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Pyung Hwa Holdings Co., Ltd. (KRX:010770)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,680.00
+30.00 (0.82%)
Aug 28, 2026, 3:30 PM KST

Pyung Hwa Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
45,87934,7341,5618,184-14,062-16,083
Depreciation & Amortization
20,33119,87318,53320,57719,58020,114
Loss (Gain) From Sale of Assets
-601.63-1,857-3,020-1,465-3,152-1,357
Asset Writedown & Restructuring Costs
205.66458.69-453.1610,165275.258,368
Loss (Gain) From Sale of Investments
-12,265-8,56827,996-1,8826,6652,754
Loss (Gain) on Equity Investments
-15,461-11,764-7,338-8,497-2,400914.52
Provision & Write-off of Bad Debts
31.8331.83128.8435.3-92.35
Other Operating Activities
22,64022,6548,4085,47315,78910,512
Change in Accounts Receivable
9,154993.0210,158-17,569-27,42024,840
Change in Inventory
-414.55-2,6104,17312,2583,376-4,921
Change in Accounts Payable
-8,1671,554-22,37112,03929,913-31,644
Change in Other Net Operating Assets
-11,691-9,765-18,369-1,340-3,0533,295
Operating Cash Flow
49,64145,73619,40637,97825,51016,884
Operating Cash Flow Growth
376.65%135.67%-48.90%48.87%51.09%-31.11%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22,005-22,027-14,894-15,135-19,814-22,840
Sale of Property, Plant & Equipment
983.933,5323,5573,8626,7455,885
Sale (Purchase) of Intangibles
-314.55-394.74-852.88-135.51-435.51121.22
Investment in Securities
-6,168142.77-4,930-7,077-6,742-22,876
Other Investing Activities
644.9863.8-766.87236.77-27.6811.64
Investing Cash Flow
-26,859-17,884-17,887-18,249-20,274-39,698

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-195,907165,221260,30984,28869,423
Long-Term Debt Issued
-10,3006,3078,31226,40810,739
Total Debt Issued
191,019206,207171,528268,621110,69780,162
Short-Term Debt Repaid
--221,048-161,675-272,218-113,504-54,407
Long-Term Debt Repaid
--6,299-12,111-13,670-8,813-4,112
Total Debt Repaid
-202,636-227,348-173,786-285,888-122,317-58,519
Net Debt Issued (Repaid)
-11,617-21,140-2,257-17,267-11,62021,643
Dividends Paid
-2,191-2,158-2,158-2,097-2,079-2,078
Other Financing Activities
-29.614-29.921,4266,0522,526
Financing Cash Flow
-13,838-23,285-4,445-17,937-7,64722,090

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
590.76-18.51221.08-2.410.18361.76
Net Cash Flow
9,5344,549-2,7041,789-2,401-362.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
27,63523,7084,51222,8435,696-5,956
Free Cash Flow Growth
-425.42%-80.25%301.02%--
Free Cash Flow Margin
3.07%2.68%0.54%2.87%0.77%-0.95%
Free Cash Flow Per Share
1920.991647.67312.231587.54395.87-413.94
Levered Free Cash Flow
11,50415,139-6,76921,1082,443-2,130
Unlevered Free Cash Flow
19,00023,4193,51032,27812,0255,239

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11,74113,07115,99617,30214,75411,243
Cash Income Tax Paid
1,037-195.07814.422,0311,7251,806
Change in Working Capital
-11,118-9,827-26,4095,3882,816-8,431