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HuM&C Co., Ltd. (KOSDAQ:263920)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,255.00
-85.00 (-2.54%)
At close: Sep 3, 2026

HuM&C 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
3,1851,5713,40110,308798.28-6,178
Depreciation & Amortization
2,0792,1031,6651,6951,525779.79
Loss (Gain) From Sale of Assets
-22.4735.0444.59-420.684.4-965.57
Asset Writedown & Restructuring Costs
----924.997,189
Loss (Gain) From Sale of Investments
--43.7436.2920.88-
Loss (Gain) on Equity Investments
--1,038-972.86-921.55-786.39
Provision & Write-off of Bad Debts
23.68204.8-1,609-2,337222.35-2,166
Other Operating Activities
-691.2-154.5399.81-2,199155.88-3,577
Change in Accounts Receivable
-1,893158.81608.66282.33982.92388.37
Change in Inventory
-1,603-430.1-626.77637.05-2,1792,201
Change in Accounts Payable
2,5331,452218.6-226.25478.3419.18
Change in Income Taxes
---36.25-34.66
Change in Other Net Operating Assets
-117.7317.73-277.29-699.5953.45-3,572
Operating Cash Flow
3,4944,9574,9066,1402,067-6,633
Operating Cash Flow Growth
47.36%1.05%-20.11%197.13%--

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
-2,807-2,306-4,982-1,479-1,578-437.5
Sale of Property, Plant & Equipment
400.54409.41.54.2224.965,562
Cash Acquisitions
---4,671--23,513-
Sale (Purchase) of Intangibles
-3.03-6.39-16.22-5.25-35.32-
Investment in Securities
-1,016-12.21-50.85-0.75,0142,486
Other Investing Activities
16.316,756874.61,655-205.52311.57
Investing Cash Flow
-3,2134,915-8,733-583.39-20,30510,204

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
-11,00013,0006,8725,4441,300
Long-Term Debt Issued
-----20,000
Total Debt Issued
11,00011,00013,0006,8725,44421,300
Short-Term Debt Repaid
--13,000-5,000-7,232-1,563-500
Long-Term Debt Repaid
--268.65-5,301-282.95-283.91-20,099
Total Debt Repaid
-11,263-13,269-10,301-7,515-1,847-20,599
Net Debt Issued (Repaid)
-262.78-2,2692,699-643.533,596701.23
Issuance of Common Stock
-----38,000
Repurchase of Common Stock
-5.09-5.09----
Other Financing Activities
-259.33-2.25-9.18-32,128
Financing Cash Flow
-2,231-2,2692,708-645.793,5876,573

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
20.14-78.51150.23-170.82-79.95-5.43
Miscellaneous Cash Flow Adjustments
-----1,335-
Net Cash Flow
-1,9317,525-969.324,740-16,06710,139

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
687.292,651-76.684,661488.89-7,070
Free Cash Flow Growth
---853.36%--
Free Cash Flow Margin
1.21%5.07%-0.16%9.63%1.37%-56.37%
Free Cash Flow Per Share
70.47270.31-7.83475.1749.84-876.91
Levered Free Cash Flow
441.492,109-2,8205,761-6,9741,730
Unlevered Free Cash Flow
713.452,381-2,4706,074-6,8622,513

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
407.61440.3546.26483.93296.943,636
Cash Income Tax Paid
498.93974.47268.16149.66390.37-11.04
Change in Working Capital
-1,0801,198-76.8129.79-664.2-928.46