Hvm, Co.,Ltd. (KOSDAQ:295310)
South Korea · Delayed Price · Currency is KRW 86,700
+8,900 (11.44%)
At close: Feb 6, 2026
Hvm, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -6,034 | -8,388 | -6,056 | -426.11 | 1,669 | 1,528 |
Depreciation & Amortization | 3,813 | 3,200 | 2,387 | 1,738 | 1,581 | 2,091 |
Loss (Gain) From Sale of Assets | -18.76 | 0.95 | -3.12 | 31.14 | 25.57 | -2,330 |
Asset Writedown & Restructuring Costs | 1,211 | 1,211 | - | - | - | - |
Loss (Gain) From Sale of Investments | -6 | -3.79 | -4.33 | -2.95 | -10.9 | 10.18 |
Stock-Based Compensation | 1,672 | 1,507 | - | - | - | - |
Provision & Write-off of Bad Debts | -54.15 | -105.91 | -63.09 | 375.31 | 10.55 | -16.1 |
Other Operating Activities | 1,569 | -186.56 | 8,659 | 661.71 | 966.82 | 274.04 |
Change in Accounts Receivable | -322.55 | -2,680 | -102.45 | -137.88 | -2,133 | 1,282 |
Change in Inventory | -10,595 | -3,759 | -8,414 | -4,913 | -2,272 | 330.06 |
Change in Accounts Payable | 1,151 | -8,238 | 5,199 | 1,055 | 1,205 | -263.08 |
Change in Income Taxes | 12.29 | - | - | - | - | 125.58 |
Change in Other Net Operating Assets | 118.34 | 3,432 | -705.29 | 138.35 | -314.86 | -699.77 |
Operating Cash Flow | -7,486 | -14,010 | 897.47 | -1,481 | 726.5 | 2,332 |
Operating Cash Flow Growth | - | - | - | - | -68.84% | - |
Capital Expenditures | -19,189 | -15,303 | -5,533 | -5,099 | -3,899 | -2,091 |
Sale of Property, Plant & Equipment | 204.65 | - | 6.33 | 203 | 50.5 | 3,549 |
Sale (Purchase) of Intangibles | -21.5 | -21.5 | -119 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 5,306 |
Investment in Securities | -17,368 | -694.62 | -2.4 | -7.4 | 25.71 | 147.63 |
Other Investing Activities | -628.96 | -130.1 | -83.66 | -63.95 | -37 | 1 |
Investing Cash Flow | -36,998 | -16,185 | -5,763 | -4,958 | -3,892 | 6,912 |
Short-Term Debt Issued | - | 4,000 | 509.43 | 7,063 | 12,252 | 5,484 |
Long-Term Debt Issued | - | 12,848 | 11,814 | 9,258 | 2,649 | 930 |
Total Debt Issued | 57,292 | 16,848 | 12,323 | 16,321 | 14,901 | 6,414 |
Short-Term Debt Repaid | - | -4,125 | -1,019 | -4,872 | -8,370 | -7,149 |
Long-Term Debt Repaid | - | -3,828 | -4,356 | -2,575 | -3,574 | -7,718 |
Total Debt Repaid | -11,671 | -7,953 | -5,375 | -7,447 | -11,944 | -14,867 |
Net Debt Issued (Repaid) | 45,622 | 8,894 | 6,948 | 8,874 | 2,957 | -8,452 |
Issuance of Common Stock | - | 44,200 | 4,862 | - | - | - |
Other Financing Activities | -10,323 | -11,048 | -8,918 | -0 | -0 | - |
Financing Cash Flow | 35,299 | 42,046 | 2,892 | 8,874 | 5,957 | -8,452 |
Foreign Exchange Rate Adjustments | 27.54 | 19.5 | -60.52 | -46.29 | -0.05 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 |
Net Cash Flow | -9,158 | 11,871 | -2,034 | 2,390 | 2,791 | 791.44 |
Free Cash Flow | -26,675 | -29,313 | -4,635 | -6,580 | -3,172 | 240.8 |
Free Cash Flow Margin | -48.16% | -64.94% | -11.18% | -18.54% | -11.71% | 0.97% |
Free Cash Flow Per Share | -2137.21 | -2731.84 | -685.03 | -1142.75 | -9996.49 | 837.21 |
Cash Interest Paid | 1,726 | 1,956 | 1,907 | 1,126 | 812.54 | - |
Cash Income Tax Paid | 4.47 | 244.68 | -117.81 | 374.03 | 221.11 | - |
Levered Free Cash Flow | -24,453 | -22,777 | -11,468 | -7,376 | 3,541 | 1,009 |
Unlevered Free Cash Flow | -23,325 | -21,716 | -10,253 | -6,323 | 4,370 | 1,641 |
Change in Working Capital | -9,637 | -11,245 | -4,023 | -3,858 | -3,516 | 774.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.