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Huons Co., Ltd. (KOSDAQ:243070)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,700
-350 (-1.75%)
Sep 18, 2026, 3:30 PM KST

Huons Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18,86342,66129,45450,47322,44430,752
Depreciation & Amortization
32,86826,97520,93018,23216,73112,845
Loss (Gain) From Sale of Assets
386.18492.7-172.8554.06310.58-153.22
Asset Writedown & Restructuring Costs
1,7041,7042,277-2,973-
Loss (Gain) From Sale of Investments
957.41-5,086798.31-3,774408.222,794
Loss (Gain) on Equity Investments
-3,647-4,33790.41-5.29-73.912,836
Stock-Based Compensation
770.46484.855.651,0282,6132,083
Provision & Write-off of Bad Debts
-278.7-318.242,398271.35,4354,532
Other Operating Activities
6,6385,955-5,1517,707-4,0921,571
Change in Accounts Receivable
9,254-15,9534,027-24,130-1,674-6,331
Change in Inventory
-5,363-12,438-2,148-3,283-10,608-4,674
Change in Accounts Payable
1,1375,7274,057-832.57-1,2785,996
Change in Unearned Revenue
-27.54-27.54----
Change in Other Net Operating Assets
-2,958-834.52-4,0066,4042,2023,343
Operating Cash Flow
60,30245,00652,55952,14335,39155,593
Operating Cash Flow Growth
8.68%-14.37%0.80%47.34%-36.34%19.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-26,909-20,216-92,368-43,678-44,682-40,691
Sale of Property, Plant & Equipment
1,1021,010163.71151.777,3962,075
Cash Acquisitions
-10,258-3,674----
Divestitures
---772.34--
Sale (Purchase) of Intangibles
-6,393-4,264-902.09-1,086-889.19-446.37
Investment in Securities
1,5489,625-14,64647,236-42,21964,527
Other Investing Activities
657.76475.5632.35-805.49816.4-923.15
Investing Cash Flow
-39,652-16,785-107,9433,020-70,08313,992

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-7,00041,000206.54--
Long-Term Debt Issued
-30,15373,70018,20740,533486.94
Total Debt Issued
44,62237,153114,70018,41340,533486.94
Short-Term Debt Repaid
---21,307--4,000-32,000
Long-Term Debt Repaid
--47,569-38,530-28,873-14,422-2,225
Total Debt Repaid
-54,706-47,569-59,837-28,873-18,422-34,225
Net Debt Issued (Repaid)
-10,084-10,41654,863-10,46022,111-33,739
Issuance of Common Stock
214.06-----
Repurchase of Common Stock
--3,965-2,079--254.24-240.7
Dividends Paid
-13,050-12,250-7,473-10,646-6,455-5,874
Other Financing Activities
-4,538765.351,27224.93-1,4600.52
Financing Cash Flow
-27,458-25,86643,583-21,0827,753-39,852

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,011-452.81,272-82.68364.59610.87
Net Cash Flow
-5,7971,902-10,52933,999-26,57530,343

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
33,39224,789-39,8098,465-9,29114,902
Free Cash Flow Growth
4479.09%----69.55%
Free Cash Flow Margin
5.49%3.99%-6.74%1.53%-1.89%3.41%
Free Cash Flow Per Share
2839.232082.34-3208.66689.85-785.341169.83
Levered Free Cash Flow
23,6703,419-52,834-17,537-10,481-3,396
Unlevered Free Cash Flow
27,5767,326-50,813-15,972-8,508-1,717

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,4195,6892,186896.871,316690.17
Cash Income Tax Paid
6,1014,54313,17112,02421,78911,434
Change in Working Capital
2,042-23,5261,930-21,843-11,359-1,666