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Hunesion Co.,Ltd (KOSDAQ:290270)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,625.00
+135.00 (5.42%)
At close: Jul 31, 2026

Hunesion Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,1665,6503,9826,738-5,19614,903
Depreciation & Amortization
1,1411,1611,084995.65990.49963.8
Loss (Gain) From Sale of Assets
-11.66-17.046.982.2-9.18-7.18
Asset Writedown & Restructuring Costs
--159.17---
Loss (Gain) From Sale of Investments
93.5227.681,202-393.8513,116-14,453
Loss (Gain) on Equity Investments
-240.74-318.57-782.66-101.29-138.51-178.04
Stock-Based Compensation
13.6713.7483.58226.61254.21203.13
Provision & Write-off of Bad Debts
0.34-135.26120.5428.03-15.1138.22
Other Operating Activities
-195.17-258.92-1,102-262.59-3,7642,793
Change in Accounts Receivable
-411.29455.71-265.23-1,857-243.291,571
Change in Inventory
169.62-177.94116.67251.55391.11-173.42
Change in Accounts Payable
52.22-604.1-495.76966.75345.37-1,981
Change in Other Net Operating Assets
-33.92620.43-917.531,023-697.332,065
Operating Cash Flow
5,7436,4173,1927,6175,0345,744
Operating Cash Flow Growth
13.44%101.03%-58.10%51.32%-12.37%97.40%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-382.29-415.75-8,638-6,556-4,190-5,214
Sale of Property, Plant & Equipment
-018.18--7.82-
Cash Acquisitions
-----900.6-255.86
Divestitures
---209.98477.99-
Sale (Purchase) of Intangibles
71.9167.37-23.16-189.47-26.74-12.95
Investment in Securities
-5,657-4,6905,4353,428924.122,523
Other Investing Activities
-20.5-21.95266.82-378.49-610.45-478.01
Investing Cash Flow
-6,047-5,062-3,513-3,456-3,960-3,882

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
----100--
Long-Term Debt Repaid
--90.28-277.66-355.31-536.43-340.46
Total Debt Repaid
-94.48-90.28-277.66-455.31-536.43-340.46
Net Debt Issued (Repaid)
-94.48-90.28-277.66-455.31-536.43-340.46
Issuance of Common Stock
--19.3346.96239.3399.06
Repurchase of Common Stock
---440.44-167.21-721.23-
Dividends Paid
-461.3-369.04-373.61-374.82-378.53-378.53
Other Financing Activities
--392--
Financing Cash Flow
-555.78-459.32-1,033-948.38-1,397-619.92

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.09-0.12----
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
-859.35895.11-1,3553,213-323.331,242

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,3616,001-5,4461,061843.39530.74
Free Cash Flow Growth
---25.81%58.91%-76.73%
Free Cash Flow Margin
14.01%15.90%-14.76%2.94%2.77%2.00%
Free Cash Flow Per Share
581.10650.45-585.27113.3289.7356.08
Levered Free Cash Flow
1,9222,540-5,349-3,624-1,893-1,236
Unlevered Free Cash Flow
1,9292,547-5,337-3,602-1,866-1,215

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13.7811.4615.4431.8240.4231.83
Cash Income Tax Paid
171.43172.64150.6330.1166.73145.79
Change in Working Capital
-223.36294.1-1,562384.12-204.151,481