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HC BoKwang Industry Co.,Ltd (KOSDAQ:225530)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,985.00
-30.00 (-1.49%)
At close: Aug 24, 2026

KOSDAQ:225530 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,177-2,4925,23916,66212,07510,111
Depreciation & Amortization
8,9188,9409,1319,1928,9568,181
Loss (Gain) From Sale of Assets
-338.9-365.23-107.54-83.91-325.16-732.34
Asset Writedown & Restructuring Costs
-----882.26
Loss (Gain) From Sale of Investments
-3,217-3,143-751.33-2,155-162.88-243.61
Loss (Gain) on Equity Investments
13.9213.928.88---
Provision & Write-off of Bad Debts
2,7392,89697.675.8618.1-198.87
Other Operating Activities
2,8692,6161,5061,477-910.181,631
Change in Accounts Receivable
1,1165,5813,2741,544-3,525-2,944
Change in Inventory
-1,224-414.15-305.3896.74-228.07293.2
Change in Accounts Payable
241.23344.78-1,196-336.38401.73906.39
Change in Other Net Operating Assets
-210.69227.54-1,819-940.952,377237.16
Operating Cash Flow
8,72914,20415,07725,46218,67718,124
Operating Cash Flow Growth
-38.32%-5.79%-40.79%36.33%3.05%31.79%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,764-2,029-4,813-23,870-930.47-1,382
Sale of Property, Plant & Equipment
127.23382.570.1396.25213.18608.87
Sale (Purchase) of Intangibles
181840-431-160-268.26
Investment in Securities
10,5303,8617,1046,557-15,6704,076
Other Investing Activities
397.53227.9276.02299.63991.36-12.39
Investing Cash Flow
-2,806-6,662-25,711-22,085-14,79615,926

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-11,2956,6351,9605409,320
Long-Term Debt Issued
-4,50020,00019,000-4,000
Total Debt Issued
44,83715,79526,63520,96054013,320
Short-Term Debt Repaid
--16,275-2,495-5,305-2,420-16,580
Long-Term Debt Repaid
--5,228-11,545-6,455-5,782-5,772
Total Debt Repaid
-52,338-21,503-14,040-11,760-8,202-22,352
Net Debt Issued (Repaid)
-7,501-5,70812,5959,200-7,662-9,032
Issuance of Common Stock
-----2.86
Dividends Paid
-5,451-5,451-5,451-10,902-5,451-3,634
Other Financing Activities
--25100-2,677178.78
Financing Cash Flow
-12,952-11,1597,169-1,602-15,789-12,484

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.89-2.66-0.33-0.13.9913.92
Net Cash Flow
-7,028-3,619-3,4661,775-11,90521,581

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,96612,17510,2641,59217,74616,742
Free Cash Flow Growth
-27.60%18.62%544.75%-91.03%6.00%-
Free Cash Flow Margin
18.28%31.63%16.07%1.86%20.29%23.29%
Free Cash Flow Per Share
191.25335.06282.1343.81488.36460.73
Levered Free Cash Flow
4,9005,775-21,203-8,07314,86326,959
Unlevered Free Cash Flow
7,1878,115-19,006-7,13915,55427,568

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
977.04992.361,346838.73725.811,979
Cash Income Tax Paid
952.991,1823,8693,8955,2891,208
Change in Working Capital
-77.375,739-46.63363.7-973.57-1,507