HC BoKwang Industry Co.,Ltd (KOSDAQ:225530)
South Korea · Delayed Price · Currency is KRW 2,960.00
+40.00 (1.37%)
At close: Feb 11, 2026
KOSDAQ:225530 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 | -3,367 | 5,239 | 16,662 | 12,075 | 10,111 | 8,583 |
Depreciation & Amortization | 9,041 | 9,131 | 9,192 | 8,956 | 8,181 | 8,128 |
Loss (Gain) From Sale of Assets | -202.03 | -107.54 | -83.91 | -325.16 | -732.34 | 67.42 |
Asset Writedown & Restructuring Costs | - | - | - | - | 882.26 | 7.21 |
Loss (Gain) From Sale of Investments | -1,250 | -751.33 | -2,155 | -162.88 | -243.61 | -37.22 |
Loss (Gain) on Equity Investments | 16.05 | 8.88 | - | - | - | - |
Provision & Write-off of Bad Debts | 1,056 | 97.67 | 5.86 | 18.1 | -198.87 | -233.96 |
Other Operating Activities | 4,697 | 1,506 | 1,477 | -910.18 | 1,631 | 1,078 |
Change in Accounts Receivable | 1,461 | 3,274 | 1,544 | -3,525 | -2,944 | -2,898 |
Change in Inventory | -986.48 | -305.38 | 96.74 | -228.07 | 293.2 | -133.58 |
Change in Accounts Payable | -190.14 | -1,196 | -336.38 | 401.73 | 906.39 | 141.44 |
Change in Other Net Operating Assets | -3,366 | -1,819 | -940.95 | 2,377 | 237.16 | -948.55 |
Operating Cash Flow | 6,910 | 15,077 | 25,462 | 18,677 | 18,124 | 13,753 |
Operating Cash Flow Growth | -68.92% | -40.79% | 36.33% | 3.05% | 31.79% | 8.02% |
Capital Expenditures | -2,051 | -4,813 | -23,870 | -930.47 | -1,382 | -17,109 |
Sale of Property, Plant & Equipment | 310.38 | 70.13 | 96.25 | 213.18 | 608.87 | 2,538 |
Cash Acquisitions | - | - | - | - | - | -2,559 |
Sale (Purchase) of Intangibles | - | 40 | -431 | -160 | -268.26 | - |
Investment in Securities | 27,748 | 7,104 | 6,557 | -15,670 | 4,076 | -6,835 |
Other Investing Activities | -47.63 | 76.02 | 299.63 | 991.36 | -12.39 | -397.82 |
Investing Cash Flow | -5,478 | -25,711 | -22,085 | -14,796 | 15,926 | -29,745 |
Short-Term Debt Issued | - | 6,635 | 1,960 | 540 | 9,320 | 2,000 |
Long-Term Debt Issued | - | 20,000 | 19,000 | - | 4,000 | 11,992 |
Total Debt Issued | 11,010 | 26,635 | 20,960 | 540 | 13,320 | 13,992 |
Short-Term Debt Repaid | - | -2,495 | -5,305 | -2,420 | -16,580 | - |
Long-Term Debt Repaid | - | -11,545 | -6,455 | -5,782 | -5,772 | -4,779 |
Total Debt Repaid | -12,305 | -14,040 | -11,760 | -8,202 | -22,352 | -4,779 |
Net Debt Issued (Repaid) | -1,295 | 12,595 | 9,200 | -7,662 | -9,032 | 9,214 |
Issuance of Common Stock | - | - | - | - | 2.86 | - |
Dividends Paid | -5,451 | -5,451 | -10,902 | -5,451 | -3,634 | -1,793 |
Other Financing Activities | -0 | 25 | 100 | -2,677 | 178.78 | -1 |
Financing Cash Flow | -6,746 | 7,169 | -1,602 | -15,789 | -12,484 | 7,420 |
Foreign Exchange Rate Adjustments | -0.46 | -0.33 | -0.1 | 3.99 | 13.92 | -15.56 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -5,314 | -3,466 | 1,775 | -11,905 | 21,581 | -8,588 |
Free Cash Flow | 4,859 | 10,264 | 1,592 | 17,746 | 16,742 | -3,356 |
Free Cash Flow Growth | 8501.22% | 544.75% | -91.03% | 6.00% | - | - |
Free Cash Flow Margin | 11.49% | 16.07% | 1.86% | 20.29% | 23.29% | -5.90% |
Free Cash Flow Per Share | 133.71 | 282.46 | 43.81 | 488.36 | 460.73 | -92.36 |
Cash Interest Paid | 1,128 | 1,346 | 838.73 | 725.81 | 1,979 | 685.36 |
Cash Income Tax Paid | 1,754 | 3,869 | 3,895 | 5,289 | 1,208 | 1,077 |
Levered Free Cash Flow | -14,490 | -21,203 | -8,073 | 14,863 | 26,959 | -29,843 |
Unlevered Free Cash Flow | -12,161 | -19,006 | -7,139 | 15,554 | 27,568 | -29,203 |
Change in Working Capital | -3,081 | -46.63 | 363.7 | -973.57 | -1,507 | -3,838 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.