HFR, Inc. (KOSDAQ:230240)
South Korea · Delayed Price · Currency is KRW 12,380
-510 (-3.96%)
Sep 1, 2026, 3:30 PM KST
HFR, Inc. 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 | 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 | -8,622 | -308.85 | -18,559 | 1,844 | 68,293 | 18,556 |
Depreciation & Amortization | 7,008 | 6,676 | 6,448 | 6,034 | 5,924 | 5,288 |
Loss (Gain) From Sale of Assets | 39.04 | -2,693 | -134.31 | -51.52 | -563.84 | 55.06 |
Asset Writedown & Restructuring Costs | - | - | 345.73 | 17.91 | 215.91 | 88.76 |
Loss (Gain) From Sale of Investments | -1,988 | -1,905 | -485.21 | 2,608 | -149.24 | 1,135 |
Loss (Gain) on Equity Investments | -735.94 | -1,060 | 285.25 | 225.71 | 420.04 | -205.05 |
Stock-Based Compensation | -109.65 | -141.43 | -336.63 | 3,058 | - | - |
Provision & Write-off of Bad Debts | 110.36 | 23.98 | 295.67 | -528.7 | -265.51 | 524.33 |
Other Operating Activities | 5,853 | 714.53 | 2,730 | -15,714 | 20,555 | 3,812 |
Change in Accounts Receivable | 14,377 | 15,792 | -9,754 | 7,057 | 20,444 | -47,729 |
Change in Inventory | -4,486 | 1,630 | 5,565 | -16,347 | -6,127 | -3,128 |
Change in Accounts Payable | 1,497 | -8,833 | 3,869 | -10,894 | -5,978 | 20,684 |
Change in Unearned Revenue | -21.93 | -139.83 | 76.81 | -119.77 | 3,524 | 59.16 |
Change in Income Taxes | - | - | - | -3,038 | -737.12 | - |
Change in Other Net Operating Assets | -3,553 | -203.4 | 3,746 | -8,715 | 3,942 | 896.81 |
Operating Cash Flow | 9,368 | 9,552 | -5,908 | -34,563 | 109,497 | 35.52 |
Operating Cash Flow Growth | - | - | - | - | 308137.70% | -99.68% |
Investing Activities
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 |
Capital Expenditures | -16,143 | -25,929 | -28,954 | -11,503 | -6,500 | -4,098 |
Sale of Property, Plant & Equipment | 296.67 | 296.67 | 178.13 | 548.34 | 253.25 | 712.85 |
Cash Acquisitions | -1,126 | -1,126 | 3,200 | 514.97 | - | - |
Sale (Purchase) of Intangibles | -988.16 | -1,183 | -397.4 | -4,229 | -3,648 | -2,432 |
Investment in Securities | -2,278 | 2,547 | 15,680 | -28,125 | -2,956 | -1,024 |
Other Investing Activities | 1,521 | 4,822 | -810.89 | -16,833 | -107.27 | -907.02 |
Investing Cash Flow | -17,120 | -18,594 | -12,212 | -59,906 | -15,382 | -7,899 |
Financing Activities
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 |
Short-Term Debt Issued | - | 45,482 | 48,401 | 31,454 | 56,957 | 40,209 |
Long-Term Debt Issued | - | 33,156 | - | 4,312 | 8,000 | - |
Total Debt Issued | 78,680 | 78,639 | 48,401 | 35,766 | 64,957 | 40,209 |
Short-Term Debt Repaid | - | -44,972 | -38,201 | -38,409 | -74,759 | -20,332 |
Long-Term Debt Repaid | - | -19,427 | -2,266 | -5,883 | -803.34 | -749.49 |
Total Debt Repaid | -72,386 | -64,400 | -40,467 | -44,292 | -75,562 | -21,082 |
Net Debt Issued (Repaid) | 6,294 | 14,239 | 7,934 | -8,526 | -10,605 | 19,127 |
Issuance of Common Stock | - | - | - | 777 | 16,747 | - |
Repurchase of Common Stock | - | -2,012 | -980.39 | -7,981 | - | - |
Dividends Paid | - | - | -2,887 | - | - | - |
Other Financing Activities | 6,212 | 6,212 | -1,400 | - | 0 | -0 |
Financing Cash Flow | 12,505 | 18,439 | 2,666 | -15,730 | 6,141 | 30,567 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 275.77 | -184.24 | 1,835 | 1,634 | -5,264 | 474.05 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 5,029 | 9,212 | -13,618 | -108,565 | 94,992 | 23,178 |
Free Cash Flow
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 |
Free Cash Flow | -6,775 | -16,377 | -34,862 | -46,066 | 102,997 | -4,062 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.16% | -11.54% | -22.19% | -28.06% | 28.12% | -1.97% |
Free Cash Flow Per Share | -523.20 | -1263.06 | -2656.16 | -3461.09 | 7731.79 | -315.38 |
Levered Free Cash Flow | -1,715 | -12,318 | -26,144 | -57,117 | 77,461 | -15,572 |
Unlevered Free Cash Flow | 161.53 | -11,155 | -25,281 | -55,919 | 78,457 | -14,847 |
Additional Metrics
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 |
Cash Interest Paid | 2,245 | 1,447 | 3,268 | 1,156 | 1,516 | 1,155 |
Cash Income Tax Paid | 407.5 | 3,798 | 1,917 | 17,891 | 697.93 | 237.18 |
Change in Working Capital | 7,813 | 8,245 | 3,502 | -32,058 | 15,067 | -29,217 |