Humedix Co., Ltd. (KOSDAQ:200670)

Humedix Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	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%

Investing Activities

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
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

Financing Activities

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
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

Net Cash Flow

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
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
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

Additional Metrics

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
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
Change in Working Capital	-13,020	-3,587	-10,593	5,099	-6,458

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

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