Hurum Co., Ltd. (KOSDAQ:353190)
South Korea · Delayed Price · Currency is KRW 2,720.00
-35.00 (-1.27%)
At close: Aug 24, 2026
Hurum 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 | 1,106 | 1,161 | 1,756 | 3,268 | -1,324 | -7,270 |
Depreciation & Amortization | 2,748 | 2,684 | 2,212 | 1,552 | 927.09 | 746.15 |
Loss (Gain) From Sale of Assets | -0.66 | -2.66 | -548.44 | -2.05 | -4.89 | -8.71 |
Asset Writedown & Restructuring Costs | - | - | - | - | 19.89 | 52.23 |
Loss (Gain) From Sale of Investments | -2,237 | -2,208 | -1,716 | - | - | - |
Loss (Gain) on Equity Investments | 4.91 | 4.14 | - | - | - | - |
Provision & Write-off of Bad Debts | 347.11 | 268.81 | -99.48 | 217.39 | 441.02 | 38.26 |
Other Operating Activities | 3,143 | 3,449 | 2,132 | 1,514 | 830.18 | 7,472 |
Change in Accounts Receivable | -3,531 | -2,988 | 205 | -3,443 | -1,429 | -357.76 |
Change in Inventory | -517.01 | 340.63 | 299.93 | -1,889 | -111.71 | -2,613 |
Change in Accounts Payable | 83.72 | -859.37 | 656.22 | 1,914 | 374.46 | -1,018 |
Change in Other Net Operating Assets | -1,503 | -1,775 | -1,590 | -304.39 | -1,611 | 94.42 |
Operating Cash Flow | -356.81 | 75.86 | 3,307 | 2,828 | -1,889 | -2,877 |
Operating Cash Flow Growth | - | -97.71% | 16.96% | - | - | - |
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 | -2,617 | -2,690 | -12,342 | -8,459 | -7,278 | -648.02 |
Sale of Property, Plant & Equipment | 168.5 | 170.5 | 2,346 | - | 3.64 | - |
Cash Acquisitions | - | - | - | -4,000 | - | 68.51 |
Sale (Purchase) of Intangibles | -24.7 | -23.76 | -60.63 | -3.87 | -32.55 | -15.35 |
Sale (Purchase) of Real Estate | - | - | - | - | -2,345 | -406.39 |
Investment in Securities | 454.31 | 912.26 | -1,013 | 8,723 | 1,409 | 1,930 |
Other Investing Activities | -16.12 | -21.91 | 155.69 | 68.37 | -46.25 | 42.2 |
Investing Cash Flow | -1,977 | -1,645 | -11,000 | -3,671 | -8,289 | 971.32 |
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 | - | 1,650 | 1,585 | 1,001 | 4,700 | 10,277 |
Long-Term Debt Issued | - | 7,950 | 17,265 | 4,285 | 11,000 | - |
Total Debt Issued | 9,600 | 9,600 | 18,850 | 5,286 | 15,700 | 10,277 |
Short-Term Debt Repaid | - | -2,128 | -356.83 | -1,676 | -4,700 | -10,277 |
Long-Term Debt Repaid | - | -2,681 | -10,492 | -720.34 | -847.53 | -632.66 |
Total Debt Repaid | -4,748 | -4,809 | -10,849 | -2,397 | -5,547 | -10,910 |
Net Debt Issued (Repaid) | 4,852 | 4,791 | 8,001 | 2,890 | 10,152 | -632.66 |
Repurchase of Common Stock | -1 | - | - | - | - | -1.88 |
Other Financing Activities | 1 | 1 | 151.53 | 2.6 | -0 | -0 |
Financing Cash Flow | 7,852 | 7,792 | 11,153 | 7,892 | 10,152 | -634.54 |
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 | -25.45 | -43.08 | 43.99 | -5.41 | 2.83 | 4.35 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 1,121 | 295.51 | 0 |
Net Cash Flow | 5,493 | 6,179 | 3,504 | 8,164 | 273.13 | -2,536 |
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 | -2,974 | -2,614 | -9,034 | -5,631 | -9,167 | -3,525 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.07% | -2.64% | -9.20% | -6.37% | -13.70% | -5.10% |
Free Cash Flow Per Share | -371.33 | -326.46 | -1147.15 | -610.17 | -1198.52 | -605.23 |
Levered Free Cash Flow | 4,972 | -1,081 | -12,429 | -8,016 | -4,347 | - |
Unlevered Free Cash Flow | 6,338 | 240.39 | -11,253 | -7,215 | -3,860 | - |
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 | 574.17 | 559.13 | 366.93 | 205.98 | 137.51 | 134.12 |
Cash Income Tax Paid | 147.96 | 147.17 | 82.11 | 35.59 | 112 | 1,370 |
Change in Working Capital | -5,467 | -5,281 | -428.67 | -3,722 | -2,778 | -3,907 |