Hvm, Co.,Ltd. (KOSDAQ:295310)
South Korea · Delayed Price · Currency is KRW 60,000
-700 (-1.15%)
Sep 18, 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 | Jun '26 Jun 30, 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 | 3,449 | 12,611 | -8,388 | -6,056 | -426.11 | 1,669 |
Depreciation & Amortization | 5,572 | 4,326 | 3,200 | 2,387 | 1,738 | 1,581 |
Loss (Gain) From Sale of Assets | -55.81 | -77.19 | 0.95 | -3.12 | 31.14 | 25.57 |
Asset Writedown & Restructuring Costs | - | - | 1,211 | - | - | - |
Loss (Gain) From Sale of Investments | -17.73 | -8.38 | -3.79 | -4.33 | -2.95 | -10.9 |
Stock-Based Compensation | 2,063 | 1,652 | 1,507 | - | - | - |
Provision & Write-off of Bad Debts | -0.23 | 70.91 | -105.91 | -63.09 | 375.31 | 10.55 |
Other Operating Activities | 4,289 | -6,703 | -186.56 | 8,659 | 661.71 | 966.82 |
Change in Accounts Receivable | -5,732 | -4,817 | -2,680 | -102.45 | -137.88 | -2,133 |
Change in Inventory | -12,525 | -14,557 | -3,759 | -8,414 | -4,913 | -2,272 |
Change in Accounts Payable | -3,624 | 1,814 | -8,238 | 5,199 | 1,055 | 1,205 |
Change in Income Taxes | -61 | - | - | - | - | - |
Change in Other Net Operating Assets | -2,448 | -3,140 | 3,432 | -705.29 | 138.35 | -314.86 |
Operating Cash Flow | -9,091 | -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 | Jun '26 Jun 30, 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 | -21,377 | -21,505 | -15,303 | -5,533 | -5,099 | -3,899 |
Sale of Property, Plant & Equipment | 142.22 | 258.26 | - | 6.33 | 203 | 50.5 |
Sale (Purchase) of Intangibles | - | - | -21.5 | -119 | - | - |
Investment in Securities | -65,649 | -11,128 | -694.62 | -2.4 | -7.4 | 25.71 |
Other Investing Activities | 5,735 | 5,221 | -130.1 | -83.66 | -63.95 | -37 |
Investing Cash Flow | -81,007 | -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 | Jun '26 Jun 30, 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 | 143,881 | 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 | -11,993 | -9,332 | -17,525 | -5,375 | -7,447 | -11,944 |
Net Debt Issued (Repaid) | 131,887 | 38,192 | -677.7 | 6,948 | 8,874 | 2,957 |
Issuance of Common Stock | 1,852 | - | 44,200 | 4,862 | - | - |
Other Financing Activities | -1.72 | -0.97 | -1,476 | -8,918 | -0 | -0 |
Financing Cash Flow | 133,737 | 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 | Jun '26 Jun 30, 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 | 22.42 | -19.7 | 19.5 | -60.52 | -46.29 | -0.05 |
Net Cash Flow | 43,662 | 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 | Jun '26 Jun 30, 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 | -30,468 | -30,333 | -29,313 | -4,635 | -6,580 | -3,172 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -34.14% | -45.59% | -64.94% | -11.18% | -18.54% | -11.71% |
Free Cash Flow Per Share | -2529.46 | -2529.02 | -2732.78 | -685.03 | -1142.75 | -9996.49 |
Levered Free Cash Flow | -72,218 | -37,924 | -22,777 | -11,468 | -7,376 | 3,541 |
Unlevered Free Cash Flow | -69,024 | -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 | Jun '26 Jun 30, 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 | 1,327 | 1,518 | 1,956 | 1,907 | 1,126 | 812.54 |
Cash Income Tax Paid | 556 | -16.23 | 244.68 | -117.81 | 374.03 | 221.11 |
Change in Working Capital | -24,391 | -20,700 | -11,245 | -4,023 | -3,858 | -3,516 |