Huvis Corporation (KRX:079980)
South Korea · Delayed Price · Currency is KRW 1,994.00
-11.00 (-0.55%)
Last updated: Sep 2, 2026, 1:05 PM KST
Huvis 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 | -12,387 | 2,327 | -132,594 | -107,987 | -80,579 | 3,655 |
Depreciation & Amortization | 25,539 | 24,172 | 34,445 | 45,193 | 46,867 | 44,172 |
Loss (Gain) From Sale of Assets | 671.74 | -9,770 | -704.32 | -539.44 | -1,391 | 43.59 |
Asset Writedown & Restructuring Costs | 121.82 | 121.82 | 47,866 | 31,517 | 3,048 | 2,316 |
Loss (Gain) From Sale of Investments | - | - | - | - | -134.71 | 1.47 |
Loss (Gain) on Equity Investments | 13,029 | 13,069 | 37,003 | 5,574 | 6,293 | -648.81 |
Provision & Write-off of Bad Debts | -11,808 | -12,279 | 16,331 | 992.5 | 136.25 | 135.04 |
Other Operating Activities | 10,561 | 8,168 | -2,155 | -1,302 | -13,813 | -14,496 |
Change in Accounts Receivable | -15,262 | 15,249 | 10,450 | -26,504 | 28,377 | -21,314 |
Change in Inventory | -8,607 | 6,182 | -527.84 | -3,039 | 16,524 | -39,893 |
Change in Accounts Payable | 9,267 | -17,805 | -23,687 | 58,289 | -32,414 | 26,572 |
Change in Income Taxes | - | - | - | - | - | 311.67 |
Change in Other Net Operating Assets | 1,634 | 8,171 | -6,496 | -12,736 | -4,317 | -15,304 |
Operating Cash Flow | 12,759 | 37,606 | -20,069 | -10,543 | -31,403 | -14,449 |
Operating Cash Flow Growth | -49.90% | - | - | - | - | - |
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 | -13,990 | -14,508 | -12,395 | -18,081 | -31,250 | -56,839 |
Sale of Property, Plant & Equipment | 131.71 | 347.95 | 1,469 | 859.23 | 297.26 | 2,943 |
Cash Acquisitions | - | - | - | - | - | -4,523 |
Divestitures | - | - | - | - | 277.09 | - |
Sale (Purchase) of Intangibles | -298.62 | -332.53 | -88.75 | 1,028 | -10,441 | -923.55 |
Investment in Securities | -15,883 | -14,403 | -17,198 | -3,285 | -7,582 | -1,825 |
Other Investing Activities | -0 | 18,403 | - | -14.58 | 0 | 0 |
Investing Cash Flow | -30,040 | -10,492 | -15,319 | -32,772 | -48,698 | -61,167 |
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 | - | 114,118 | 151,600 | 217,801 | 175,772 | 49,642 |
Long-Term Debt Issued | - | 83,568 | 54,640 | 56,357 | 106,146 | 7,106 |
Total Debt Issued | 349,680 | 197,687 | 206,240 | 274,157 | 281,918 | 56,748 |
Short-Term Debt Repaid | - | -207,350 | -147,739 | -203,086 | -177,595 | -97,253 |
Long-Term Debt Repaid | - | -12,711 | -31,351 | -29,764 | -22,568 | -2,007 |
Total Debt Repaid | -328,739 | -220,061 | -179,091 | -232,850 | -200,163 | -99,260 |
Net Debt Issued (Repaid) | 20,941 | -22,374 | 27,149 | 41,307 | 81,755 | -42,512 |
Dividends Paid | - | - | - | - | -9,873 | -10,034 |
Other Financing Activities | -0 | - | -0 | - | - | 0 |
Financing Cash Flow | 20,941 | -22,374 | 27,149 | 41,307 | 71,881 | -52,546 |
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 | 2,023 | -542.38 | 1,180 | -958.86 | -691.33 | 1,048 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | -0 |
Net Cash Flow | 5,683 | 4,197 | -7,059 | -2,967 | -8,911 | -127,114 |
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 | -1,231 | 23,098 | -32,464 | -28,624 | -62,652 | -71,287 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.14% | 2.60% | -3.46% | -3.09% | -6.13% | -6.59% |
Free Cash Flow Per Share | -37.40 | 701.84 | -986.44 | -869.76 | -1903.73 | -2166.11 |
Levered Free Cash Flow | -17,742 | 6,578 | 16,325 | -32,130 | -38,037 | -77,684 |
Unlevered Free Cash Flow | -7,685 | 16,833 | 27,650 | -23,136 | -33,205 | -74,587 |
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 | 15,205 | 15,893 | 18,238 | 13,683 | 7,636 | 5,211 |
Cash Income Tax Paid | 503.79 | 433.42 | 473.15 | 282.49 | -834.88 | 19,088 |
Change in Working Capital | -12,969 | 11,797 | -20,260 | 16,009 | 8,171 | -49,627 |