Pyung Hwa Holdings Co., Ltd. (KRX:010770)
South Korea · Delayed Price · Currency is KRW 3,750.00
+25.00 (0.67%)
Last updated: Aug 10, 2026, 1:40 PM KST
Pyung Hwa Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 44,888 | 34,734 | 1,561 | 8,184 | -14,062 | -16,083 |
Depreciation & Amortization | 18,911 | 19,873 | 18,533 | 20,577 | 19,580 | 20,114 |
Loss (Gain) From Sale of Assets | -1,326 | -1,857 | -3,020 | -1,465 | -3,152 | -1,357 |
Asset Writedown & Restructuring Costs | 171.95 | 458.69 | -453.16 | 10,165 | 275.25 | 8,368 |
Loss (Gain) From Sale of Investments | -16,190 | -8,568 | 27,996 | -1,882 | 6,665 | 2,754 |
Loss (Gain) on Equity Investments | -13,557 | -11,764 | -7,338 | -8,497 | -2,400 | 914.52 |
Provision & Write-off of Bad Debts | 31.83 | 31.83 | 128.84 | 35.3 | - | 92.35 |
Other Operating Activities | 27,478 | 22,654 | 8,408 | 5,473 | 15,789 | 10,512 |
Change in Accounts Receivable | 13,646 | 993.02 | 10,158 | -17,569 | -27,420 | 24,840 |
Change in Inventory | -2,929 | -2,610 | 4,173 | 12,258 | 3,376 | -4,921 |
Change in Accounts Payable | -418.82 | 1,554 | -22,371 | 12,039 | 29,913 | -31,644 |
Change in Other Net Operating Assets | -4,619 | -9,765 | -18,369 | -1,340 | -3,053 | 3,295 |
Operating Cash Flow | 66,087 | 45,736 | 19,406 | 37,978 | 25,510 | 16,884 |
Operating Cash Flow Growth | 301.47% | 135.67% | -48.90% | 48.87% | 51.09% | -31.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -21,231 | -22,027 | -14,894 | -15,135 | -19,814 | -22,840 |
Sale of Property, Plant & Equipment | 1,643 | 3,532 | 3,557 | 3,862 | 6,745 | 5,885 |
Sale (Purchase) of Intangibles | -341.13 | -394.74 | -852.88 | -135.51 | -435.51 | 121.22 |
Investment in Securities | 8,136 | 142.77 | -4,930 | -7,077 | -6,742 | -22,876 |
Other Investing Activities | 512.75 | 863.8 | -766.87 | 236.77 | -27.68 | 11.64 |
Investing Cash Flow | -11,280 | -17,884 | -17,887 | -18,249 | -20,274 | -39,698 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 195,907 | 165,221 | 260,309 | 84,288 | 69,423 |
Long-Term Debt Issued | - | 10,300 | 6,307 | 8,312 | 26,408 | 10,739 |
Total Debt Issued | 164,069 | 206,207 | 171,528 | 268,621 | 110,697 | 80,162 |
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 | -195,439 | -227,348 | -173,786 | -285,888 | -122,317 | -58,519 |
Net Debt Issued (Repaid) | -31,370 | -21,140 | -2,257 | -17,267 | -11,620 | 21,643 |
Dividends Paid | -3,193 | -2,158 | -2,158 | -2,097 | -2,079 | -2,078 |
Other Financing Activities | 4.5 | 14 | -29.92 | 1,426 | 6,052 | 2,526 |
Financing Cash Flow | -34,559 | -23,285 | -4,445 | -17,937 | -7,647 | 22,090 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 152.68 | -18.51 | 221.08 | -2.4 | 10.18 | 361.76 |
Net Cash Flow | 20,401 | 4,549 | -2,704 | 1,789 | -2,401 | -362.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 44,856 | 23,708 | 4,512 | 22,843 | 5,696 | -5,956 |
Free Cash Flow Growth | 1571.77% | 425.42% | -80.25% | 301.02% | - | - |
Free Cash Flow Margin | 5.00% | 2.68% | 0.54% | 2.87% | 0.77% | -0.95% |
Free Cash Flow Per Share | 3118.18 | 1647.67 | 312.23 | 1587.54 | 395.87 | -413.94 |
Levered Free Cash Flow | 66,295 | 15,139 | -6,769 | 21,108 | 2,443 | -2,130 |
Unlevered Free Cash Flow | 74,122 | 23,419 | 3,510 | 32,278 | 12,025 | 5,239 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12,316 | 13,071 | 15,996 | 17,302 | 14,754 | 11,243 |
Cash Income Tax Paid | 315.44 | -195.07 | 814.42 | 2,031 | 1,725 | 1,806 |
Change in Working Capital | 5,680 | -9,827 | -26,409 | 5,388 | 2,816 | -8,431 |