Hvm, Co.,Ltd. (KOSDAQ:295310)
South Korea · Delayed Price · Currency is KRW 53,500
-1,700 (-3.08%)
Aug 13, 2026, 3:30 PM KST
Hvm, Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 15,439 | 12,611 | -8,388 | -6,056 | -426.11 | 1,669 |
Depreciation & Amortization | 4,998 | 4,326 | 3,200 | 2,387 | 1,738 | 1,581 |
Loss (Gain) From Sale of Assets | -78.66 | -77.19 | 0.95 | -3.12 | 31.14 | 25.57 |
Asset Writedown & Restructuring Costs | - | - | 1,211 | - | - | - |
Loss (Gain) From Sale of Investments | -10.52 | -8.38 | -3.79 | -4.33 | -2.95 | -10.9 |
Stock-Based Compensation | 1,703 | 1,652 | 1,507 | - | - | - |
Provision & Write-off of Bad Debts | -329.3 | 70.91 | -105.91 | -63.09 | 375.31 | 10.55 |
Other Operating Activities | -5,694 | -6,703 | -186.56 | 8,659 | 661.71 | 966.82 |
Change in Accounts Receivable | -2,794 | -4,817 | -2,680 | -102.45 | -137.88 | -2,133 |
Change in Inventory | -23,554 | -14,557 | -3,759 | -8,414 | -4,913 | -2,272 |
Change in Accounts Payable | 12,328 | 1,814 | -8,238 | 5,199 | 1,055 | 1,205 |
Change in Income Taxes | 6.69 | - | - | - | - | - |
Change in Other Net Operating Assets | -7,010 | -3,140 | 3,432 | -705.29 | 138.35 | -314.86 |
Operating Cash Flow | -4,996 | -8,828 | -14,010 | 897.47 | -1,481 | 726.5 |
Operating Cash Flow Growth | - | - | - | - | - | -68.84% |
Investing Activities
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 |
Capital Expenditures | -15,086 | -21,505 | -15,303 | -5,533 | -5,099 | -3,899 |
Sale of Property, Plant & Equipment | 258.26 | 258.26 | - | 6.33 | 203 | 50.5 |
Sale (Purchase) of Intangibles | - | - | -21.5 | -119 | - | - |
Investment in Securities | -7,248 | -11,128 | -694.62 | -2.4 | -7.4 | 25.71 |
Other Investing Activities | 5,674 | 5,221 | -130.1 | -83.66 | -63.95 | -37 |
Investing Cash Flow | -16,344 | -27,101 | -16,185 | -5,763 | -4,958 | -3,892 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,600 | 4,000 | 509.43 | 7,063 | 12,252 |
Long-Term Debt Issued | - | 45,924 | 12,848 | 11,814 | 9,258 | 2,649 |
Total Debt Issued | 45,774 | 47,524 | 16,848 | 12,323 | 16,321 | 14,901 |
Short-Term Debt Repaid | - | -3,600 | -4,125 | -1,019 | -4,872 | -8,370 |
Long-Term Debt Repaid | - | -5,732 | -13,400 | -4,356 | -2,575 | -3,574 |
Total Debt Repaid | -8,321 | -9,332 | -17,525 | -5,375 | -7,447 | -11,944 |
Net Debt Issued (Repaid) | 37,453 | 38,192 | -677.7 | 6,948 | 8,874 | 2,957 |
Issuance of Common Stock | 1,605 | - | 44,200 | 4,862 | - | - |
Other Financing Activities | -0.97 | -0.97 | -1,476 | -8,918 | -0 | -0 |
Financing Cash Flow | 39,057 | 38,191 | 42,046 | 2,892 | 8,874 | 5,957 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 315.43 | -19.7 | 19.5 | -60.52 | -46.29 | -0.05 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 18,033 | 2,242 | 11,871 | -2,034 | 2,390 | 2,791 |
Free Cash Flow
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 |
Free Cash Flow | -20,082 | -30,333 | -29,313 | -4,635 | -6,580 | -3,172 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.14% | -45.59% | -64.94% | -11.18% | -18.54% | -11.71% |
Free Cash Flow Per Share | -1676.56 | -2529.02 | -2732.78 | -685.03 | -1142.75 | -9996.49 |
Levered Free Cash Flow | -29,457 | -37,924 | -22,777 | -11,468 | -7,376 | 3,541 |
Unlevered Free Cash Flow | -27,806 | -36,731 | -21,716 | -10,253 | -6,323 | 4,370 |
Additional Metrics
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 |
Cash Interest Paid | 1,413 | 1,518 | 1,956 | 1,907 | 1,126 | 812.54 |
Cash Income Tax Paid | 208.68 | -16.23 | 244.68 | -117.81 | 374.03 | 221.11 |
Change in Working Capital | -21,023 | -20,700 | -11,245 | -4,023 | -3,858 | -3,516 |