Pyung Hwa Industrial Co., Ltd. (KRX:090080)
South Korea · Delayed Price · Currency is KRW 972.00
+2.00 (0.21%)
Aug 28, 2026, 3:30 PM KST
Pyung Hwa Industrial 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 | 27,537 | 15,706 | 3,833 | 3,632 | 6,083 | 205.13 |
Depreciation & Amortization | 10,734 | 10,428 | 11,028 | 11,632 | 11,164 | 9,083 |
Loss (Gain) From Sale of Assets | -278.37 | -684.53 | -629.45 | -312.04 | -619.01 | -315.57 |
Asset Writedown & Restructuring Costs | - | - | - | - | 207.06 | 43.02 |
Loss (Gain) From Sale of Investments | -3,802 | -3,025 | 7,571 | 1,641 | 1,767 | 2,460 |
Provision & Write-off of Bad Debts | 402.5 | 1,205 | -605.47 | -937.17 | -2,860 | 1,066 |
Other Operating Activities | 3,645 | 6,082 | 7,718 | 6,924 | 4,177 | 4,481 |
Change in Accounts Receivable | 877.34 | -2,670 | 2,586 | -19,131 | -10,081 | -7,580 |
Change in Inventory | -973.98 | -6,307 | 420.96 | 4,562 | -1,833 | -3,410 |
Change in Accounts Payable | -1,797 | 5,385 | -23,713 | 27,045 | 14,760 | 1,094 |
Change in Other Net Operating Assets | -4,326 | -7,122 | -11,196 | -5,756 | -3,559 | 2,265 |
Operating Cash Flow | 32,019 | 18,996 | -2,986 | 29,299 | 19,208 | 9,391 |
Operating Cash Flow Growth | - | - | - | 52.54% | 104.53% | -52.05% |
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 | -13,858 | -15,166 | -7,046 | -8,413 | -11,819 | -12,283 |
Sale of Property, Plant & Equipment | 908.88 | 1,516 | 1,675 | 1,245 | 2,240 | 3,296 |
Sale (Purchase) of Intangibles | -146.36 | -124.65 | -96.1 | -4.17 | -277.6 | -125.36 |
Investment in Securities | -47.3 | -28.5 | -375.14 | -2,958 | 70.28 | -7,637 |
Other Investing Activities | -1,499 | 502.89 | -2,704 | -506.76 | -1,227 | -194.44 |
Investing Cash Flow | -14,643 | -13,300 | -3,197 | -15,987 | -11,013 | -16,944 |
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 | - | 55,136 | 28,269 | 120,056 | 60,373 | 36,727 |
Long-Term Debt Issued | - | 15,050 | 3,300 | 7,712 | 42,385 | 18,090 |
Total Debt Issued | 49,498 | 70,186 | 31,569 | 127,768 | 102,758 | 54,817 |
Short-Term Debt Repaid | - | -69,544 | -16,022 | -127,614 | -87,872 | -34,979 |
Long-Term Debt Repaid | - | -4,263 | -11,142 | -12,062 | -23,452 | -11,684 |
Total Debt Repaid | -59,537 | -73,807 | -27,165 | -139,676 | -111,324 | -46,662 |
Net Debt Issued (Repaid) | -10,038 | -3,621 | 4,405 | -11,908 | -8,567 | 8,154 |
Other Financing Activities | -0 | - | -0 | -0 | -0 | - |
Financing Cash Flow | -10,038 | -3,621 | 4,405 | -11,908 | -8,567 | 8,154 |
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 | 301.88 | -1.57 | 7.75 | 4.91 | 60.1 | 27.28 |
Net Cash Flow | 7,640 | 2,073 | -1,770 | 1,409 | -311.94 | 628.38 |
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 | 18,160 | 3,830 | -10,032 | 20,886 | 7,389 | -2,892 |
Free Cash Flow Growth | - | - | - | 182.67% | - | - |
Free Cash Flow Margin | 2.81% | 0.61% | -1.70% | 3.70% | 1.42% | -0.68% |
Free Cash Flow Per Share | 329.79 | 69.77 | -183.20 | 380.43 | 134.58 | -52.68 |
Levered Free Cash Flow | 9,757 | 2,086 | -11,143 | 17,775 | -2,838 | -4,884 |
Unlevered Free Cash Flow | 12,276 | 4,850 | -7,776 | 21,870 | 797.28 | -2,231 |
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 | 4,028 | 4,410 | 5,003 | 6,181 | 5,529 | 4,023 |
Cash Income Tax Paid | 404.14 | 231.71 | 297.05 | 234.98 | 266.53 | 322.78 |
Change in Working Capital | -6,219 | -10,715 | -31,902 | 6,720 | -712.52 | -7,631 |