Pyung Hwa Industrial Co., Ltd. (KRX:090080)
South Korea · Delayed Price · Currency is KRW 931.00
-17.00 (-1.79%)
At close: Nov 21, 2025
Pyung Hwa Industrial 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 | 8,479 | 3,833 | 3,632 | 6,083 | 205.13 | -7,790 | Upgrade |
Depreciation & Amortization | 10,488 | 11,028 | 11,632 | 11,164 | 9,083 | 6,410 | Upgrade |
Loss (Gain) From Sale of Assets | -962.29 | -629.45 | -312.04 | -619.01 | -315.57 | -982.16 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 207.06 | 43.02 | 1,238 | Upgrade |
Loss (Gain) From Sale of Investments | 2,836 | 7,571 | 1,641 | 1,767 | 2,460 | -3,895 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 24.45 | Upgrade |
Provision & Write-off of Bad Debts | 1,962 | -605.47 | -937.17 | -2,860 | 1,066 | 4,192 | Upgrade |
Other Operating Activities | 6,162 | 7,718 | 6,924 | 4,177 | 4,481 | 4,966 | Upgrade |
Change in Accounts Receivable | -10,681 | 2,586 | -19,131 | -10,081 | -7,580 | 571.42 | Upgrade |
Change in Inventory | -4,266 | 420.96 | 4,562 | -1,833 | -3,410 | -5,757 | Upgrade |
Change in Accounts Payable | 10,057 | -23,713 | 27,045 | 14,760 | 1,094 | 20,751 | Upgrade |
Change in Other Net Operating Assets | -11,111 | -11,196 | -5,756 | -3,559 | 2,265 | -145.44 | Upgrade |
Operating Cash Flow | 12,965 | -2,986 | 29,299 | 19,208 | 9,391 | 19,583 | Upgrade |
Operating Cash Flow Growth | - | - | 52.54% | 104.53% | -52.05% | - | Upgrade |
Capital Expenditures | -8,505 | -7,046 | -8,413 | -11,819 | -12,283 | -17,978 | Upgrade |
Sale of Property, Plant & Equipment | 2,043 | 1,675 | 1,245 | 2,240 | 3,296 | 2,619 | Upgrade |
Sale (Purchase) of Intangibles | -116.4 | -96.1 | -4.17 | -277.6 | -125.36 | -42.9 | Upgrade |
Investment in Securities | -339.64 | -375.14 | -2,958 | 70.28 | -7,637 | -8.74 | Upgrade |
Other Investing Activities | -1,232 | -2,704 | -506.76 | -1,227 | -194.44 | 195 | Upgrade |
Investing Cash Flow | -8,151 | -3,197 | -15,987 | -11,013 | -16,944 | -15,216 | Upgrade |
Short-Term Debt Issued | - | 28,269 | 120,056 | 60,373 | 36,727 | 12,982 | Upgrade |
Long-Term Debt Issued | - | 3,300 | 7,712 | 42,385 | 18,090 | 12,569 | Upgrade |
Total Debt Issued | 66,621 | 31,569 | 127,768 | 102,758 | 54,817 | 25,551 | Upgrade |
Short-Term Debt Repaid | - | -16,022 | -127,614 | -87,872 | -34,979 | -12,068 | Upgrade |
Long-Term Debt Repaid | - | -11,142 | -12,062 | -23,452 | -11,684 | -17,891 | Upgrade |
Total Debt Repaid | -69,395 | -27,165 | -139,676 | -111,324 | -46,662 | -29,959 | Upgrade |
Net Debt Issued (Repaid) | -2,774 | 4,405 | -11,908 | -8,567 | 8,154 | -4,409 | Upgrade |
Other Financing Activities | -0 | -0 | -0 | -0 | - | -51.87 | Upgrade |
Financing Cash Flow | -2,774 | 4,405 | -11,908 | -8,567 | 8,154 | -4,460 | Upgrade |
Foreign Exchange Rate Adjustments | -13.54 | 7.75 | 4.91 | 60.1 | 27.28 | -3.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 2,026 | -1,770 | 1,409 | -311.94 | 628.38 | -96.08 | Upgrade |
Free Cash Flow | 4,459 | -10,032 | 20,886 | 7,389 | -2,892 | 1,606 | Upgrade |
Free Cash Flow Growth | - | - | 182.67% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.71% | -1.70% | 3.70% | 1.42% | -0.68% | 0.47% | Upgrade |
Free Cash Flow Per Share | 81.79 | -182.73 | 380.43 | 134.58 | -52.68 | 29.25 | Upgrade |
Cash Interest Paid | 4,584 | 5,003 | 6,181 | 5,529 | 4,023 | 3,782 | Upgrade |
Cash Income Tax Paid | 223.12 | 297.05 | 234.98 | 266.53 | 322.78 | 191.18 | Upgrade |
Levered Free Cash Flow | 8,081 | -11,143 | 17,775 | -2,838 | -4,884 | 5,812 | Upgrade |
Unlevered Free Cash Flow | 11,126 | -7,776 | 21,870 | 797.28 | -2,231 | 8,231 | Upgrade |
Change in Working Capital | -16,000 | -31,902 | 6,720 | -712.52 | -7,631 | 15,420 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.