Hojeon Limited (KRX:111110)
South Korea · Delayed Price · Currency is KRW 6,520.00
+50.00 (0.77%)
Last updated: Jun 9, 2026, 12:58 PM KST
Hojeon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12,069 | 12,483 | 23,508 | 17,243 | 26,982 | 11,774 |
Depreciation & Amortization | 10,449 | 10,180 | 9,109 | 8,095 | 7,512 | 6,346 |
Loss (Gain) From Sale of Assets | -232.81 | -248.29 | 80.67 | 374.05 | -36.53 | -9.33 |
Asset Writedown & Restructuring Costs | 9.5 | 9.5 | 5 | 1,213 | -2.5 | -11.5 |
Loss (Gain) on Equity Investments | - | - | - | - | -115.67 | - |
Provision & Write-off of Bad Debts | 1,847 | 2,189 | 880.41 | 2,862 | 3,639 | 1,054 |
Other Operating Activities | -9,591 | -9,327 | 718.09 | 1,680 | 19,915 | 12,043 |
Change in Accounts Receivable | 11,245 | -6,686 | -3,023 | -17,669 | -5,443 | -6,275 |
Change in Inventory | 401.89 | 17,954 | -41,868 | 24,767 | 5,538 | -19,325 |
Change in Accounts Payable | -5,329 | -98.78 | 10,183 | -5,701 | 846.25 | 5,156 |
Change in Other Net Operating Assets | 5,999 | -1,041 | 780.18 | -6,964 | -24,050 | 3,017 |
Operating Cash Flow | 26,867 | 25,413 | 373.4 | 25,901 | 34,785 | 13,769 |
Operating Cash Flow Growth | - | 6706.00% | -98.56% | -25.54% | 152.63% | 74.12% |
Capital Expenditures | -9,474 | -16,808 | -22,816 | -15,924 | -15,380 | -4,226 |
Sale of Property, Plant & Equipment | -6,321 | 252.79 | 129.98 | 180.61 | 1,776 | 42.45 |
Cash Acquisitions | - | - | -47.64 | - | - | - |
Sale (Purchase) of Intangibles | -2,983 | -3,157 | -2,255 | -1,301 | -104.36 | -114.63 |
Investment in Securities | 1,506 | 1,916 | 5,648 | -978.09 | -8,690 | -2,107 |
Other Investing Activities | - | -0 | - | - | 0 | - |
Investing Cash Flow | -17,271 | -17,795 | -19,340 | -18,022 | -22,399 | -6,405 |
Short-Term Debt Issued | - | 295,098 | 286,181 | 18,568 | - | 4,010 |
Long-Term Debt Issued | - | 29,791 | 13,946 | 1,697 | 13,874 | 37,322 |
Total Debt Issued | 300,942 | 324,889 | 300,127 | 20,265 | 13,874 | 41,332 |
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 | -295,101 | -307,437 | -277,739 | -23,918 | -18,076 | -28,841 |
Net Debt Issued (Repaid) | 5,841 | 17,452 | 22,388 | -3,653 | -4,202 | 12,492 |
Issuance of Common Stock | 1,680 | 1,680 | - | - | - | - |
Repurchase of Common Stock | -2,471 | -2,471 | -2,996 | - | - | -13,012 |
Common Dividends Paid | -3,551 | -3,551 | -2,776 | -2,776 | -2,233 | -1,629 |
Other Financing Activities | -0 | -0 | -0 | - | -488.08 | -0 |
Financing Cash Flow | 1,498 | 13,109 | 16,617 | -6,429 | -6,923 | -2,149 |
Foreign Exchange Rate Adjustments | 595.58 | 131.89 | 1,045 | -57.67 | -4,473 | 59.19 |
Net Cash Flow | 11,690 | 20,859 | -1,305 | 1,393 | 990.03 | 5,275 |
Free Cash Flow | 17,393 | 8,606 | -22,443 | 9,977 | 19,405 | 9,544 |
Free Cash Flow Growth | - | - | - | -48.58% | 103.33% | 222.59% |
Free Cash Flow Margin | 3.44% | 1.65% | -4.84% | 2.26% | 4.04% | 2.77% |
Free Cash Flow Per Share | 1877.37 | 918.15 | -2217.69 | 841.79 | 1510.56 | 845.17 |
Cash Interest Paid | 11,271 | 11,179 | 11,332 | 10,625 | 6,296 | 4,301 |
Cash Income Tax Paid | 10,553 | 13,576 | 6,593 | 13,566 | 9,551 | 2,157 |
Levered Free Cash Flow | -792.91 | 145.19 | -38,128 | -1,222 | 19,122 | 5,245 |
Unlevered Free Cash Flow | 6,213 | 7,174 | -31,038 | 6,812 | 24,905 | 9,377 |
Change in Working Capital | 12,317 | 10,128 | -33,928 | -5,567 | -23,109 | -17,428 |