Huneed Technologies (KRX:005870)
South Korea · Delayed Price · Currency is KRW 9,080.00
+400.00 (4.61%)
At close: Feb 20, 2026
Huneed Technologies Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 |
Net Income | -5,705 | -7,729 | -2,976 | - | 427.57 | -10,313 |
Depreciation & Amortization | 2,797 | 2,744 | 2,773 | - | 1,385 | 1,390 |
Other Amortization | - | - | - | - | 1,342 | 1,147 |
Loss (Gain) From Sale of Assets | -0.65 | -1.25 | 8.94 | - | -2.46 | 0.29 |
Asset Writedown & Restructuring Costs | - | - | 265.37 | - | - | - |
Loss (Gain) From Sale of Investments | 6.42 | 47.57 | 39.98 | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 40 |
Provision & Write-off of Bad Debts | 75 | 73.8 | 58.81 | - | 583.15 | - |
Other Operating Activities | 893.86 | 2,688 | 3,982 | - | 1,996 | 3,030 |
Change in Accounts Receivable | -7,156 | -2,243 | 3,355 | - | -8,512 | 4,340 |
Change in Inventory | 596.36 | -1,218 | -1,963 | - | 989.68 | -4,388 |
Change in Accounts Payable | 6,136 | 1,697 | -2,481 | - | 3,273 | -4,156 |
Change in Other Net Operating Assets | -3,786 | -840.41 | -10,437 | - | 4,033 | -192.11 |
Operating Cash Flow | -6,143 | -4,781 | -7,373 | - | 5,516 | -9,102 |
Capital Expenditures | -1,277 | -436.15 | -318.85 | - | -16,156 | -12,522 |
Sale of Property, Plant & Equipment | 1.37 | 1.37 | 21.1 | - | 24.42 | 1.19 |
Sale (Purchase) of Intangibles | 1,687 | - | - | - | -3,686 | -1,844 |
Investment in Securities | 1,338 | 6,107 | -5,742 | - | -1,129 | 24,282 |
Other Investing Activities | -629.01 | -629.73 | -320.53 | - | 5,067 | -1,513 |
Investing Cash Flow | 1,121 | 5,043 | -6,361 | - | -15,920 | 8,404 |
Short-Term Debt Issued | - | 19,260 | 8,000 | - | 11,000 | 2,000 |
Long-Term Debt Issued | - | 2,000 | - | - | 11,109 | 6,041 |
Total Debt Issued | 12,175 | 21,260 | 8,000 | - | 22,109 | 8,041 |
Short-Term Debt Repaid | - | -11,259 | -5,000 | - | -2,000 | - |
Long-Term Debt Repaid | - | -9,923 | -229.68 | - | -13,253 | -5,004 |
Total Debt Repaid | -11,391 | -21,182 | -5,230 | - | -15,253 | -5,004 |
Net Debt Issued (Repaid) | 784.35 | 78.09 | 2,770 | - | 6,856 | 3,037 |
Issuance of Common Stock | - | - | - | - | 500 | 200 |
Repurchase of Common Stock | - | - | - | - | - | -47.06 |
Other Financing Activities | - | -391.63 | - | - | 671.47 | 753.17 |
Financing Cash Flow | 784.35 | -313.54 | 2,770 | - | 8,027 | 3,943 |
Foreign Exchange Rate Adjustments | - | - | 186.15 | - | - | - |
Net Cash Flow | -4,238 | -51.92 | -10,777 | - | -2,377 | 3,245 |
Free Cash Flow | -7,420 | -5,217 | -7,692 | - | -10,640 | -21,624 |
Free Cash Flow Margin | -14.82% | -12.72% | -16.25% | - | -17.39% | -50.04% |
Free Cash Flow Per Share | -755.36 | -530.55 | -780.63 | - | -1086.87 | -2221.78 |
Cash Interest Paid | 2,095 | 2,141 | 2,360 | - | - | - |
Cash Income Tax Paid | - | - | 51.53 | - | - | - |
Levered Free Cash Flow | -2,055 | -913.55 | - | - | -12,336 | -12,880 |
Unlevered Free Cash Flow | -2,055 | -913.55 | - | - | -12,093 | -12,458 |
Change in Working Capital | -4,209 | -2,604 | -11,526 | - | -215.91 | -4,396 |
Updated Nov 14, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.