H.PIO Co., Ltd. (KOSDAQ:357230)
South Korea · Delayed Price · Currency is KRW 2,570.00
-165.00 (-6.03%)
At close: May 29, 2026
H.PIO Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | 9,652 | 8,421 | 6,391 | 15,159 | 11,478 | 16,465 |
Depreciation & Amortization | 9,122 | 8,171 | 6,180 | 4,567 | 3,038 | 1,799 |
Loss (Gain) From Sale of Assets | 80.11 | 106.44 | 136.02 | 21.42 | -790.69 | -15.17 |
Asset Writedown & Restructuring Costs | -0.8 | 3.88 | 1,911 | 11.74 | - | - |
Loss (Gain) From Sale of Investments | -457.8 | -370.21 | 7.08 | -171.17 | 1,410 | 113.77 |
Loss (Gain) on Equity Investments | -20.47 | -53.33 | 276.8 | 77.48 | 54.71 | - |
Stock-Based Compensation | 394.83 | 443.46 | 110.87 | 664.25 | 1,139 | 1,139 |
Provision & Write-off of Bad Debts | 664.55 | 744.09 | 248.92 | 302.84 | -14.51 | 91.8 |
Other Operating Activities | 709.91 | 58.09 | -2,180 | 1,912 | 238.08 | 747.65 |
Change in Accounts Receivable | -7,846 | -2,900 | -1,052 | -3,816 | -2,516 | -1,590 |
Change in Inventory | -11,902 | -10,892 | -6,227 | -4,334 | -7,404 | -916.83 |
Change in Accounts Payable | -2,988 | -2,561 | 7,129 | 2,060 | 289.51 | 157.87 |
Change in Unearned Revenue | -0.85 | -0.01 | -4.26 | 6.78 | - | - |
Change in Other Net Operating Assets | 3,468 | 3,778 | -5,781 | 7,628 | -10,184 | 604.46 |
Operating Cash Flow | 875.99 | 4,949 | 7,146 | 24,089 | -3,263 | 18,596 |
Operating Cash Flow Growth | -37.91% | -30.75% | -70.33% | - | - | -16.43% |
Capital Expenditures | -6,560 | -5,309 | -24,193 | -10,730 | -8,825 | -8,204 |
Sale of Property, Plant & Equipment | 569.16 | 491.62 | 24.79 | 313.07 | 1,087 | 186.47 |
Cash Acquisitions | -1,022 | -1,022 | 348.22 | -16,536 | - | -10,073 |
Divestitures | - | - | - | - | 1,066 | - |
Sale (Purchase) of Intangibles | 83.96 | -223.56 | -66.27 | 205.88 | -18.45 | -33.74 |
Investment in Securities | 8,436 | 7,402 | 11,697 | 1,314 | -2,883 | -31,634 |
Other Investing Activities | -60.1 | -166.97 | -6,141 | -1,049 | 2,256 | -1,317 |
Investing Cash Flow | 1,199 | 886.34 | -18,231 | -26,465 | -7,950 | -52,384 |
Short-Term Debt Issued | - | - | 2,525 | - | - | - |
Long-Term Debt Issued | - | 373 | 9,345 | - | - | - |
Total Debt Issued | 2,062 | 373 | 11,870 | - | - | - |
Short-Term Debt Repaid | - | -270 | - | - | - | - |
Long-Term Debt Repaid | - | -2,521 | -2,426 | -1,835 | -970.85 | -446.95 |
Total Debt Repaid | -3,089 | -2,791 | -2,426 | -1,835 | -970.85 | -446.95 |
Net Debt Issued (Repaid) | -1,027 | -2,418 | 9,444 | -1,835 | -970.85 | -446.95 |
Issuance of Common Stock | - | - | 878.1 | 665.27 | - | 65,258 |
Repurchase of Common Stock | -148.03 | - | -98.49 | -1,713 | -3,113 | -4,447 |
Dividends Paid | -1,445 | -1,445 | -2,008 | -1,907 | -3,111 | -359.98 |
Other Financing Activities | -414.22 | -782.6 | 4,915 | 7,040 | -79.64 | -65.16 |
Financing Cash Flow | -3,034 | -4,645 | 13,130 | 2,250 | -7,275 | 59,939 |
Foreign Exchange Rate Adjustments | 2,743 | 1,088 | 410.25 | 272.05 | -82.41 | 630.46 |
Net Cash Flow | 1,784 | 2,278 | 2,456 | 146.45 | -18,571 | 26,781 |
Free Cash Flow | -5,684 | -359.7 | -17,046 | 13,359 | -12,088 | 10,392 |
Free Cash Flow Growth | - | - | - | - | - | -41.82% |
Free Cash Flow Margin | -2.14% | -0.14% | -7.02% | 5.76% | -6.17% | 6.52% |
Free Cash Flow Per Share | -137.03 | -8.71 | -413.43 | 325.12 | -289.17 | 253.83 |
Cash Interest Paid | 480.74 | 724.52 | 706.33 | 28.04 | 79.64 | 30.16 |
Cash Income Tax Paid | 3,921 | 4,067 | 4,602 | 4,184 | 6,635 | 6,564 |
Levered Free Cash Flow | -6,449 | -7,029 | -35,940 | 26,452 | -6,155 | 4,188 |
Unlevered Free Cash Flow | -5,435 | -5,942 | -34,884 | 26,624 | -6,101 | 4,209 |
Change in Working Capital | -19,268 | -12,575 | -5,935 | 1,545 | -19,815 | -1,745 |