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H.PIO Co., Ltd. (KOSDAQ:357230)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,130.00
+75.00 (3.65%)
At close: Jul 31, 2026

H.PIO Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,6528,4216,39115,15911,47816,465
Depreciation & Amortization
9,1228,1716,1804,5673,0381,799
Loss (Gain) From Sale of Assets
80.11106.44136.0221.42-790.69-15.17
Asset Writedown & Restructuring Costs
-0.83.881,91111.74--
Loss (Gain) From Sale of Investments
-457.8-370.217.08-171.171,410113.77
Loss (Gain) on Equity Investments
-20.47-53.33276.877.4854.71-
Stock-Based Compensation
394.83443.46110.87664.251,1391,139
Provision & Write-off of Bad Debts
664.55744.09248.92302.84-14.5191.8
Other Operating Activities
709.9158.09-2,1801,912238.08747.65
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
-2,988-2,5617,1292,060289.51157.87
Change in Unearned Revenue
-0.85-0.01-4.266.78--
Change in Other Net Operating Assets
3,4683,778-5,7817,628-10,184604.46
Operating Cash Flow
875.994,9497,14624,089-3,26318,596
Operating Cash Flow Growth
-37.91%-30.75%-70.33%---16.43%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,560-5,309-24,193-10,730-8,825-8,204
Sale of Property, Plant & Equipment
569.16491.6224.79313.071,087186.47
Cash Acquisitions
-1,022-1,022348.22-16,536--10,073
Divestitures
----1,066-
Sale (Purchase) of Intangibles
83.96-223.56-66.27205.88-18.45-33.74
Investment in Securities
8,4367,40211,6971,314-2,883-31,634
Other Investing Activities
-60.1-166.97-6,141-1,0492,256-1,317
Investing Cash Flow
1,199886.34-18,231-26,465-7,950-52,384

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--2,525---
Long-Term Debt Issued
-3739,345---
Total Debt Issued
2,06237311,870---
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)
-1,027-2,4189,444-1,835-970.85-446.95
Issuance of Common Stock
--878.1665.27-65,258
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
-414.22-782.64,9157,040-79.64-65.16
Financing Cash Flow
-3,034-4,64513,1302,250-7,27559,939

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,7431,088410.25272.05-82.41630.46
Net Cash Flow
1,7842,2782,456146.45-18,57126,781

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5,684-359.7-17,04613,359-12,08810,392
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
-137.26-8.71-413.43325.12-289.17253.83
Levered Free Cash Flow
-6,449-7,029-35,94026,452-6,1554,188
Unlevered Free Cash Flow
-5,435-5,942-34,88426,624-6,1014,209

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
480.74724.52706.3328.0479.6430.16
Cash Income Tax Paid
3,9214,0674,6024,1846,6356,564
Change in Working Capital
-19,268-12,575-5,9351,545-19,815-1,745