HuM&C Co., Ltd. (KOSDAQ:263920)
South Korea · Delayed Price · Currency is KRW 3,015.00
0.00 (0.00%)
At close: Jun 4, 2026
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 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 | 2,175 | 1,571 | 3,401 | 10,308 | 798.28 | -6,178 |
Depreciation & Amortization | 2,085 | 2,103 | 1,665 | 1,695 | 1,525 | 779.79 |
Loss (Gain) From Sale of Assets | 41.46 | 35.04 | 44.59 | -420.68 | 4.4 | -965.57 |
Asset Writedown & Restructuring Costs | - | - | - | - | 924.99 | 7,189 |
Loss (Gain) From Sale of Investments | - | - | 43.74 | 36.29 | 20.88 | - |
Loss (Gain) on Equity Investments | - | - | 1,038 | -972.86 | -921.55 | -786.39 |
Provision & Write-off of Bad Debts | 155.5 | 204.8 | -1,609 | -2,337 | 222.35 | -2,166 |
Other Operating Activities | -77.23 | -154.5 | 399.81 | -2,199 | 155.88 | -3,577 |
Change in Accounts Receivable | -1,091 | 158.81 | 608.66 | 282.33 | 982.92 | 388.37 |
Change in Inventory | -871.24 | -430.1 | -626.77 | 637.05 | -2,179 | 2,201 |
Change in Accounts Payable | 3,024 | 1,452 | 218.6 | -226.25 | 478.34 | 19.18 |
Change in Income Taxes | - | - | - | 36.25 | - | 34.66 |
Change in Other Net Operating Assets | -3,341 | 17.73 | -277.29 | -699.59 | 53.45 | -3,572 |
Operating Cash Flow | 2,101 | 4,957 | 4,906 | 6,140 | 2,067 | -6,633 |
Operating Cash Flow Growth | -63.62% | 1.05% | -20.11% | 197.13% | - | - |
Capital Expenditures | -3,165 | -2,306 | -4,982 | -1,479 | -1,578 | -437.5 |
Sale of Property, Plant & Equipment | 405.04 | 409.4 | 1.5 | 4.22 | 24.96 | 5,562 |
Cash Acquisitions | - | - | -4,671 | - | -23,513 | - |
Sale (Purchase) of Intangibles | -4.37 | -6.39 | -16.22 | -5.25 | -35.32 | - |
Investment in Securities | -18.07 | -12.21 | -50.85 | -0.7 | 5,014 | 2,486 |
Other Investing Activities | 6,732 | 6,756 | 874.6 | 1,655 | -205.52 | 311.57 |
Investing Cash Flow | 4,137 | 4,915 | -8,733 | -583.39 | -20,305 | 10,204 |
Short-Term Debt Issued | - | 11,000 | 13,000 | 6,872 | 5,444 | 1,300 |
Long-Term Debt Issued | - | - | - | - | - | 20,000 |
Total Debt Issued | 11,000 | 11,000 | 13,000 | 6,872 | 5,444 | 21,300 |
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 | -11,264 | -13,269 | -10,301 | -7,515 | -1,847 | -20,599 |
Net Debt Issued (Repaid) | -264.16 | -2,269 | 2,699 | -643.53 | 3,596 | 701.23 |
Issuance of Common Stock | - | - | - | - | - | 38,000 |
Repurchase of Common Stock | -5.09 | -5.09 | - | - | - | - |
Other Financing Activities | -2 | 5 | 9.33 | -2.25 | -9.18 | -32,128 |
Financing Cash Flow | -271.25 | -2,269 | 2,708 | -645.79 | 3,587 | 6,573 |
Foreign Exchange Rate Adjustments | -92.35 | -78.51 | 150.23 | -170.82 | -79.95 | -5.43 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -1,335 | - |
Net Cash Flow | 5,874 | 7,525 | -969.32 | 4,740 | -16,067 | 10,139 |
Free Cash Flow | -1,064 | 2,651 | -76.68 | 4,661 | 488.89 | -7,070 |
Free Cash Flow Growth | - | - | - | 853.36% | - | - |
Free Cash Flow Margin | -1.96% | 5.07% | -0.16% | 9.63% | 1.37% | -56.37% |
Free Cash Flow Per Share | -108.22 | 270.31 | -7.83 | 475.17 | 49.84 | -876.91 |
Cash Interest Paid | 410.93 | 440.3 | 546.26 | 483.93 | 296.94 | 3,636 |
Cash Income Tax Paid | 749.57 | 974.47 | 268.16 | 149.66 | 390.37 | -11.04 |
Levered Free Cash Flow | -691.11 | 2,109 | -2,820 | 5,761 | -6,974 | 1,730 |
Unlevered Free Cash Flow | -419.15 | 2,381 | -2,470 | 6,074 | -6,862 | 2,513 |
Change in Working Capital | -2,278 | 1,198 | -76.81 | 29.79 | -664.2 | -928.46 |