Skip to main content
logo
Hojeon Limited (KRX:111110)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,380.00
-70.00 (-1.09%)
Last updated: Sep 2, 2026, 1:14 PM KST

Hojeon Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19,76112,48323,50817,24326,98211,774
Depreciation & Amortization
10,53410,1809,1098,0957,5126,346
Loss (Gain) From Sale of Assets
-221.23-248.2980.67374.05-36.53-9.33
Asset Writedown & Restructuring Costs
9.59.551,213-2.5-11.5
Loss (Gain) on Equity Investments
-----115.67-
Provision & Write-off of Bad Debts
1,1872,189880.412,8623,6391,054
Other Operating Activities
-457.14-9,327718.091,68019,91512,043
Change in Accounts Receivable
-3,118-6,686-3,023-17,669-5,443-6,275
Change in Inventory
-25,03517,954-41,86824,7675,538-19,325
Change in Accounts Payable
2,317-98.7810,183-5,701846.255,156
Change in Other Net Operating Assets
5,002-1,041780.18-6,964-24,0503,017
Operating Cash Flow
9,98025,413373.425,90134,78513,769
Operating Cash Flow Growth
-58.50%6706.00%-98.56%-25.54%152.63%74.12%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18,107-16,808-22,816-15,924-15,380-4,226
Sale of Property, Plant & Equipment
-49.26252.79129.98180.611,77642.45
Cash Acquisitions
---47.64---
Sale (Purchase) of Intangibles
-2,745-3,157-2,255-1,301-104.36-114.63
Investment in Securities
1,1231,9165,648-978.09-8,690-2,107
Other Investing Activities
-0-0--0-
Investing Cash Flow
-19,778-17,795-19,340-18,022-22,399-6,405

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-295,098286,18118,568-4,010
Long-Term Debt Issued
-29,79113,9461,69713,87437,322
Total Debt Issued
261,011324,889300,12720,26513,87441,332
Short-Term Debt Repaid
--304,168-260,306-17,564-14,513-25,092
Long-Term Debt Repaid
--3,269-17,433-6,354-3,564-3,749
Total Debt Repaid
-245,893-307,437-277,739-23,918-18,076-28,841
Net Debt Issued (Repaid)
15,11817,45222,388-3,653-4,20212,492
Issuance of Common Stock
1,6801,680----
Repurchase of Common Stock
-2,471-2,471-2,996---13,012
Common Dividends Paid
-3,427-3,551-2,776-2,776-2,233-1,629
Other Financing Activities
-0-0-0--488.08-0
Financing Cash Flow
10,90013,10916,617-6,429-6,923-2,149

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,185131.891,045-57.67-4,47359.19
Net Cash Flow
2,28620,859-1,3051,393990.035,275

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8,1278,606-22,4439,97719,4059,544
Free Cash Flow Growth
----48.58%103.33%222.59%
Free Cash Flow Margin
-1.62%1.65%-4.84%2.26%4.04%2.77%
Free Cash Flow Per Share
-859.87918.15-2217.69841.791510.56845.17
Levered Free Cash Flow
-24,527145.19-38,128-1,22219,1225,245
Unlevered Free Cash Flow
-17,5217,174-31,0386,81224,9059,377

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11,10911,17911,33210,6256,2964,301
Cash Income Tax Paid
7,56513,5766,59313,5669,5512,157
Change in Working Capital
-20,83310,128-33,928-5,567-23,109-17,428