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HC BoKwang Industry Co.,Ltd (KOSDAQ:225530)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,110.00
+20.00 (0.96%)
At close: Sep 18, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
319.42-2,4925,23916,66212,07510,111
Depreciation & Amortization
8,8058,9409,1319,1928,9568,181
Loss (Gain) From Sale of Assets
-283.27-365.23-107.54-83.91-325.16-732.34
Asset Writedown & Restructuring Costs
-----882.26
Loss (Gain) From Sale of Investments
-3,573-3,143-751.33-2,155-162.88-243.61
Loss (Gain) on Equity Investments
1413.928.88---
Provision & Write-off of Bad Debts
2,2392,89697.675.8618.1-198.87
Other Operating Activities
2,9502,6161,5061,477-910.181,631
Change in Accounts Receivable
-2,6925,5813,2741,544-3,525-2,944
Change in Inventory
161.95-414.15-305.3896.74-228.07293.2
Change in Accounts Payable
1,011344.78-1,196-336.38401.73906.39
Change in Other Net Operating Assets
-1,992227.54-1,819-940.952,377237.16
Operating Cash Flow
6,96014,20415,07725,46218,67718,124
Operating Cash Flow Growth
-48.60%-5.79%-40.79%36.33%3.05%31.79%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-731.72-2,029-4,813-23,870-930.47-1,382
Sale of Property, Plant & Equipment
113.14382.570.1396.25213.18608.87
Sale (Purchase) of Intangibles
181840-431-160-268.26
Investment in Securities
15,4843,8617,1046,557-15,6704,076
Other Investing Activities
385.53227.9276.02299.63991.36-12.39
Investing Cash Flow
-1,422-6,662-25,711-22,085-14,79615,926

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
51,76915,79526,63520,96054013,320
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
-54,758-21,503-14,040-11,760-8,202-22,352
Net Debt Issued (Repaid)
-2,989-5,70812,5959,200-7,662-9,032
Issuance of Common Stock
-----2.86
Dividends Paid
-1,817-5,451-5,451-10,902-5,451-3,634
Other Financing Activities
--25100-2,677178.78
Financing Cash Flow
-4,806-11,1597,169-1,602-15,789-12,484

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
21.8-2.66-0.33-0.13.9913.92
Net Cash Flow
753.76-3,619-3,4661,775-11,90521,581

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,22812,17510,2641,59217,74616,742
Free Cash Flow Growth
-43.60%18.62%544.75%-91.03%6.00%-
Free Cash Flow Margin
14.52%31.63%16.07%1.86%20.29%23.29%
Free Cash Flow Per Share
172.30335.06282.1343.81488.36460.73
Levered Free Cash Flow
-3,9025,775-21,203-8,07314,86326,959
Unlevered Free Cash Flow
-1,7598,115-19,006-7,13915,55427,568

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,080992.361,346838.73725.811,979
Cash Income Tax Paid
99.261,1823,8693,8955,2891,208
Change in Working Capital
-3,5115,739-46.63363.7-973.57-1,507