Humedix Co., Ltd. (KOSDAQ:200670)
South Korea · Delayed Price · Currency is KRW 38,900
-1,850 (-4.54%)
At close: Feb 6, 2026
Humedix Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Net Income | 9,065 | 15,084 | 10,420 | 9,208 | 11,940 |
Depreciation & Amortization | 12,274 | 10,520 | 8,880 | 7,106 | 4,158 |
Loss (Gain) From Sale of Assets | -21.12 | -539.37 | -12.87 | -0.16 | 0 |
Asset Writedown & Restructuring Costs | 2,162 | 519 | 57.39 | - | - |
Loss (Gain) From Sale of Investments | -1,070 | -2,598 | -577.11 | -591.04 | -3,540 |
Loss (Gain) on Equity Investments | 989.22 | -927.76 | 921.45 | - | - |
Stock-Based Compensation | 818.13 | 144.31 | 29.31 | - | - |
Provision & Write-off of Bad Debts | -218.32 | 29.53 | 380.22 | -128.3 | 88.02 |
Other Operating Activities | 8,206 | 5,117 | 4,304 | 3,109 | 2,577 |
Change in Accounts Receivable | -4,403 | 3,650 | -10,079 | 3,201 | 317.22 |
Change in Inventory | -3,532 | -9,045 | -3,446 | -988.21 | -5,819 |
Change in Accounts Payable | -766.16 | 585.21 | 928.33 | 281.31 | -431.39 |
Change in Other Net Operating Assets | -4,319 | 1,222 | 2,004 | 2,604 | -524.65 |
Operating Cash Flow | 19,185 | 23,762 | 13,810 | 23,803 | 8,765 |
Operating Cash Flow Growth | -19.26% | 72.07% | -41.98% | 171.55% | 15.20% |
Capital Expenditures | -13,743 | -17,692 | -9,332 | -12,982 | -19,399 |
Sale of Property, Plant & Equipment | 258.2 | 1,457 | 29.72 | 0.16 | - |
Cash Acquisitions | - | -5,000 | - | - | -6,237 |
Sale (Purchase) of Intangibles | -1,000 | - | -8.38 | -3,787 | -97.93 |
Investment in Securities | -36,459 | -9,418 | -6,716 | 2,354 | 5,216 |
Other Investing Activities | 619.16 | 961.67 | 27.29 | 42.6 | -409.36 |
Investing Cash Flow | -50,354 | -29,812 | -16,111 | -15,504 | -20,776 |
Short-Term Debt Issued | 100 | 24,101 | 394.52 | - | 841.53 |
Long-Term Debt Issued | 44,865 | - | 883.55 | - | - |
Total Debt Issued | 44,965 | 24,101 | 1,278 | - | 841.53 |
Short-Term Debt Repaid | -20,499 | -3,980 | - | -810.37 | - |
Long-Term Debt Repaid | -624.94 | -1,260 | -4,306 | -5,250 | -1,414 |
Total Debt Repaid | -21,124 | -5,240 | -4,306 | -6,060 | -1,414 |
Net Debt Issued (Repaid) | 23,841 | 18,861 | -3,027 | -6,060 | -572.24 |
Issuance of Common Stock | - | 3,779 | - | - | - |
Repurchase of Common Stock | -7 | -2,987 | -151 | -5,147 | -4,880 |
Dividends Paid | -3,763 | -4,761 | -5,343 | -5,155 | -4,289 |
Other Financing Activities | -7.06 | 714 | -6 | -20 | 1 |
Financing Cash Flow | 20,064 | 15,606 | -8,527 | -16,383 | -9,740 |
Foreign Exchange Rate Adjustments | 10.48 | 3.23 | -11.36 | -2.82 | 14.99 |
Miscellaneous Cash Flow Adjustments | -8,207 | - | - | 0 | - |
Net Cash Flow | -19,303 | 9,559 | -10,839 | -8,086 | -21,736 |
Free Cash Flow | 5,441 | 6,070 | 4,477 | 10,821 | -10,634 |
Free Cash Flow Growth | -10.36% | 35.58% | -58.62% | - | - |
Free Cash Flow Margin | 4.90% | 6.16% | 5.70% | 16.69% | -19.43% |
Free Cash Flow Per Share | 578.66 | 638.70 | 470.01 | 1132.03 | -1172.00 |
Cash Interest Paid | 136.26 | 237.51 | 30.92 | 138.57 | 196.69 |
Cash Income Tax Paid | 1,017 | 2,175 | 1,219 | 1,700 | 2,966 |
Levered Free Cash Flow | 7,625 | -2,876 | 122.87 | 4,738 | -14,093 |
Unlevered Free Cash Flow | 9,021 | -2,715 | 150.62 | 4,823 | -14,005 |
Change in Working Capital | -13,020 | -3,587 | -10,593 | 5,099 | -6,458 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.