Hurum Co., Ltd. (KOSDAQ:353190)
South Korea · Delayed Price · Currency is KRW 755.00
-4.00 (-0.53%)
Last updated: Aug 29, 2025, 2:29 PM KST
Hurum 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 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,997 | 1,756 | 3,268 | -1,324 | -7,270 |
Depreciation & Amortization | 2,529 | 2,212 | 1,552 | 927.09 | 746.15 |
Loss (Gain) From Sale of Assets | -555.76 | -548.44 | -2.05 | -4.89 | -8.71 |
Asset Writedown & Restructuring Costs | - | - | - | 19.89 | 52.23 |
Loss (Gain) From Sale of Investments | -4,444 | -1,716 | - | - | - |
Provision & Write-off of Bad Debts | -292.55 | -99.48 | 217.39 | 441.02 | 38.26 |
Other Operating Activities | 3,226 | 2,132 | 1,514 | 830.18 | 7,472 |
Change in Accounts Receivable | 752.04 | 205 | -3,443 | -1,429 | -357.76 |
Change in Inventory | 811.06 | 299.93 | -1,889 | -111.71 | -2,613 |
Change in Accounts Payable | -1,909 | 656.22 | 1,914 | 374.46 | -1,018 |
Change in Other Net Operating Assets | -2,650 | -1,590 | -304.39 | -1,611 | 94.42 |
Operating Cash Flow | 463.16 | 3,307 | 2,828 | -1,889 | -2,877 |
Operating Cash Flow Growth | -89.97% | 16.96% | - | - | - |
Capital Expenditures | -4,347 | -12,342 | -8,459 | -7,278 | -648.02 |
Sale of Property, Plant & Equipment | 1,914 | 2,346 | - | 3.64 | - |
Cash Acquisitions | - | - | -4,000 | - | 68.51 |
Sale (Purchase) of Intangibles | -60.81 | -60.63 | -3.87 | -32.55 | -15.35 |
Sale (Purchase) of Real Estate | - | - | - | -2,345 | -406.39 |
Investment in Securities | -3,967 | -1,013 | 8,723 | 1,409 | 1,930 |
Other Investing Activities | 375.57 | 155.69 | 68.37 | -46.25 | 42.2 |
Investing Cash Flow | -6,708 | -11,000 | -3,671 | -8,289 | 971.32 |
Short-Term Debt Issued | - | 1,585 | 1,001 | 4,700 | 10,277 |
Long-Term Debt Issued | - | 17,265 | 4,285 | 11,000 | - |
Total Debt Issued | 16,374 | 18,850 | 5,286 | 15,700 | 10,277 |
Short-Term Debt Repaid | - | -356.83 | -1,676 | -4,700 | -10,277 |
Long-Term Debt Repaid | - | -10,492 | -720.34 | -847.53 | -632.66 |
Total Debt Repaid | -11,197 | -10,849 | -2,397 | -5,547 | -10,910 |
Net Debt Issued (Repaid) | 5,177 | 8,001 | 2,890 | 10,152 | -632.66 |
Repurchase of Common Stock | - | - | - | - | -1.88 |
Other Financing Activities | 151.53 | 151.53 | 2.6 | -0 | -0 |
Financing Cash Flow | 10,330 | 11,153 | 7,892 | 10,152 | -634.54 |
Foreign Exchange Rate Adjustments | -82.53 | 43.99 | -5.41 | 2.83 | 4.35 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 1,121 | 295.51 | 0 |
Net Cash Flow | 4,002 | 3,504 | 8,164 | 273.13 | -2,536 |
Free Cash Flow | -3,884 | -9,034 | -5,631 | -9,167 | -3,525 |
Free Cash Flow Margin | -4.03% | -9.20% | -6.37% | -13.70% | -5.10% |
Free Cash Flow Per Share | -95.84 | -229.43 | -122.03 | -239.70 | -121.05 |
Cash Interest Paid | 528.32 | 366.93 | 205.98 | 137.51 | 134.12 |
Cash Income Tax Paid | 149.62 | 82.11 | 35.59 | 112 | 1,370 |
Levered Free Cash Flow | -4,343 | -12,429 | -8,016 | -4,347 | - |
Unlevered Free Cash Flow | -3,016 | -11,253 | -7,215 | -3,860 | - |
Change in Working Capital | -2,996 | -428.67 | -3,722 | -2,778 | -3,907 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.