HIMS Co.,Ltd. (KOSDAQ:238490)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,295.00
-130.00 (-3.80%)
At close: Mar 31, 2025, 3:30 PM KST

HIMS Co.,Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
2,7115,599-8,645-441.3917,205
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Depreciation & Amortization
1,0941,0901,4241,5771,317
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Loss (Gain) From Sale of Assets
-1.2921.58-150.37-12.24-
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Loss (Gain) From Sale of Investments
494.83545.17224.72-89.8-127.53
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Loss (Gain) on Equity Investments
2.8225.241.35-8.35-7.96
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Provision & Write-off of Bad Debts
-3,938-2,8062,7322,0881,133
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Other Operating Activities
1,4953,870-2,931-147.65,524
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Change in Accounts Receivable
2,2008,856-1,266-4,6588,435
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Change in Inventory
17,425-12,390-1,177167.0710,408
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Change in Accounts Payable
-2,7901,8991,825-4,055-3,878
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Change in Other Net Operating Assets
-11,1115,023-1,1962,357-7,114
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Operating Cash Flow
7,58211,733-9,157-3,22432,892
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Operating Cash Flow Growth
-35.38%----
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Capital Expenditures
-5,921-10,268-111.43-261.85-553.2
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Sale of Property, Plant & Equipment
1.36-894.3818.18-
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Sale (Purchase) of Intangibles
-39.2-342.41-84.2-1,100-516.63
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Investment in Securities
4,927-1,462-6,214-1,842-2,993
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Other Investing Activities
-48420.81200.5-504.9714.34
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Investing Cash Flow
-1,515-12,051-5,315-3,690-4,049
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Short-Term Debt Issued
9,7009,0006,7017,1026,100
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Long-Term Debt Issued
----20
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Total Debt Issued
9,7009,0006,7017,1026,120
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Short-Term Debt Repaid
-9,500-9,700-1-7,102-10,100
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Long-Term Debt Repaid
-86.01-127.44-176.42-203.97-86.56
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Total Debt Repaid
-9,586-9,827-177.42-7,306-10,187
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Net Debt Issued (Repaid)
113.99-827.446,524-203.97-4,067
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Repurchase of Common Stock
---2,208-3,067-
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Dividends Paid
-555--1,120-1,697-1,120
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Other Financing Activities
---0--14.41
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Financing Cash Flow
-441.01-827.443,196-4,968-5,201
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Foreign Exchange Rate Adjustments
883.44-12.47-344.31919.62-2,406
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Net Cash Flow
6,509-1,158-11,621-10,96221,237
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Free Cash Flow
1,6611,465-9,269-3,48532,339
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Free Cash Flow Growth
13.43%----
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Free Cash Flow Margin
2.71%2.92%-29.39%-6.89%30.45%
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Free Cash Flow Per Share
149.55133.66-839.28-311.522861.53
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Cash Interest Paid
294.85354.3101.1458.58124.49
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Cash Income Tax Paid
-26.69115.8274.12-1,2325,528
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Levered Free Cash Flow
447.95-3,586-11,374-621.330,430
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Unlevered Free Cash Flow
447.95-3,423-11,295-569.130,502
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Change in Net Working Capital
-5,209-2,5444,226-1,947-14,650
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.