HIMS Co.,Ltd. (KOSDAQ:238490)

HIMS Co.,Ltd. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,711	5,599	-8,645	-441.39	17,205
Depreciation & Amortization	1,094	1,090	1,424	1,577	1,317
Loss (Gain) From Sale of Assets	-1.29	21.58	-150.37	-12.24	-
Loss (Gain) From Sale of Investments	494.83	545.17	224.72	-89.8	-127.53
Loss (Gain) on Equity Investments	2.82	25.24	1.35	-8.35	-7.96
Provision & Write-off of Bad Debts	-3,938	-2,806	2,732	2,088	1,133
Other Operating Activities	1,495	3,870	-2,931	-147.6	5,524
Change in Accounts Receivable	2,200	8,856	-1,266	-4,658	8,435
Change in Inventory	17,425	-12,390	-1,177	167.07	10,408
Change in Accounts Payable	-2,790	1,899	1,825	-4,055	-3,878
Change in Other Net Operating Assets	-11,111	5,023	-1,196	2,357	-7,114
Operating Cash Flow	7,582	11,733	-9,157	-3,224	32,892
Operating Cash Flow Growth	-35.38%	-	-	-	-

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-5,921	-10,268	-111.43	-261.85	-553.2
Sale of Property, Plant & Equipment	1.36	-	894.38	18.18	-
Sale (Purchase) of Intangibles	-39.2	-342.41	-84.2	-1,100	-516.63
Investment in Securities	4,927	-1,462	-6,214	-1,842	-2,993
Other Investing Activities	-484	20.81	200.5	-504.97	14.34
Investing Cash Flow	-1,515	-12,051	-5,315	-3,690	-4,049

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	9,700	9,000	6,701	7,102	6,100
Long-Term Debt Issued	-	-	-	-	20
Total Debt Issued	9,700	9,000	6,701	7,102	6,120
Short-Term Debt Repaid	-9,500	-9,700	-1	-7,102	-10,100
Long-Term Debt Repaid	-86.01	-127.44	-176.42	-203.97	-86.56
Total Debt Repaid	-9,586	-9,827	-177.42	-7,306	-10,187
Net Debt Issued (Repaid)	113.99	-827.44	6,524	-203.97	-4,067
Repurchase of Common Stock	-	-	-2,208	-3,067	-
Dividends Paid	-555	-	-1,120	-1,697	-1,120
Other Financing Activities	-	-	-0	-	-14.41
Financing Cash Flow	-441.01	-827.44	3,196	-4,968	-5,201

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	883.44	-12.47	-344.31	919.62	-2,406
Net Cash Flow	6,509	-1,158	-11,621	-10,962	21,237

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	1,661	1,465	-9,269	-3,485	32,339
Free Cash Flow Growth	13.43%	-	-	-	-
Free Cash Flow Margin	2.71%	2.92%	-29.39%	-6.89%	30.45%
Free Cash Flow Per Share	149.67	133.71	-839.28	-311.52	2861.53
Levered Free Cash Flow	447.95	-3,586	-11,374	-621.3	30,430
Unlevered Free Cash Flow	447.95	-3,423	-11,295	-569.1	30,502

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	294.85	354.3	101.14	58.58	124.49
Cash Income Tax Paid	-26.69	115.82	74.12	-1,232	5,528
Change in Working Capital	5,724	3,387	-1,813	-6,190	7,850

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error