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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,469	1,756	3,268	-1,324	-7,270
Depreciation & Amortization	2,377	2,212	1,552	927.09	746.15
Loss (Gain) From Sale of Assets	-550.44	-548.44	-2.05	-4.89	-8.71
Asset Writedown & Restructuring Costs	-	-	-	19.89	52.23
Loss (Gain) From Sale of Investments	-1,716	-1,716	-	-	-
Provision & Write-off of Bad Debts	-292.07	-99.48	217.39	441.02	38.26
Other Operating Activities	1,910	2,132	1,514	830.18	7,472
Change in Accounts Receivable	867.7	205	-3,443	-1,429	-357.76
Change in Inventory	-118.16	299.93	-1,889	-111.71	-2,613
Change in Accounts Payable	1,261	656.22	1,914	374.46	-1,018
Change in Other Net Operating Assets	-1,269	-1,590	-304.39	-1,611	94.42
Operating Cash Flow	3,938	3,307	2,828	-1,889	-2,877
Operating Cash Flow Growth	53.62%	16.96%	-	-	-
Capital Expenditures	-8,818	-12,342	-8,459	-7,278	-648.02
Sale of Property, Plant & Equipment	2,348	2,346	-	3.64	-
Cash Acquisitions	-	-	-4,000	-	68.51
Sale (Purchase) of Intangibles	-59.48	-60.63	-3.87	-32.55	-15.35
Investment in Securities	-3,987	-1,013	8,723	1,409	1,930
Other Investing Activities	475.42	155.69	68.37	-46.25	42.2
Investing Cash Flow	-10,244	-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	15,978	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	-10,032	-10,849	-2,397	-5,547	-10,910
Net Debt Issued (Repaid)	5,946	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	9,098	11,153	7,892	10,152	-634.54
Foreign Exchange Rate Adjustments	55.63	43.99	-5.41	2.83	4.35
Miscellaneous Cash Flow Adjustments	0	0	1,121	295.51	0
Net Cash Flow	2,848	3,504	8,164	273.13	-2,536
Free Cash Flow	-4,879	-9,034	-5,631	-9,167	-3,525
Free Cash Flow Margin	-5.04%	-9.20%	-6.37%	-13.70%	-5.10%
Free Cash Flow Per Share	-123.91	-229.43	-122.03	-239.70	-121.05
Cash Interest Paid	462.1	366.93	205.98	137.51	134.12
Cash Income Tax Paid	106.24	82.11	35.59	112	1,370
Levered Free Cash Flow	-9,099	-12,429	-8,016	-4,347	-
Unlevered Free Cash Flow	-7,835	-11,253	-7,215	-3,860	-
Change in Net Working Capital	1,739	1,719	2,652	-3,580	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.