Hunesion Co.,Ltd (KOSDAQ:290270)
South Korea · Delayed Price · Currency is KRW 2,820.00
-85.00 (-2.93%)
At close: Jun 18, 2026
Hunesion Co.,Ltd 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 | 5,166 | 5,650 | 3,982 | 6,738 | -5,196 | 14,903 |
Depreciation & Amortization | 1,141 | 1,161 | 1,084 | 995.65 | 990.49 | 963.8 |
Loss (Gain) From Sale of Assets | -11.66 | -17.04 | 6.98 | 2.2 | -9.18 | -7.18 |
Asset Writedown & Restructuring Costs | - | - | 159.17 | - | - | - |
Loss (Gain) From Sale of Investments | 93.52 | 27.68 | 1,202 | -393.85 | 13,116 | -14,453 |
Loss (Gain) on Equity Investments | -240.74 | -318.57 | -782.66 | -101.29 | -138.51 | -178.04 |
Stock-Based Compensation | 13.67 | 13.74 | 83.58 | 226.61 | 254.21 | 203.13 |
Provision & Write-off of Bad Debts | 0.34 | -135.26 | 120.54 | 28.03 | -15.11 | 38.22 |
Other Operating Activities | -195.17 | -258.92 | -1,102 | -262.59 | -3,764 | 2,793 |
Change in Accounts Receivable | -411.29 | 455.71 | -265.23 | -1,857 | -243.29 | 1,571 |
Change in Inventory | 169.62 | -177.94 | 116.67 | 251.55 | 391.11 | -173.42 |
Change in Accounts Payable | 52.22 | -604.1 | -495.76 | 966.75 | 345.37 | -1,981 |
Change in Other Net Operating Assets | -33.92 | 620.43 | -917.53 | 1,023 | -697.33 | 2,065 |
Operating Cash Flow | 5,743 | 6,417 | 3,192 | 7,617 | 5,034 | 5,744 |
Operating Cash Flow Growth | 13.44% | 101.03% | -58.10% | 51.32% | -12.37% | 97.40% |
Capital Expenditures | -382.29 | -415.75 | -8,638 | -6,556 | -4,190 | -5,214 |
Sale of Property, Plant & Equipment | -0 | 18.18 | - | - | 7.82 | - |
Cash Acquisitions | - | - | - | - | -900.6 | -255.86 |
Divestitures | - | - | - | 209.98 | 477.99 | - |
Sale (Purchase) of Intangibles | 71.91 | 67.37 | -23.16 | -189.47 | -26.74 | -12.95 |
Investment in Securities | -5,657 | -4,690 | 5,435 | 3,428 | 924.12 | 2,523 |
Other Investing Activities | -20.5 | -21.95 | 266.82 | -378.49 | -610.45 | -478.01 |
Investing Cash Flow | -6,047 | -5,062 | -3,513 | -3,456 | -3,960 | -3,882 |
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 | - | - | 19.33 | 46.96 | 239.33 | 99.06 |
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 | - | - | 39 | 2 | - | - |
Financing Cash Flow | -555.78 | -459.32 | -1,033 | -948.38 | -1,397 | -619.92 |
Foreign Exchange Rate Adjustments | -0.09 | -0.12 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -859.35 | 895.11 | -1,355 | 3,213 | -323.33 | 1,242 |
Free Cash Flow | 5,361 | 6,001 | -5,446 | 1,061 | 843.39 | 530.74 |
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 | 580.97 | 650.45 | -585.27 | 113.32 | 89.73 | 56.08 |
Cash Interest Paid | 13.78 | 11.46 | 15.44 | 31.82 | 40.42 | 31.83 |
Cash Income Tax Paid | 171.43 | 172.64 | 150.6 | 330.1 | 166.73 | 145.79 |
Levered Free Cash Flow | 1,922 | 2,540 | -5,349 | -3,624 | -1,893 | -1,236 |
Unlevered Free Cash Flow | 1,929 | 2,547 | -5,337 | -3,602 | -1,866 | -1,215 |
Change in Working Capital | -223.36 | 294.1 | -1,562 | 384.12 | -204.15 | 1,481 |