HC BoKwang Industry Co.,Ltd (KOSDAQ:225530)
South Korea · Delayed Price · Currency is KRW 2,250.00
0.00 (0.00%)
At close: Jun 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,177 | -2,492 | 5,239 | 16,662 | 12,075 | 10,111 |
Depreciation & Amortization | 8,918 | 8,940 | 9,131 | 9,192 | 8,956 | 8,181 |
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 | 13.92 | 13.92 | 8.88 | - | - | - |
Provision & Write-off of Bad Debts | 2,739 | 2,896 | 97.67 | 5.86 | 18.1 | -198.87 |
Other Operating Activities | 2,869 | 2,616 | 1,506 | 1,477 | -910.18 | 1,631 |
Change in Accounts Receivable | 1,116 | 5,581 | 3,274 | 1,544 | -3,525 | -2,944 |
Change in Inventory | -1,224 | -414.15 | -305.38 | 96.74 | -228.07 | 293.2 |
Change in Accounts Payable | 241.23 | 344.78 | -1,196 | -336.38 | 401.73 | 906.39 |
Change in Other Net Operating Assets | -210.69 | 227.54 | -1,819 | -940.95 | 2,377 | 237.16 |
Operating Cash Flow | 8,729 | 14,204 | 15,077 | 25,462 | 18,677 | 18,124 |
Operating Cash Flow Growth | -38.32% | -5.79% | -40.79% | 36.33% | 3.05% | 31.79% |
Capital Expenditures | -1,764 | -2,029 | -4,813 | -23,870 | -930.47 | -1,382 |
Sale of Property, Plant & Equipment | 127.23 | 382.5 | 70.13 | 96.25 | 213.18 | 608.87 |
Sale (Purchase) of Intangibles | 18 | 18 | 40 | -431 | -160 | -268.26 |
Investment in Securities | 10,530 | 3,861 | 7,104 | 6,557 | -15,670 | 4,076 |
Other Investing Activities | 397.53 | 227.92 | 76.02 | 299.63 | 991.36 | -12.39 |
Investing Cash Flow | -2,806 | -6,662 | -25,711 | -22,085 | -14,796 | 15,926 |
Short-Term Debt Issued | - | 11,295 | 6,635 | 1,960 | 540 | 9,320 |
Long-Term Debt Issued | - | 4,500 | 20,000 | 19,000 | - | 4,000 |
Total Debt Issued | 44,837 | 15,795 | 26,635 | 20,960 | 540 | 13,320 |
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 | -5,708 | 12,595 | 9,200 | -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 | - | - | 25 | 100 | -2,677 | 178.78 |
Financing Cash Flow | -12,952 | -11,159 | 7,169 | -1,602 | -15,789 | -12,484 |
Foreign Exchange Rate Adjustments | 0.89 | -2.66 | -0.33 | -0.1 | 3.99 | 13.92 |
Net Cash Flow | -7,028 | -3,619 | -3,466 | 1,775 | -11,905 | 21,581 |
Free Cash Flow | 6,966 | 12,175 | 10,264 | 1,592 | 17,746 | 16,742 |
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 | 191.43 | 335.06 | 282.13 | 43.81 | 488.36 | 460.73 |
Cash Interest Paid | 977.04 | 992.36 | 1,346 | 838.73 | 725.81 | 1,979 |
Cash Income Tax Paid | 952.99 | 1,182 | 3,869 | 3,895 | 5,289 | 1,208 |
Levered Free Cash Flow | 4,900 | 5,775 | -21,203 | -8,073 | 14,863 | 26,959 |
Unlevered Free Cash Flow | 7,187 | 8,115 | -19,006 | -7,139 | 15,554 | 27,568 |
Change in Working Capital | -77.37 | 5,739 | -46.63 | 363.7 | -973.57 | -1,507 |