Tfe Inc. (KOSDAQ:425420)
South Korea · Delayed Price · Currency is KRW 32,150
-850 (-2.58%)
Last updated: Aug 1, 2025
H&E Equipment Services 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 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 2,394 | 1,452 | 11,111 | 6,722 | 9,774 | 5,269 | Upgrade |
Depreciation & Amortization | 3,699 | 3,499 | 2,557 | 1,622 | 1,438 | 1,406 | Upgrade |
Loss (Gain) From Sale of Assets | -0.98 | 12.92 | -215.09 | 1.67 | -584.18 | 138 | Upgrade |
Loss (Gain) From Sale of Investments | 6,231 | 6,446 | -163.04 | 118.05 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -4.98 | 15.99 | -48.34 | 25.62 | 25.38 | -1.17 | Upgrade |
Other Operating Activities | -1,841 | -1,808 | -664.24 | -1,487 | 810.75 | 473.09 | Upgrade |
Change in Accounts Receivable | 982.32 | -2,822 | 3,096 | -217.42 | -2,820 | 2,205 | Upgrade |
Change in Inventory | -5,551 | -1,289 | 344.84 | -1,290 | -39.68 | -904.16 | Upgrade |
Change in Accounts Payable | 664.86 | 845.17 | -1,249 | -1,033 | 1,742 | -928.68 | Upgrade |
Change in Income Taxes | - | - | - | 563.24 | - | - | Upgrade |
Change in Other Net Operating Assets | -970.6 | -1,888 | 1,392 | -27.02 | 37.32 | 178.88 | Upgrade |
Operating Cash Flow | 5,603 | 4,464 | 16,160 | 3,561 | 10,844 | 7,583 | Upgrade |
Operating Cash Flow Growth | -62.05% | -72.38% | 353.82% | -67.16% | 43.01% | 162.22% | Upgrade |
Capital Expenditures | -6,806 | -17,367 | -10,369 | -5,165 | -2,230 | -3,959 | Upgrade |
Sale of Property, Plant & Equipment | -231.68 | 53.31 | 236.56 | 2 | 1,520 | - | Upgrade |
Sale (Purchase) of Intangibles | -936.13 | -924.56 | -478.31 | -643.97 | -31.78 | -155.53 | Upgrade |
Investment in Securities | -8,084 | -32,739 | -923.15 | -25,762 | -1,622 | 1,004 | Upgrade |
Other Investing Activities | -333.25 | -682.25 | 26,790 | -363.29 | 77.45 | -6.23 | Upgrade |
Investing Cash Flow | -16,392 | -51,660 | 15,257 | -31,933 | -2,287 | -3,117 | Upgrade |
Short-Term Debt Issued | - | 2,000 | - | 7,000 | - | 2,210 | Upgrade |
Long-Term Debt Issued | - | 30,000 | 730.13 | - | - | 1,335 | Upgrade |
Total Debt Issued | 2,000 | 32,000 | 730.13 | 7,000 | - | 3,545 | Upgrade |
Short-Term Debt Repaid | - | -737.95 | -3,687 | -7,701 | -486.97 | -3,228 | Upgrade |
Long-Term Debt Repaid | - | -1,016 | -424.49 | -393.43 | -372.74 | -1,074 | Upgrade |
Total Debt Repaid | -1,290 | -1,754 | -4,111 | -8,095 | -859.72 | -4,303 | Upgrade |
Net Debt Issued (Repaid) | 710.28 | 30,246 | -3,381 | -1,095 | -859.72 | -757.97 | Upgrade |
Issuance of Common Stock | - | - | - | 24,229 | - | - | Upgrade |
Repurchase of Common Stock | -5,826 | -5,148 | - | - | - | - | Upgrade |
Dividends Paid | - | - | - | - | -606 | -300 | Upgrade |
Other Financing Activities | -0 | -0 | -198 | -20 | -9 | 146 | Upgrade |
Financing Cash Flow | -5,116 | 25,098 | -3,579 | 23,114 | -1,475 | -911.97 | Upgrade |
Foreign Exchange Rate Adjustments | 1,145 | 847.97 | -313.96 | 404.72 | 48.49 | -281.16 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 | Upgrade |
Net Cash Flow | -14,760 | -21,250 | 27,524 | -4,853 | 7,131 | 3,273 | Upgrade |
Free Cash Flow | -1,203 | -12,903 | 5,792 | -1,604 | 8,614 | 3,624 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 137.68% | 150.33% | Upgrade |
Free Cash Flow Margin | -1.54% | -17.52% | 7.21% | -2.52% | 11.97% | 6.61% | Upgrade |
Free Cash Flow Per Share | -106.24 | -1138.61 | 508.89 | -172.00 | 957.08 | 402.67 | Upgrade |
Cash Interest Paid | 605 | 225.29 | 256.48 | 148.62 | 235.71 | 210.42 | Upgrade |
Cash Income Tax Paid | 664.42 | 391.78 | 1,224 | 2,120 | 782.99 | 724.15 | Upgrade |
Levered Free Cash Flow | 1,043 | -19,230 | 250.43 | -2,553 | 5,813 | 2,496 | Upgrade |
Unlevered Free Cash Flow | 1,752 | -18,626 | 435.45 | -2,433 | 5,959 | 2,634 | Upgrade |
Change in Net Working Capital | -2,028 | 6,577 | -2,960 | 2,318 | 26.86 | -1,098 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.