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Hunesion Co.,Ltd (KOSDAQ:290270)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,780.00
-80.00 (-2.80%)
At close: Sep 10, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,5035,6503,9826,738-5,19614,903
Depreciation & Amortization
1,1251,1611,084995.65990.49963.8
Loss (Gain) From Sale of Assets
-11.67-17.046.982.2-9.18-7.18
Asset Writedown & Restructuring Costs
--159.17---
Loss (Gain) From Sale of Investments
213.6827.681,202-393.8513,116-14,453
Loss (Gain) on Equity Investments
-384.18-318.57-782.66-101.29-138.51-178.04
Stock-Based Compensation
10.2413.7483.58226.61254.21203.13
Provision & Write-off of Bad Debts
-7.69-135.26120.5428.03-15.1138.22
Other Operating Activities
-362.43-258.92-1,102-262.59-3,7642,793
Change in Accounts Receivable
892.2455.71-265.23-1,857-243.291,571
Change in Inventory
-1,671-177.94116.67251.55391.11-173.42
Change in Accounts Payable
-279.56-604.1-495.76966.75345.37-1,981
Change in Other Net Operating Assets
-996.7620.43-917.531,023-697.332,065
Operating Cash Flow
3,0316,4173,1927,6175,0345,744
Operating Cash Flow Growth
-43.26%101.03%-58.10%51.32%-12.37%97.40%

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
-373.88-415.75-8,638-6,556-4,190-5,214
Sale of Property, Plant & Equipment
-018.18--7.82-
Cash Acquisitions
-----900.6-255.86
Divestitures
---209.98477.99-
Sale (Purchase) of Intangibles
75.6767.37-23.16-189.47-26.74-12.95
Investment in Securities
-4,092-4,6905,4353,428924.122,523
Other Investing Activities
-19.58-21.95266.82-378.49-610.45-478.01
Investing Cash Flow
-4,467-5,062-3,513-3,456-3,960-3,882

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Issued
120-----
Short-Term Debt Repaid
----100--
Long-Term Debt Repaid
--90.28-277.66-355.31-536.43-340.46
Total Debt Repaid
-139.73-90.28-277.66-455.31-536.43-340.46
Net Debt Issued (Repaid)
-19.73-90.28-277.66-455.31-536.43-340.46
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
-481.03-459.32-1,033-948.38-1,397-619.92

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
-0.06-0.12----
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
-1,918895.11-1,3553,213-323.331,242

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
2,6576,001-5,4461,061843.39530.74
Free Cash Flow Growth
87.11%--25.81%58.91%-76.73%
Free Cash Flow Margin
7.26%15.90%-14.76%2.94%2.77%2.00%
Free Cash Flow Per Share
287.96650.45-585.27113.3289.7356.08
Levered Free Cash Flow
793.122,540-5,349-3,624-1,893-1,236
Unlevered Free Cash Flow
799.482,547-5,337-3,602-1,866-1,215

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
10.1311.4615.4431.8240.4231.83
Cash Income Tax Paid
172.95172.64150.6330.1166.73145.79
Change in Working Capital
-2,055294.1-1,562384.12-204.151,481