Huons Co., Ltd. (KOSDAQ:243070)
South Korea · Delayed Price · Currency is KRW 21,400
-800 (-3.60%)
Aug 31, 2026, 3:30 PM KST
Huons 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 | 30,694 | 42,661 | 29,454 | 50,473 | 22,444 | 30,752 |
Depreciation & Amortization | 29,963 | 26,975 | 20,930 | 18,232 | 16,731 | 12,845 |
Loss (Gain) From Sale of Assets | 513.51 | 492.7 | -172.85 | 54.06 | 310.58 | -153.22 |
Asset Writedown & Restructuring Costs | 1,704 | 1,704 | 2,277 | - | 2,973 | - |
Loss (Gain) From Sale of Investments | -5,356 | -5,086 | 798.31 | -3,774 | 408.22 | 2,794 |
Loss (Gain) on Equity Investments | -4,026 | -4,337 | 90.41 | -5.29 | -73.91 | 2,836 |
Stock-Based Compensation | 699.91 | 484.85 | 5.65 | 1,028 | 2,613 | 2,083 |
Provision & Write-off of Bad Debts | -574.06 | -318.24 | 2,398 | 271.3 | 5,435 | 4,532 |
Other Operating Activities | 8,243 | 5,955 | -5,151 | 7,707 | -4,092 | 1,571 |
Change in Accounts Receivable | -1,727 | -15,953 | 4,027 | -24,130 | -1,674 | -6,331 |
Change in Inventory | -12,208 | -12,438 | -2,148 | -3,283 | -10,608 | -4,674 |
Change in Accounts Payable | 7,135 | 5,727 | 4,057 | -832.57 | -1,278 | 5,996 |
Change in Unearned Revenue | -27.54 | -27.54 | - | - | - | - |
Change in Other Net Operating Assets | -4,437 | -834.52 | -4,006 | 6,404 | 2,202 | 3,343 |
Operating Cash Flow | 50,596 | 45,006 | 52,559 | 52,143 | 35,391 | 55,593 |
Operating Cash Flow Growth | -4.04% | -14.37% | 0.80% | 47.34% | -36.34% | 19.54% |
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 | -22,744 | -20,216 | -92,368 | -43,678 | -44,682 | -40,691 |
Sale of Property, Plant & Equipment | 942.16 | 1,010 | 163.71 | 151.77 | 7,396 | 2,075 |
Cash Acquisitions | -3,674 | -3,674 | - | - | - | - |
Divestitures | - | - | - | 772.34 | - | - |
Sale (Purchase) of Intangibles | -5,626 | -4,264 | -902.09 | -1,086 | -889.19 | -446.37 |
Investment in Securities | -367.18 | 9,625 | -14,646 | 47,236 | -42,219 | 64,527 |
Other Investing Activities | 678.37 | 475.5 | 632.35 | -805.49 | 816.4 | -923.15 |
Investing Cash Flow | -30,499 | -16,785 | -107,943 | 3,020 | -70,083 | 13,992 |
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 | - | 7,000 | 41,000 | 206.54 | - | - |
Long-Term Debt Issued | - | 30,153 | 73,700 | 18,207 | 40,533 | 486.94 |
Total Debt Issued | 43,406 | 37,153 | 114,700 | 18,413 | 40,533 | 486.94 |
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 | -53,559 | -47,569 | -59,837 | -28,873 | -18,422 | -34,225 |
Net Debt Issued (Repaid) | -10,153 | -10,416 | 54,863 | -10,460 | 22,111 | -33,739 |
Repurchase of Common Stock | -1,045 | -3,965 | -2,079 | - | -254.24 | -240.7 |
Dividends Paid | -12,250 | -12,250 | -7,473 | -10,646 | -6,455 | -5,874 |
Other Financing Activities | -4,565 | 765.35 | 1,272 | 24.93 | -1,460 | 0.52 |
Financing Cash Flow | -28,013 | -25,866 | 43,583 | -21,082 | 7,753 | -39,852 |
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 | 207.99 | -452.8 | 1,272 | -82.68 | 364.59 | 610.87 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -7,708 | 1,902 | -10,529 | 33,999 | -26,575 | 30,343 |
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 | 27,852 | 24,789 | -39,809 | 8,465 | -9,291 | 14,902 |
Free Cash Flow Growth | - | - | - | - | - | 69.55% |
Free Cash Flow Margin | 4.52% | 3.99% | -6.74% | 1.53% | -1.89% | 3.41% |
Free Cash Flow Per Share | 2354.69 | 2082.34 | -3208.66 | 689.85 | -785.34 | 1169.83 |
Levered Free Cash Flow | 10,760 | 3,419 | -52,834 | -17,537 | -10,481 | -3,396 |
Unlevered Free Cash Flow | 14,667 | 7,326 | -50,813 | -15,972 | -8,508 | -1,717 |
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 | 5,348 | 5,689 | 2,186 | 896.87 | 1,316 | 690.17 |
Cash Income Tax Paid | 7,436 | 4,543 | 13,171 | 12,024 | 21,789 | 11,434 |
Change in Working Capital | -11,265 | -23,526 | 1,930 | -21,843 | -11,359 | -1,666 |