Pyung Hwa Holdings Co., Ltd. (KRX:010770)
South Korea · Delayed Price · Currency is KRW 3,780.00
-60.00 (-1.56%)
At close: Jan 30, 2026
Pyung Hwa Holdings 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 19,211 | 1,561 | 8,184 | -14,062 | -16,083 | -3,102 |
Depreciation & Amortization | 19,726 | 18,533 | 20,577 | 19,580 | 20,114 | 21,786 |
Loss (Gain) From Sale of Assets | -3,157 | -3,020 | -1,465 | -3,152 | -1,357 | -1,708 |
Asset Writedown & Restructuring Costs | -1,434 | -453.16 | 10,165 | 275.25 | 8,368 | 7,870 |
Loss (Gain) From Sale of Investments | 11,792 | 27,996 | -1,882 | 6,665 | 2,754 | -14,177 |
Loss (Gain) on Equity Investments | -7,095 | -7,338 | -8,497 | -2,400 | 914.52 | -659.24 |
Provision & Write-off of Bad Debts | 92.63 | 128.84 | 35.3 | - | 92.35 | 372.9 |
Other Operating Activities | 15,287 | 8,408 | 5,473 | 15,789 | 10,512 | 4,563 |
Change in Accounts Receivable | -3,181 | 10,158 | -17,569 | -27,420 | 24,840 | -5,623 |
Change in Inventory | -4,231 | 4,173 | 12,258 | 3,376 | -4,921 | -12,764 |
Change in Accounts Payable | 592.92 | -22,371 | 12,039 | 29,913 | -31,644 | 32,109 |
Change in Other Net Operating Assets | -11,371 | -18,369 | -1,340 | -3,053 | 3,295 | -4,160 |
Operating Cash Flow | 36,232 | 19,406 | 37,978 | 25,510 | 16,884 | 24,508 |
Operating Cash Flow Growth | 202.21% | -48.90% | 48.87% | 51.09% | -31.11% | - |
Capital Expenditures | -15,184 | -14,894 | -15,135 | -19,814 | -22,840 | -26,885 |
Sale of Property, Plant & Equipment | 3,829 | 3,557 | 3,862 | 6,745 | 5,885 | 5,025 |
Sale (Purchase) of Intangibles | -676.74 | -852.88 | -135.51 | -435.51 | 121.22 | 416.25 |
Investment in Securities | -1,276 | -4,930 | -7,077 | -6,742 | -22,876 | -6,571 |
Other Investing Activities | -358.4 | -766.87 | 236.77 | -27.68 | 11.64 | -281.34 |
Investing Cash Flow | -13,666 | -17,887 | -18,249 | -20,274 | -39,698 | -28,296 |
Short-Term Debt Issued | - | 165,221 | 260,309 | 84,288 | 69,423 | 1,104,725 |
Long-Term Debt Issued | - | 6,307 | 8,312 | 26,408 | 10,739 | 18,645 |
Total Debt Issued | 189,527 | 171,528 | 268,621 | 110,697 | 80,162 | 1,123,371 |
Short-Term Debt Repaid | - | -161,675 | -272,218 | -113,504 | -54,407 | -1,115,310 |
Long-Term Debt Repaid | - | -12,111 | -13,670 | -8,813 | -4,112 | -12,196 |
Total Debt Repaid | -208,276 | -173,786 | -285,888 | -122,317 | -58,519 | -1,127,506 |
Net Debt Issued (Repaid) | -18,749 | -2,257 | -17,267 | -11,620 | 21,643 | -4,135 |
Dividends Paid | -2,158 | -2,158 | -2,097 | -2,079 | -2,078 | -2,130 |
Other Financing Activities | 14.1 | -29.92 | 1,426 | 6,052 | 2,526 | 24.55 |
Financing Cash Flow | -20,893 | -4,445 | -17,937 | -7,647 | 22,090 | -6,241 |
Foreign Exchange Rate Adjustments | 24.04 | 221.08 | -2.4 | 10.18 | 361.76 | -13.57 |
Net Cash Flow | 1,697 | -2,704 | 1,789 | -2,401 | -362.71 | -10,042 |
Free Cash Flow | 21,048 | 4,512 | 22,843 | 5,696 | -5,956 | -2,377 |
Free Cash Flow Growth | - | -80.25% | 301.02% | - | - | - |
Free Cash Flow Margin | 2.39% | 0.54% | 2.87% | 0.77% | -0.95% | -0.46% |
Free Cash Flow Per Share | 1462.46 | 313.59 | 1587.54 | 395.87 | -413.94 | -165.19 |
Cash Interest Paid | 14,108 | 15,996 | 17,302 | 14,754 | 11,243 | 12,132 |
Cash Income Tax Paid | - | 814.42 | 2,031 | 1,725 | 1,806 | 1,908 |
Levered Free Cash Flow | 18,131 | -6,769 | 21,108 | 2,443 | -2,130 | -1,592 |
Unlevered Free Cash Flow | 27,088 | 3,510 | 32,278 | 12,025 | 5,239 | 5,979 |
Change in Working Capital | -18,190 | -26,409 | 5,388 | 2,816 | -8,431 | 9,562 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.