Hyundai Home Shopping Network Corporation (KRX:057050)
South Korea · Delayed Price · Currency is KRW 54,600
-800 (-1.44%)
At close: Nov 25, 2025
KRX:057050 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 82,884 | 157,660 | 136,205 | 86,322 | 101,665 | 112,708 | Upgrade |
Depreciation & Amortization | 159,587 | 159,622 | 52,878 | 65,481 | 79,011 | 75,845 | Upgrade |
Loss (Gain) From Sale of Assets | 7,201 | 8,376 | -190.5 | -33.04 | 4,784 | 7,423 | Upgrade |
Asset Writedown & Restructuring Costs | 7,126 | 7,123 | 26,533 | 52,246 | 51,528 | 7,630 | Upgrade |
Loss (Gain) From Sale of Investments | -16,612 | 529,891 | 186,388 | -262.85 | 8,050 | -837.07 | Upgrade |
Loss (Gain) on Equity Investments | -2,800 | -14,029 | -64,778 | -35,591 | -78,905 | -16,924 | Upgrade |
Provision & Write-off of Bad Debts | 1,580 | 1,403 | -203.26 | -131.22 | 7,044 | 2,988 | Upgrade |
Other Operating Activities | 10,496 | -593,025 | -234,524 | -19,709 | -932.42 | 22,379 | Upgrade |
Change in Accounts Receivable | 26,175 | 55,032 | -51,915 | -56,179 | -17,503 | 32,184 | Upgrade |
Change in Inventory | -734.24 | 25,083 | -5,982 | -102,328 | -42,178 | -801.9 | Upgrade |
Change in Accounts Payable | 4,580 | -37,945 | 14,064 | -30,690 | 10,058 | 3,767 | Upgrade |
Change in Other Net Operating Assets | -35,472 | -48,860 | -57,914 | -13,034 | -32,711 | -14,777 | Upgrade |
Operating Cash Flow | 244,010 | 250,330 | 561.36 | -53,909 | 89,912 | 231,585 | Upgrade |
Operating Cash Flow Growth | 33.21% | 44493.21% | - | - | -61.18% | 613.81% | Upgrade |
Capital Expenditures | -87,778 | -115,660 | -86,498 | -34,856 | -63,965 | -24,457 | Upgrade |
Sale of Property, Plant & Equipment | 619.15 | 727.36 | 168.17 | 794.99 | 546.79 | 3,531 | Upgrade |
Cash Acquisitions | -55,507 | -30,245 | 66,484 | - | - | -10,871 | Upgrade |
Sale (Purchase) of Intangibles | -21,118 | -31,770 | -28.37 | 1,015 | -614.72 | 385.88 | Upgrade |
Investment in Securities | 156,790 | -28,608 | 39,770 | -1,162 | 67,360 | -155,589 | Upgrade |
Other Investing Activities | 31,133 | 24,001 | 157,607 | 22,199 | 17,215 | 16,411 | Upgrade |
Investing Cash Flow | 13,796 | -187,597 | 176,548 | -12,745 | 20,144 | -173,750 | Upgrade |
Short-Term Debt Issued | - | 936,670 | 57,127 | 94,268 | 863,671 | 607,037 | Upgrade |
Long-Term Debt Issued | - | 20,000 | - | 10,000 | 50,000 | 10,000 | Upgrade |
Total Debt Issued | 819,310 | 956,670 | 57,127 | 104,268 | 913,671 | 617,037 | Upgrade |
Short-Term Debt Repaid | - | -977,685 | - | - | -968,831 | -507,188 | Upgrade |
Long-Term Debt Repaid | - | -29,664 | -74,013 | -26,778 | -106,146 | -30,406 | Upgrade |
Total Debt Repaid | -868,176 | -1,007,349 | -74,013 | -26,778 | -1,074,977 | -537,594 | Upgrade |
Net Debt Issued (Repaid) | -48,866 | -50,679 | -16,886 | 77,490 | -161,307 | 79,443 | Upgrade |
Repurchase of Common Stock | -12,173 | - | - | - | - | -18,334 | Upgrade |
Dividends Paid | -48,095 | -48,541 | -29,764 | -27,475 | -25,185 | -23,376 | Upgrade |
Other Financing Activities | -140,825 | -12,673 | - | -0 | -14,854 | 0 | Upgrade |
Financing Cash Flow | -249,960 | -111,893 | -46,650 | 50,015 | -201,345 | 37,733 | Upgrade |
Foreign Exchange Rate Adjustments | 1,831 | 899.48 | 52.9 | -28.04 | 84.53 | -146.93 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 9,678 | -48,260 | 130,513 | -16,667 | -91,204 | 95,421 | Upgrade |
Free Cash Flow | 156,232 | 134,670 | -85,937 | -88,765 | 25,947 | 207,127 | Upgrade |
Free Cash Flow Growth | 88.68% | - | - | - | -87.47% | 8866.11% | Upgrade |
Free Cash Flow Margin | 4.15% | 3.50% | -4.16% | -4.22% | 1.24% | 9.74% | Upgrade |
Free Cash Flow Per Share | 13821.45 | 11763.90 | -7506.88 | -7753.93 | 2266.55 | 18034.72 | Upgrade |
Cash Interest Paid | 16,326 | 18,917 | 15,768 | 9,683 | 3,074 | 6,034 | Upgrade |
Cash Income Tax Paid | 40,417 | 43,931 | 16,332 | 39,136 | 46,364 | 36,889 | Upgrade |
Levered Free Cash Flow | 142,800 | -437,261 | -101,027 | -98,094 | 51,280 | 260,134 | Upgrade |
Unlevered Free Cash Flow | 154,162 | -423,850 | -90,832 | -91,725 | 54,290 | 264,583 | Upgrade |
Change in Working Capital | -5,451 | -6,690 | -101,747 | -202,231 | -82,333 | 20,372 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.