Huons Co., Ltd. (KOSDAQ:243070)
South Korea flag South Korea · Delayed Price · Currency is KRW
28,500
-100 (-0.35%)
Jun 5, 2025, 3:30 PM KST

Huons Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
31,87929,45450,47322,44430,75255,584
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Depreciation & Amortization
21,22520,93018,23216,73112,84511,830
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Loss (Gain) From Sale of Assets
-152.96-172.8554.06310.58-153.2215.62
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Asset Writedown & Restructuring Costs
2,2772,277-2,973--
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Loss (Gain) From Sale of Investments
-573.94173.15-3,774408.222,794-12,724
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Loss (Gain) on Equity Investments
544.98715.57-5.29-73.912,836-848.74
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Stock-Based Compensation
10.55.651,0282,6132,083-
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Provision & Write-off of Bad Debts
1,7732,398271.35,4354,5321,086
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Other Operating Activities
-4,569-5,1517,707-4,0921,5712,731
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Change in Accounts Receivable
2,7584,027-24,130-1,674-6,3315,437
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Change in Inventory
-3,843-2,148-3,283-10,608-4,674-8,180
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Change in Accounts Payable
913.84,057-832.57-1,2785,996-9,563
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Change in Other Net Operating Assets
482.88-4,0066,4042,2023,3431,139
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Operating Cash Flow
52,72652,55952,14335,39155,59346,506
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Operating Cash Flow Growth
-15.06%0.80%47.34%-36.34%19.54%10.42%
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Capital Expenditures
-75,877-92,368-43,678-44,682-40,691-37,717
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Sale of Property, Plant & Equipment
144.5163.71151.777,3962,07542.39
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Divestitures
--772.34--2,018
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Sale (Purchase) of Intangibles
-1,080-902.09-1,086-889.19-446.37-512.25
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Investment in Securities
-9,679-14,64647,236-42,21964,527-88,111
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Other Investing Activities
1,218632.35-805.49816.4-923.15-109.89
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Investing Cash Flow
-85,470-107,9433,020-70,08313,992-124,518
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Short-Term Debt Issued
-41,000206.54--33,700
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Long-Term Debt Issued
-73,70018,20740,533486.9449,800
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Total Debt Issued
95,000114,70018,41340,533486.9483,500
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Short-Term Debt Repaid
--21,307--4,000-32,000-
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Long-Term Debt Repaid
--38,530-28,873-14,422-2,225-4,637
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Total Debt Repaid
-46,501-59,837-28,873-18,422-34,225-4,637
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Net Debt Issued (Repaid)
48,49954,863-10,46022,111-33,73978,863
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Repurchase of Common Stock
-4,999-2,079--254.24-240.7-5,093
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Dividends Paid
-7,473-7,473-10,646-6,455-5,874-6,279
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Other Financing Activities
-1,545-1,72824.93-1,4600.5266.28
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Financing Cash Flow
34,48243,583-21,0827,753-39,85267,557
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Foreign Exchange Rate Adjustments
865.881,272-82.68364.59610.87-427.33
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Net Cash Flow
2,604-10,52933,999-26,57530,343-10,882
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Free Cash Flow
-23,151-39,8098,465-9,29114,9028,789
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Free Cash Flow Growth
----69.55%-61.56%
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Free Cash Flow Margin
-3.94%-6.74%1.53%-1.89%3.41%2.16%
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Free Cash Flow Per Share
-1953.77-3292.82689.85-785.341169.83729.59
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Cash Interest Paid
3,6282,186896.871,316690.17979.62
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Cash Income Tax Paid
13,24813,17112,02421,78911,43411,062
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Levered Free Cash Flow
-34,744-52,834-17,537-10,481-3,3966,702
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Unlevered Free Cash Flow
-32,724-50,813-15,972-8,508-1,7177,828
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Change in Net Working Capital
3,1453,27524,8696,3192,652-399
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.