,601