Hizeaero Co., Ltd. (KOSDAQ:221840)
South Korea · Delayed Price · Currency is KRW 2,045.00
-25.00 (-1.21%)
Sep 11, 2026, 3:30 PM KST
Hizeaero 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 | Jun '26 Jun 30, 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 | 3,900 | 2,066 | -9,391 | -8,068 | -12,394 | -17,258 |
Depreciation & Amortization | 3,666 | 3,642 | 4,433 | 4,296 | 3,691 | 5,233 |
Loss (Gain) From Sale of Assets | -20.9 | -28.84 | 8.18 | -3.21 | -279.58 | -1,511 |
Asset Writedown & Restructuring Costs | 91.93 | 91.93 | 5,283 | 1,981 | 390.38 | 10,129 |
Loss (Gain) From Sale of Investments | -42.25 | -32.2 | 177.9 | -1,296 | 1,168 | -533.26 |
Provision & Write-off of Bad Debts | -48.36 | -64.27 | 281.28 | 228.15 | 246.83 | 714.51 |
Other Operating Activities | 1,443 | 1,826 | 3,069 | 4,879 | 5,659 | 1,060 |
Change in Accounts Receivable | -5,907 | -1,015 | 1,279 | -7,815 | 2,355 | -2,988 |
Change in Inventory | -2,027 | 2,529 | 751.64 | -337.71 | -4,378 | 3,224 |
Change in Accounts Payable | 3,113 | 465.04 | -967.09 | 860.8 | -635.2 | -1,319 |
Change in Other Net Operating Assets | -5,256 | -2,737 | -3,165 | 1,085 | -3,479 | -3,495 |
Operating Cash Flow | -1,087 | 6,742 | 1,760 | -4,189 | -7,656 | -6,743 |
Operating Cash Flow Growth | - | 283.01% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2,313 | -2,785 | -7,592 | -5,072 | -3,835 | -2,094 |
Sale of Property, Plant & Equipment | 9 | 15.91 | 2.7 | - | - | 0.43 |
Cash Acquisitions | - | - | - | - | -85.78 | -761.74 |
Divestitures | - | - | - | - | - | 4,368 |
Sale (Purchase) of Intangibles | -97.46 | -15.53 | -159.87 | -22.35 | -274.89 | -895.9 |
Investment in Securities | -6,581 | 993.49 | 2,599 | 16,782 | 13,005 | -22,121 |
Other Investing Activities | 459.74 | 273.31 | -28.23 | 136.14 | 379.6 | 139.02 |
Investing Cash Flow | -8,577 | -1,501 | -5,076 | 11,824 | 9,259 | -21,468 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 13,683 | 15,171 | 35,571 | 26,602 | 22,589 |
Long-Term Debt Issued | - | 285 | 38,287 | 840 | 560 | 23,835 |
Total Debt Issued | 46,703 | 13,968 | 53,458 | 36,411 | 27,162 | 46,424 |
Short-Term Debt Repaid | - | -12,226 | -33,021 | -28,038 | -23,300 | -21,849 |
Long-Term Debt Repaid | - | -1,203 | -19,423 | -18,393 | -7,188 | -9,584 |
Total Debt Repaid | -35,925 | -13,429 | -52,444 | -46,431 | -30,488 | -31,433 |
Net Debt Issued (Repaid) | 10,778 | 538.58 | 1,014 | -10,020 | -3,326 | 14,991 |
Issuance of Common Stock | - | - | - | - | - | 991 |
Common Dividends Paid | - | - | - | - | - | -63.62 |
Dividends Paid | -14 | -28 | -28 | -28 | -28 | -63.62 |
Other Financing Activities | 0 | -0 | 500 | - | 0 | - |
Financing Cash Flow | 10,764 | 510.58 | 1,486 | -10,048 | -3,354 | 15,919 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 122.64 | -106.24 | 60.32 | -31.27 | -122.65 | 3.06 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 |
Net Cash Flow | 1,222 | 5,645 | -1,770 | -2,444 | -1,874 | -12,289 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3,400 | 3,957 | -5,832 | -9,261 | -11,491 | -8,837 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.62% | 4.68% | -6.74% | -11.47% | -19.55% | -14.12% |
Free Cash Flow Per Share | -182.03 | 211.58 | -311.74 | -495.24 | -632.94 | -516.90 |
Levered Free Cash Flow | -6,412 | 1,156 | -5,911 | -9,806 | -9,818 | -4,404 |
Unlevered Free Cash Flow | -4,889 | 2,610 | -4,273 | -7,775 | -8,164 | -3,134 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,409 | 2,431 | 2,905 | 2,705 | 1,589 | 1,127 |
Cash Income Tax Paid | - | 32.58 | 216.12 | 279.85 | 286.1 | -44.19 |
Change in Working Capital | -10,077 | -758.12 | -2,102 | -6,207 | -6,138 | -4,577 |