Humasis Co. Ltd. (KOSDAQ:205470)
South Korea · Delayed Price · Currency is KRW 3,100.00
+110.00 (3.68%)
Sep 1, 2026, 3:30 PM KST
Humasis Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -10,430 | -15,621 | -30,442 | -55,424 | 182,627 | 151,205 |
Depreciation & Amortization | 3,018 | 3,000 | 2,340 | 4,723 | 4,847 | 1,983 |
Loss (Gain) From Sale of Assets | -227.21 | -100.07 | 302.82 | 15,368 | 230.15 | 7.56 |
Asset Writedown & Restructuring Costs | 3,631 | 3,631 | 35,334 | 8,240 | 5,396 | - |
Loss (Gain) From Sale of Investments | 744.27 | 744.27 | -136.52 | -2,667 | -767.43 | -178.65 |
Loss (Gain) on Equity Investments | 5,422 | 5,665 | 4,596 | 171.28 | 66.93 | - |
Stock-Based Compensation | - | - | - | 1,152 | - | - |
Provision & Write-off of Bad Debts | -306.45 | -187.42 | -130.18 | 176.2 | 1,423 | -264.03 |
Other Operating Activities | -5,493 | -2,117 | 5,826 | -84,909 | 11,583 | 40,874 |
Change in Accounts Receivable | -1,305 | 1,208 | 758.9 | 5,856 | 47,030 | -20,914 |
Change in Inventory | 1,892 | 2,504 | 3,730 | 61,740 | -28,817 | -42,722 |
Change in Accounts Payable | 102.59 | 33.79 | -434.8 | -5,759 | -33,162 | 31,914 |
Change in Income Taxes | 232.29 | - | - | - | - | - |
Change in Other Net Operating Assets | 13,998 | 11,383 | 3,208 | -4,151 | 12,139 | 43,118 |
Operating Cash Flow | 11,278 | 10,144 | 24,951 | -55,483 | 202,596 | 205,023 |
Operating Cash Flow Growth | -47.85% | -59.35% | - | - | -1.18% | 1333.93% |
Investing Activities
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 |
Capital Expenditures | -206.74 | -140.94 | -1,201 | -22,204 | -44,510 | -18,061 |
Sale of Property, Plant & Equipment | 603.33 | 491.58 | 83.06 | 2,239 | 11.91 | 67 |
Cash Acquisitions | - | - | -48,000 | - | - | - |
Sale (Purchase) of Intangibles | -302.57 | -302.15 | -180.86 | -1,110 | -78.17 | -53.33 |
Sale (Purchase) of Real Estate | - | - | - | 629.41 | -46.34 | - |
Investment in Securities | -6,794 | -7,035 | 44,701 | 73,752 | -277,627 | -12,841 |
Other Investing Activities | -763.8 | 196.12 | 73.35 | 458.44 | -430.1 | -533 |
Investing Cash Flow | -7,464 | -6,791 | -4,525 | 54,146 | -322,679 | -31,421 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,499 | - | - | - | - |
Long-Term Debt Issued | - | - | 1,000 | - | - | 1,800 |
Total Debt Issued | 2,499 | 2,499 | 1,000 | - | - | 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 | -6,097 | -6,109 | -2,928 | -1,150 | -662.32 | -13,853 |
Net Debt Issued (Repaid) | -3,598 | -3,610 | -1,928 | -1,150 | -662.32 | -12,053 |
Issuance of Common Stock | 6,682 | 6,682 | - | - | - | - |
Repurchase of Common Stock | - | - | -26,974 | -5,141 | -29,936 | - |
Dividends Paid | - | - | - | - | -6,839 | - |
Other Financing Activities | -30.9 | -177.67 | -0 | 361.22 | 44.55 | - |
Financing Cash Flow | 3,054 | 2,895 | -28,902 | -5,929 | -37,393 | -12,053 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 59.25 | 2.37 | 288.87 | -34.82 | 499.79 | 731.38 |
Miscellaneous Cash Flow Adjustments | - | - | 5,351 | -0 | - | -0 |
Net Cash Flow | 6,927 | 6,250 | -2,836 | -7,301 | -156,976 | 162,280 |
Free Cash Flow
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 |
Free Cash Flow | 11,071 | 10,003 | 23,750 | -77,686 | 158,086 | 186,962 |
Free Cash Flow Growth | -45.79% | -57.88% | - | - | -15.45% | - |
Free Cash Flow Margin | 33.68% | 33.22% | 93.45% | -561.83% | 33.55% | 58.09% |
Free Cash Flow Per Share | 489.21 | 442.00 | 1010.86 | -3051.78 | 6036.84 | 6834.59 |
Levered Free Cash Flow | 9,680 | 8,627 | 17,005 | -89,768 | 119,577 | 156,066 |
Unlevered Free Cash Flow | 11,060 | 10,019 | 17,646 | -89,725 | 119,635 | 156,140 |
Additional Metrics
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 |
Cash Interest Paid | 844.04 | 902.86 | 523 | 51.57 | 77.16 | 132.79 |
Cash Income Tax Paid | 72.85 | 659.4 | -19,611 | 48,740 | 61,475 | 3,539 |
Change in Working Capital | 14,920 | 15,128 | 7,261 | 57,686 | -2,810 | 11,396 |