Hyundai Livart Furniture Company Limited (KRX:079430)
South Korea · Delayed Price · Currency is KRW 5,940.00
-80.00 (-1.33%)
Sep 8, 2026, 3:30 PM KST
KRX:079430 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 | Jun '26 Jun 30, 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 | 5,602 | 7,407 | 15,179 | -34,136 | -50,771 | 13,495 |
Depreciation & Amortization | 31,333 | 31,046 | 29,264 | 30,441 | 41,567 | 36,432 |
Loss (Gain) From Sale of Assets | -13.87 | 355.34 | -82.17 | 104.7 | 280.9 | 295.64 |
Asset Writedown & Restructuring Costs | 79.17 | 79.17 | -38.75 | 6,352 | 30,723 | 274.1 |
Loss (Gain) From Sale of Investments | 117.47 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 770.94 | 1,592 | -16.81 | 1,096 | -408.72 | 895.94 |
Other Operating Activities | -981.83 | 5,405 | 5,936 | 20,181 | 8,924 | 2,823 |
Change in Accounts Receivable | 30,352 | 23,441 | 29,907 | -12,026 | -15,297 | -39,076 |
Change in Inventory | 20,748 | 54,616 | -4,641 | -69,102 | -29,247 | -36,194 |
Change in Accounts Payable | -21,533 | -50,764 | -30,938 | 68,118 | -6,603 | -1,183 |
Change in Unearned Revenue | 5,272 | -3,670 | 2,848 | -4,198 | 128.98 | 2,101 |
Change in Other Net Operating Assets | -546.01 | -31,552 | -6,833 | -4,077 | -21,964 | -239.51 |
Operating Cash Flow | 71,200 | 37,955 | 40,583 | 2,754 | -42,667 | -20,375 |
Operating Cash Flow Growth | 5.29% | -6.48% | 1373.84% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -10,928 | -15,856 | -4,031 | -11,592 | -18,050 | -26,838 |
Sale of Property, Plant & Equipment | 83.96 | 682.04 | 175.06 | 87.55 | 555.3 | 352.44 |
Sale (Purchase) of Intangibles | - | - | - | -1,022 | - | - |
Investment in Securities | -20,274 | - | -99.51 | -695.1 | -498.21 | 491.68 |
Other Investing Activities | 3,261 | 1,755 | 2,177 | 1,978 | 1,087 | 1,769 |
Investing Cash Flow | -27,226 | -12,863 | -2,140 | -11,819 | -15,302 | -24,169 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 772,841 | 1,125,089 | 1,053,048 | 446,698 | 243,453 |
Long-Term Debt Issued | - | - | 30,000 | - | - | - |
Total Debt Issued | 530,631 | 772,841 | 1,155,089 | 1,053,048 | 446,698 | 243,453 |
Short-Term Debt Repaid | - | -782,580 | -1,182,644 | -1,023,925 | -371,578 | -210,117 |
Long-Term Debt Repaid | - | -13,135 | -13,166 | -13,840 | -14,452 | -14,491 |
Total Debt Repaid | -543,444 | -795,714 | -1,195,810 | -1,037,765 | -386,031 | -224,608 |
Net Debt Issued (Repaid) | -12,813 | -22,873 | -40,721 | 15,283 | 60,667 | 18,845 |
Dividends Paid | -2,615 | -2,615 | - | - | -2,011 | -4,023 |
Other Financing Activities | -82.93 | -360.5 | -48.6 | 46.64 | -35 | -0 |
Financing Cash Flow | -15,511 | -25,849 | -40,770 | 15,329 | 58,621 | 14,823 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,624 | -57.03 | 290.69 | -1.96 | -34.82 | -56.74 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | -0 | -0 |
Net Cash Flow | 30,086 | -813.71 | -2,036 | 6,262 | 617.35 | -29,778 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 60,272 | 22,099 | 36,553 | -8,838 | -60,717 | -47,213 |
Free Cash Flow Growth | 4.76% | -39.54% | - | - | - | - |
Free Cash Flow Margin | 4.22% | 1.43% | 1.95% | -0.56% | -4.06% | -3.36% |
Free Cash Flow Per Share | 2995.59 | 1098.68 | 1817.25 | -439.41 | -3018.63 | -2347.25 |
Levered Free Cash Flow | 48,195 | 22,426 | 61,108 | -1,629 | -36,778 | -46,835 |
Unlevered Free Cash Flow | 51,166 | 25,996 | 66,358 | 3,075 | -35,185 | -45,887 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,638 | 5,697 | 8,361 | 7,656 | 2,525 | 1,580 |
Cash Income Tax Paid | 303.13 | 228.85 | 435.27 | -1,819 | 2,471 | 10,498 |
Change in Working Capital | 34,293 | -7,930 | -9,659 | -21,285 | -72,982 | -74,591 |