Humasis Co. Ltd. (KOSDAQ:205470)
South Korea · Delayed Price · Currency is KRW 1,318.00
-21.00 (-1.57%)
Aug 29, 2025, 3:30 PM KST
Humasis Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | -33,778 | -30,442 | -55,424 | 182,627 | 151,205 | 20,937 | Upgrade |
Depreciation & Amortization | 2,833 | 2,340 | 4,723 | 4,847 | 1,983 | 758.83 | Upgrade |
Loss (Gain) From Sale of Assets | 355.61 | 302.82 | 15,368 | 230.15 | 7.56 | 28.06 | Upgrade |
Asset Writedown & Restructuring Costs | 35,348 | 35,334 | 8,240 | 5,396 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -84.57 | -136.52 | -2,667 | -767.43 | -178.65 | 44.08 | Upgrade |
Loss (Gain) on Equity Investments | 5,242 | 4,596 | 171.28 | 66.93 | - | - | Upgrade |
Stock-Based Compensation | 74.29 | - | 1,152 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 691.98 | -130.18 | 176.2 | 1,423 | -264.03 | 56.28 | Upgrade |
Other Operating Activities | -12,501 | -13,920 | -84,909 | 11,583 | 40,874 | 4,824 | Upgrade |
Change in Accounts Receivable | 1,126 | 758.9 | 5,856 | 47,030 | -20,914 | -5,543 | Upgrade |
Change in Inventory | 3,270 | 3,730 | 61,740 | -28,817 | -42,722 | -8,019 | Upgrade |
Change in Accounts Payable | -309.56 | -434.8 | -5,759 | -33,162 | 31,914 | 1,812 | Upgrade |
Change in Income Taxes | 1,980 | 19,672 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 17,441 | 3,348 | -4,151 | 12,139 | 43,118 | -600.91 | Upgrade |
Operating Cash Flow | 21,689 | 25,018 | -55,483 | 202,596 | 205,023 | 14,298 | Upgrade |
Operating Cash Flow Growth | - | - | - | -1.18% | 1333.93% | 1734.07% | Upgrade |
Capital Expenditures | -1,204 | -1,201 | -22,204 | -44,510 | -18,061 | -15,081 | Upgrade |
Sale of Property, Plant & Equipment | 51.57 | 83.06 | 2,239 | 11.91 | 67 | 13.36 | Upgrade |
Cash Acquisitions | -48,000 | -48,000 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -180.86 | -180.86 | -1,110 | -78.17 | -53.33 | -3.6 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 629.41 | -46.34 | - | - | Upgrade |
Investment in Securities | 24,742 | 44,701 | 73,752 | -277,627 | -12,841 | 9,064 | Upgrade |
Other Investing Activities | 205.75 | 73.35 | 458.44 | -430.1 | -533 | 61.47 | Upgrade |
Investing Cash Flow | -24,385 | -4,525 | 54,146 | -322,679 | -31,421 | -5,946 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2,461 | Upgrade |
Long-Term Debt Issued | - | 1,000 | - | - | 1,800 | 4,600 | Upgrade |
Total Debt Issued | 1,000 | 1,000 | - | - | 1,800 | 7,061 | Upgrade |
Short-Term Debt Repaid | - | -23.62 | - | - | -2,461 | -2,461 | Upgrade |
Long-Term Debt Repaid | - | -2,904 | -1,150 | -662.32 | -11,393 | -1,922 | Upgrade |
Total Debt Repaid | -3,142 | -2,928 | -1,150 | -662.32 | -13,853 | -4,383 | Upgrade |
Net Debt Issued (Repaid) | -2,142 | -1,928 | -1,150 | -662.32 | -12,053 | 2,678 | Upgrade |
Repurchase of Common Stock | -18,775 | -26,974 | -5,141 | -29,936 | - | - | Upgrade |
Dividends Paid | - | - | - | -6,839 | - | - | Upgrade |
Other Financing Activities | -146.77 | -0 | 361.22 | 44.55 | - | - | Upgrade |
Financing Cash Flow | -21,064 | -28,902 | -5,929 | -37,393 | -12,053 | 2,678 | Upgrade |
Foreign Exchange Rate Adjustments | -9 | 222.38 | -34.82 | 499.79 | 731.38 | -520.68 | Upgrade |
Miscellaneous Cash Flow Adjustments | 5,351 | 5,351 | -0 | - | -0 | -0 | Upgrade |
Net Cash Flow | -18,419 | -2,836 | -7,301 | -156,976 | 162,280 | 10,510 | Upgrade |
Free Cash Flow | 20,485 | 23,816 | -77,686 | 158,086 | 186,962 | -783.18 | Upgrade |
Free Cash Flow Growth | - | - | - | -15.45% | - | - | Upgrade |
Free Cash Flow Margin | 68.95% | 93.72% | -561.83% | 33.55% | 58.09% | -1.71% | Upgrade |
Free Cash Flow Per Share | 179.66 | 202.74 | -610.36 | 1207.37 | 1366.92 | -6.01 | Upgrade |
Cash Interest Paid | 763.97 | 523 | 51.57 | 77.16 | 132.79 | 312.49 | Upgrade |
Cash Income Tax Paid | 1,008 | 61.41 | 48,740 | 61,475 | 3,539 | -33.84 | Upgrade |
Levered Free Cash Flow | 14,697 | 16,925 | -89,768 | 119,577 | 156,066 | -13,505 | Upgrade |
Unlevered Free Cash Flow | 15,684 | 17,567 | -89,725 | 119,635 | 156,140 | -13,339 | Upgrade |
Change in Working Capital | 23,508 | 27,074 | 57,686 | -2,810 | 11,396 | -12,350 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.