Hizeaero Co., Ltd. (KOSDAQ:221840)
South Korea · Delayed Price · Currency is KRW 2,415.00
+15.00 (0.63%)
At close: Jan 30, 2026
Hizeaero 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -5,200 | -9,391 | -8,068 | -12,394 | -17,258 | -3,874 |
Depreciation & Amortization | 3,964 | 4,433 | 4,296 | 3,691 | 5,233 | 5,007 |
Loss (Gain) From Sale of Assets | -20.57 | 8.18 | -3.21 | -279.58 | -1,511 | -0.33 |
Asset Writedown & Restructuring Costs | 5,283 | 5,283 | 1,981 | 390.38 | 10,129 | 692.74 |
Loss (Gain) From Sale of Investments | 247.82 | 177.9 | -1,296 | 1,168 | -533.26 | 37.49 |
Provision & Write-off of Bad Debts | 353.64 | 281.28 | 228.15 | 246.83 | 714.51 | 7.57 |
Other Operating Activities | 2,954 | 3,069 | 4,879 | 5,659 | 1,060 | 1,978 |
Change in Accounts Receivable | -6,565 | 1,279 | -7,815 | 2,355 | -2,988 | 525.15 |
Change in Inventory | 1,542 | 751.64 | -337.71 | -4,378 | 3,224 | -12,390 |
Change in Accounts Payable | 360.27 | -967.09 | 860.8 | -635.2 | -1,319 | 2,261 |
Change in Other Net Operating Assets | -814.11 | -3,165 | 1,085 | -3,479 | -3,495 | -1,788 |
Operating Cash Flow | 2,105 | 1,760 | -4,189 | -7,656 | -6,743 | -7,543 |
Operating Cash Flow Growth | 43.32% | - | - | - | - | - |
Capital Expenditures | -3,815 | -7,592 | -5,072 | -3,835 | -2,094 | -1,750 |
Sale of Property, Plant & Equipment | 15.91 | 2.7 | - | - | 0.43 | 0.91 |
Cash Acquisitions | - | - | - | -85.78 | -761.74 | - |
Divestitures | - | - | - | - | 4,368 | - |
Sale (Purchase) of Intangibles | 117 | -159.87 | -22.35 | -274.89 | -895.9 | -776.62 |
Investment in Securities | 1,741 | 2,599 | 16,782 | 13,005 | -22,121 | -4,833 |
Other Investing Activities | -428.86 | -28.23 | 136.14 | 379.6 | 139.02 | 35.84 |
Investing Cash Flow | -2,303 | -5,076 | 11,824 | 9,259 | -21,468 | -7,299 |
Short-Term Debt Issued | - | 15,171 | 35,571 | 26,602 | 22,589 | 15,556 |
Long-Term Debt Issued | - | 38,287 | 840 | 560 | 23,835 | 6,700 |
Total Debt Issued | 45,189 | 53,458 | 36,411 | 27,162 | 46,424 | 22,256 |
Short-Term Debt Repaid | - | -33,021 | -28,038 | -23,300 | -21,849 | -7,757 |
Long-Term Debt Repaid | - | -19,423 | -18,393 | -7,188 | -9,584 | -6,724 |
Total Debt Repaid | -48,578 | -52,444 | -46,431 | -30,488 | -31,433 | -14,481 |
Net Debt Issued (Repaid) | -3,389 | 1,014 | -10,020 | -3,326 | 14,991 | 7,774 |
Issuance of Common Stock | - | - | - | - | 991 | 4,932 |
Repurchase of Common Stock | -500 | - | - | - | - | -1,516 |
Common Dividends Paid | - | - | - | - | -63.62 | - |
Dividends Paid | -28 | -28 | -28 | -28 | -63.62 | -1,014 |
Other Financing Activities | 500 | 500 | - | 0 | - | - |
Financing Cash Flow | -3,417 | 1,486 | -10,048 | -3,354 | 15,919 | 10,177 |
Foreign Exchange Rate Adjustments | 72.37 | 60.32 | -31.27 | -122.65 | 3.06 | -158.79 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -3,542 | -1,770 | -2,444 | -1,874 | -12,289 | -4,825 |
Free Cash Flow | -1,710 | -5,832 | -9,261 | -11,491 | -8,837 | -9,293 |
Free Cash Flow Margin | -2.07% | -6.74% | -11.47% | -19.55% | -14.12% | -18.32% |
Free Cash Flow Per Share | -91.44 | -311.84 | -495.24 | -632.94 | -516.90 | -566.43 |
Cash Interest Paid | 2,681 | 2,905 | 2,705 | 1,589 | 1,127 | 1,028 |
Cash Income Tax Paid | 99.89 | 216.12 | 279.85 | 286.1 | -44.19 | 169.75 |
Levered Free Cash Flow | -3,970 | -5,911 | -9,806 | -9,818 | -4,404 | -10,199 |
Unlevered Free Cash Flow | -2,522 | -4,273 | -7,775 | -8,164 | -3,134 | -9,547 |
Change in Working Capital | -5,476 | -2,102 | -6,207 | -6,138 | -4,577 | -11,392 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.