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Humasis Co. Ltd. (KOSDAQ:205470)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,655.00
-60.00 (-2.21%)
Sep 21, 2026, 3:30 PM KST

Humasis 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
-15,610-15,621-30,442-55,424182,627151,205
Depreciation & Amortization
3,0393,0002,3404,7234,8471,983
Loss (Gain) From Sale of Assets
-227.32-100.07302.8215,368230.157.56
Asset Writedown & Restructuring Costs
3,6313,63135,3348,2405,396-
Loss (Gain) From Sale of Investments
1,816744.27-136.52-2,667-767.43-178.65
Loss (Gain) on Equity Investments
7,2105,6654,596171.2866.93-
Stock-Based Compensation
---1,152--
Provision & Write-off of Bad Debts
-217.23-187.42-130.18176.21,423-264.03
Other Operating Activities
-1,408-2,1175,826-84,90911,58340,874
Change in Accounts Receivable
-489.221,208758.95,85647,030-20,914
Change in Inventory
1,4602,5043,73061,740-28,817-42,722
Change in Accounts Payable
-10.333.79-434.8-5,759-33,16231,914
Change in Income Taxes
218.67-----
Change in Other Net Operating Assets
13,24111,3833,208-4,15112,13943,118
Operating Cash Flow
12,65510,14424,951-55,483202,596205,023
Operating Cash Flow Growth
308.28%-59.35%---1.18%1333.93%

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
-151.29-140.94-1,201-22,204-44,510-18,061
Sale of Property, Plant & Equipment
652.62491.5883.062,23911.9167
Cash Acquisitions
---48,000---
Sale (Purchase) of Intangibles
-1,844-302.15-180.86-1,110-78.17-53.33
Sale (Purchase) of Real Estate
---629.41-46.34-
Investment in Securities
34,572-7,03544,70173,752-277,627-12,841
Other Investing Activities
-1,043196.1273.35458.44-430.1-533
Investing Cash Flow
32,687-6,791-4,52554,146-322,679-31,421

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
-2,499----
Long-Term Debt Issued
--1,000--1,800
Total Debt Issued
13,4992,4991,000--1,800
Short-Term Debt Repaid
--1,000-23.62---2,461
Long-Term Debt Repaid
--5,109-2,904-1,150-662.32-11,393
Total Debt Repaid
-1,894-6,109-2,928-1,150-662.32-13,853
Net Debt Issued (Repaid)
11,605-3,610-1,928-1,150-662.32-12,053
Issuance of Common Stock
6,6826,682----
Repurchase of Common Stock
-51.08--26,974-5,141-29,936-
Dividends Paid
-----6,839-
Other Financing Activities
-7,356-177.67-0361.2244.55-
Financing Cash Flow
10,8812,895-28,902-5,929-37,393-12,053

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
777.72.37288.87-34.82499.79731.38
Miscellaneous Cash Flow Adjustments
-0-5,351-0--0
Net Cash Flow
57,0006,250-2,836-7,301-156,976162,280

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
12,50310,00323,750-77,686158,086186,962
Free Cash Flow Growth
523.03%-57.88%---15.45%-
Free Cash Flow Margin
39.40%33.22%93.45%-561.83%33.55%58.09%
Free Cash Flow Per Share
552.68442.001010.86-3051.786036.846834.59
Levered Free Cash Flow
-12.38,62717,005-89,768119,577156,066
Unlevered Free Cash Flow
1,35010,01917,646-89,725119,635156,140

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
698.15902.8652351.5777.16132.79
Cash Income Tax Paid
128.87659.4-19,61148,74061,4753,539
Change in Working Capital
14,42115,1287,26157,686-2,81011,396