HYUNGKUK F&B Co., Ltd. (KOSDAQ:189980)
South Korea · Delayed Price · Currency is KRW 1,136.00
-37.00 (-3.15%)
At close: Jun 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,581 | 7,767 | 5,129 | 8,550 | 11,941 | 6,336 |
Depreciation & Amortization | 7,125 | 7,000 | 7,053 | 7,564 | 7,416 | 6,362 |
Other Amortization | 27.7 | 24.1 | 18.64 | 5.72 | 3.48 | 3.81 |
Loss (Gain) From Sale of Assets | -15.11 | -17.36 | 153.65 | -1,337 | 54.5 | -28.28 |
Asset Writedown & Restructuring Costs | 120.63 | 120.63 | 298.27 | 209.79 | 267.42 | 16.16 |
Loss (Gain) From Sale of Investments | -4,348 | -4,356 | 468.1 | -1,645 | -333.24 | -174.12 |
Loss (Gain) on Equity Investments | 38.74 | 17.66 | -145.83 | -629.74 | 95.81 | -2,062 |
Stock-Based Compensation | - | - | 11.48 | 28.5 | 28.5 | 17.18 |
Provision & Write-off of Bad Debts | -5.85 | 36.95 | -1,150 | 1,110 | -60.99 | -255.11 |
Other Operating Activities | 3,351 | 3,634 | 3,769 | 156.64 | -2,827 | 5,565 |
Change in Accounts Receivable | 832.78 | 1,787 | -1,611 | -1,681 | -490.09 | -646.64 |
Change in Inventory | -7,688 | -1,626 | -6,696 | -3,114 | -7,358 | 3,103 |
Change in Accounts Payable | 32.81 | -3,578 | 4,013 | -343.1 | 2,952 | 253.59 |
Change in Other Net Operating Assets | -229.2 | -1,825 | -1,728 | -225.4 | -4,156 | -108.71 |
Operating Cash Flow | 5,823 | 8,985 | 9,584 | 8,649 | 7,533 | 18,382 |
Operating Cash Flow Growth | -43.51% | -6.25% | 10.81% | 14.81% | -59.02% | 294.28% |
Capital Expenditures | -27,012 | -12,520 | -3,862 | -7,304 | -74,402 | -4,043 |
Sale of Property, Plant & Equipment | 22.6 | 23.45 | 125.21 | 9.64 | 61.83 | 33.84 |
Cash Acquisitions | - | - | - | -64.63 | - | -23,300 |
Divestitures | - | - | - | - | - | 1,692 |
Sale (Purchase) of Intangibles | -79.39 | -83.19 | -468.51 | 599.54 | -196.27 | -481.83 |
Investment in Securities | -2,415 | -4,237 | -2,436 | 1,646 | 12,229 | -15,110 |
Other Investing Activities | 128.05 | 99.87 | -497.51 | 500.89 | 131.05 | 14.67 |
Investing Cash Flow | -29,628 | -16,943 | -6,346 | -5,466 | -61,498 | -37,582 |
Short-Term Debt Issued | - | 26,000 | 28,500 | 5,500 | 8,500 | 21,000 |
Long-Term Debt Issued | - | 10,900 | 50,000 | 433.34 | 77,433 | 433.34 |
Total Debt Issued | 59,650 | 36,900 | 78,500 | 5,933 | 85,933 | 21,433 |
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) | 25,567 | 5,980 | 3,298 | -6,539 | 67,018 | 20,202 |
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 | -402.79 | 539.59 | 83.41 |
Financing Cash Flow | 20,516 | -1,828 | -1,148 | -8,602 | 66,401 | 20,203 |
Foreign Exchange Rate Adjustments | -160.08 | -7.22 | -170.59 | 11.42 | 4.12 | -133.39 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | 0 | -0 |
Net Cash Flow | -3,449 | -9,793 | 1,920 | -5,408 | 12,440 | 869.39 |
Free Cash Flow | -21,189 | -3,535 | 5,721 | 1,345 | -66,869 | 14,339 |
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 | -535.27 | -91.37 | 147.87 | 30.16 | -1253.69 | 370.91 |
Cash Interest Paid | 3,109 | 2,898 | 3,233 | 3,450 | 1,322 | 404.44 |
Cash Income Tax Paid | 1,528 | 1,400 | 1,394 | 2,824 | 2,310 | 93.99 |
Levered Free Cash Flow | -22,974 | -5,846 | 2,772 | -351.79 | -66,492 | 10,267 |
Unlevered Free Cash Flow | -20,737 | -3,872 | 4,710 | 1,857 | -65,515 | 10,533 |
Change in Working Capital | -7,052 | -5,242 | -6,022 | -5,363 | -9,052 | 2,601 |