Hyundai Home Shopping Network Corporation (KRX:057050)
South Korea · Delayed Price · Currency is KRW 84,400
+1,400 (1.69%)
Mar 20, 2026, 2:20 PM KST
KRX:057050 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 99,012 | 157,660 | 136,205 | 86,322 | 101,665 |
Depreciation & Amortization | 158,589 | 159,622 | 52,878 | 65,481 | 79,011 |
Loss (Gain) From Sale of Assets | -134.53 | 8,376 | -190.5 | -33.04 | 4,784 |
Asset Writedown & Restructuring Costs | - | 7,123 | 26,533 | 52,246 | 51,528 |
Loss (Gain) From Sale of Investments | -14,329 | 529,891 | 186,388 | -262.85 | 8,050 |
Loss (Gain) on Equity Investments | -2,183 | -14,029 | -64,778 | -35,591 | -78,905 |
Provision & Write-off of Bad Debts | 1,233 | 1,403 | -203.26 | -131.22 | 7,044 |
Other Operating Activities | 16,906 | -593,025 | -234,524 | -19,709 | -932.42 |
Change in Accounts Receivable | 622.24 | 55,032 | -51,915 | -56,179 | -17,503 |
Change in Inventory | 43,311 | 25,083 | -5,982 | -102,328 | -42,178 |
Change in Accounts Payable | -35,800 | -37,945 | 14,064 | -30,690 | 10,058 |
Change in Other Net Operating Assets | -53,726 | -48,860 | -57,914 | -13,034 | -32,711 |
Operating Cash Flow | 213,501 | 250,330 | 561.36 | -53,909 | 89,912 |
Operating Cash Flow Growth | -14.71% | 44493.21% | - | - | -61.18% |
Capital Expenditures | -80,481 | -115,660 | -86,498 | -34,856 | -63,965 |
Sale of Property, Plant & Equipment | 361.93 | 727.36 | 168.17 | 794.99 | 546.79 |
Cash Acquisitions | -25,262 | -30,245 | 66,484 | - | - |
Sale (Purchase) of Intangibles | -41,677 | -31,770 | -28.37 | 1,015 | -614.72 |
Investment in Securities | 141,798 | -28,608 | 39,770 | -1,162 | 67,360 |
Other Investing Activities | 29,981 | 24,001 | 157,607 | 22,199 | 17,215 |
Investing Cash Flow | 20,668 | -187,597 | 176,548 | -12,745 | 20,144 |
Short-Term Debt Issued | 1,057,905 | 936,670 | 57,127 | 94,268 | 863,671 |
Long-Term Debt Issued | 20,000 | 20,000 | - | 10,000 | 50,000 |
Total Debt Issued | 1,077,905 | 956,670 | 57,127 | 104,268 | 913,671 |
Short-Term Debt Repaid | -1,087,957 | -977,685 | - | - | -968,831 |
Long-Term Debt Repaid | -31,432 | -29,664 | -74,013 | -26,778 | -106,146 |
Total Debt Repaid | -1,119,389 | -1,007,349 | -74,013 | -26,778 | -1,074,977 |
Net Debt Issued (Repaid) | -41,485 | -50,679 | -16,886 | 77,490 | -161,307 |
Repurchase of Common Stock | -12,173 | - | - | - | - |
Dividends Paid | -48,095 | -48,541 | -29,764 | -27,475 | -25,185 |
Other Financing Activities | -143,490 | -12,673 | - | -0 | -14,854 |
Financing Cash Flow | -245,242 | -111,893 | -46,650 | 50,015 | -201,345 |
Foreign Exchange Rate Adjustments | 158.76 | 899.48 | 52.9 | -28.04 | 84.53 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -10,915 | -48,260 | 130,513 | -16,667 | -91,204 |
Free Cash Flow | 133,020 | 134,670 | -85,937 | -88,765 | 25,947 |
Free Cash Flow Growth | -1.23% | - | - | - | -87.47% |
Free Cash Flow Margin | 3.51% | 3.50% | -4.16% | -4.22% | 1.24% |
Free Cash Flow Per Share | 11830.59 | 11763.80 | -7506.88 | -7753.93 | 2266.55 |
Cash Interest Paid | 15,412 | 18,917 | 15,768 | 9,683 | 3,074 |
Cash Income Tax Paid | 43,566 | 43,931 | 16,332 | 39,136 | 46,364 |
Levered Free Cash Flow | 104,216 | -438,560 | -101,027 | -98,094 | 51,280 |
Unlevered Free Cash Flow | 115,039 | -425,149 | -90,832 | -91,725 | 54,290 |
Change in Working Capital | -45,593 | -6,690 | -101,747 | -202,231 | -82,333 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.