HuM&C Co., Ltd. (KOSDAQ:263920)
South Korea · Delayed Price · Currency is KRW 4,630.00
+270.00 (6.19%)
At close: Sep 18, 2025
HuM&C Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 1,320 | 3,401 | 10,308 | 798.28 | -6,178 | -38,115 | Upgrade |
Depreciation & Amortization | 1,957 | 1,665 | 1,695 | 1,525 | 779.79 | 869.04 | Upgrade |
Loss (Gain) From Sale of Assets | 73.35 | 44.59 | -420.68 | 4.4 | -965.57 | -42.95 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 924.99 | 7,189 | 15,037 | Upgrade |
Loss (Gain) From Sale of Investments | 22.09 | 43.74 | 36.29 | 20.88 | - | -58.09 | Upgrade |
Loss (Gain) on Equity Investments | 1,595 | 1,038 | -972.86 | -921.55 | -786.39 | 1,057 | Upgrade |
Provision & Write-off of Bad Debts | -1,127 | -1,609 | -2,337 | 222.35 | -2,166 | 4,808 | Upgrade |
Other Operating Activities | 287.23 | 399.81 | -2,199 | 155.88 | -3,577 | 14,179 | Upgrade |
Change in Accounts Receivable | 309.94 | 608.66 | 282.33 | 982.92 | 388.37 | 1,640 | Upgrade |
Change in Inventory | -2,443 | -626.77 | 637.05 | -2,179 | 2,201 | 126.23 | Upgrade |
Change in Accounts Payable | 801.4 | 218.6 | -226.25 | 478.34 | 19.18 | 199.11 | Upgrade |
Change in Income Taxes | - | - | 36.25 | - | 34.66 | 11.91 | Upgrade |
Change in Other Net Operating Assets | -425.55 | -277.29 | -699.59 | 53.45 | -3,572 | 4,257 | Upgrade |
Operating Cash Flow | 2,371 | 4,906 | 6,140 | 2,067 | -6,633 | 3,967 | Upgrade |
Operating Cash Flow Growth | -62.50% | -20.11% | 197.13% | - | - | - | Upgrade |
Capital Expenditures | -4,061 | -4,982 | -1,479 | -1,578 | -437.5 | -206.7 | Upgrade |
Sale of Property, Plant & Equipment | 10.36 | 1.5 | 4.22 | 24.96 | 5,562 | 2,830 | Upgrade |
Cash Acquisitions | -4,671 | -4,671 | - | -23,513 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -11.44 | -17.02 | -5.25 | -35.32 | - | -204.68 | Upgrade |
Investment in Securities | -18.34 | -50.85 | -0.7 | 5,014 | 2,486 | -2,331 | Upgrade |
Other Investing Activities | 6,677 | 875.4 | 1,655 | -205.52 | 311.57 | 75.34 | Upgrade |
Investing Cash Flow | -2,052 | -8,733 | -583.39 | -20,305 | 10,204 | -1,409 | Upgrade |
Short-Term Debt Issued | - | 13,000 | 6,872 | 5,444 | 1,300 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 20,000 | - | Upgrade |
Total Debt Issued | 11,000 | 13,000 | 6,872 | 5,444 | 21,300 | - | Upgrade |
Short-Term Debt Repaid | - | -5,000 | -7,232 | -1,563 | -500 | -2,804 | Upgrade |
Long-Term Debt Repaid | - | -5,301 | -282.95 | -283.91 | -20,099 | -80.85 | Upgrade |
Total Debt Repaid | -13,283 | -10,301 | -7,515 | -1,847 | -20,599 | -2,885 | Upgrade |
Net Debt Issued (Repaid) | -2,283 | 2,699 | -643.53 | 3,596 | 701.23 | -2,885 | Upgrade |
Issuance of Common Stock | - | - | - | - | 38,000 | - | Upgrade |
Other Financing Activities | 8 | 9.33 | -2.25 | -9.18 | -32,128 | -75 | Upgrade |
Financing Cash Flow | -2,275 | 2,708 | -645.79 | 3,587 | 6,573 | -2,960 | Upgrade |
Foreign Exchange Rate Adjustments | 150.59 | 150.23 | -170.82 | -79.95 | -5.43 | -115.92 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -1,335 | - | - | Upgrade |
Net Cash Flow | -1,805 | -969.32 | 4,740 | -16,067 | 10,139 | -518.23 | Upgrade |
Free Cash Flow | -1,690 | -76.68 | 4,661 | 488.89 | -7,070 | 3,760 | Upgrade |
Free Cash Flow Growth | - | - | 853.36% | - | - | - | Upgrade |
Free Cash Flow Margin | -3.37% | -0.16% | 9.63% | 1.37% | -56.37% | 10.91% | Upgrade |
Free Cash Flow Per Share | -162.95 | -7.82 | 475.17 | 49.84 | -876.91 | 1421.41 | Upgrade |
Cash Interest Paid | 506.86 | 546.26 | 483.93 | 296.94 | 3,636 | 483.7 | Upgrade |
Cash Income Tax Paid | 771.59 | 268.16 | 149.66 | 390.37 | -11.04 | -133.43 | Upgrade |
Levered Free Cash Flow | -4,591 | -2,821 | 5,761 | -6,974 | 1,730 | 4,841 | Upgrade |
Unlevered Free Cash Flow | -4,242 | -2,471 | 6,074 | -6,862 | 2,513 | 7,273 | Upgrade |
Change in Working Capital | -1,757 | -76.81 | 29.79 | -664.2 | -928.46 | 6,234 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.