Kumho HT, Inc. (KRX:214330)
South Korea flag South Korea · Delayed Price · Currency is KRW
675.00
-1.00 (-0.15%)
At close: May 29, 2025, 3:30 PM KST

Kumho HT Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-17,812-14,937-20,260-22,648-17,629-9,549
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Depreciation & Amortization
12,43612,19210,6529,6498,7048,718
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Loss (Gain) From Sale of Assets
-2.51-30.63-88.51-10.19725.51-76.31
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Asset Writedown & Restructuring Costs
7,6727,67221,34020,69630.74102.39
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Loss (Gain) From Sale of Investments
511.99755.09-975.68754.473,117-5,729
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Loss (Gain) on Equity Investments
16,65715,94910,59510,84021,6342,033
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Stock-Based Compensation
---84.093.63-
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Provision & Write-off of Bad Debts
-46.07-50.63-20-130.2-40.6176.44
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Other Operating Activities
5,8015,9679,5865,9381,6699,066
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Change in Accounts Receivable
15,16117,626-19,504-5,0013,8505,253
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Change in Inventory
2,5212,054-13,685-2,184-13,22312,751
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Change in Accounts Payable
-7,012-7,3928,546-407.55-6,648-9,983
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Change in Unearned Revenue
-203.33-263.41-651.59210.16-40.23-
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Change in Other Net Operating Assets
-6,0631,216-11,557-4,4932,7422,091
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Operating Cash Flow
29,62140,757-6,02113,2994,89414,754
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Operating Cash Flow Growth
---171.77%-66.83%104.49%
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Capital Expenditures
-17,092-21,870-10,543-5,190-4,595-2,061
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Sale of Property, Plant & Equipment
851.091,193882.3492.69238.083,947
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Cash Acquisitions
---9,578-19,249-3,759-
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Divestitures
--2,218---
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Sale (Purchase) of Intangibles
-83.16-88.65-57.8-97.25-102.57-17.05
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Investment in Securities
2,642880.29-10,0606,5956,610-38,827
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Other Investing Activities
-77.48-39.25-89.76-1.4221,4042,335
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Investing Cash Flow
-10,469-16,635-26,819-16,57219,796-30,117
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Short-Term Debt Issued
-27,8927,3692003,549-
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Long-Term Debt Issued
-2,3956,5508,700-30,000
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Total Debt Issued
35,59730,28713,9198,9003,54930,000
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Short-Term Debt Repaid
--26,892-7,825-400-3,549-4,434
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Long-Term Debt Repaid
--11,518-7,211-12,013-18,681-27,537
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Total Debt Repaid
-48,412-38,410-15,036-12,413-22,230-31,972
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Net Debt Issued (Repaid)
-12,815-8,123-1,117-3,513-18,681-1,972
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Issuance of Common Stock
-5,0005.298,67112,47916,412
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Repurchase of Common Stock
---7.93-7,314-2,078-
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Other Financing Activities
33.36-168.21215.63-8,256606.12-285.35
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Financing Cash Flow
-12,782-3,292-904.42-10,412-7,67514,155
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Foreign Exchange Rate Adjustments
1,4951,845-23.74-412.68671.08-486.71
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Miscellaneous Cash Flow Adjustments
-0-5,243169.51,367435.98
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Net Cash Flow
7,86522,676-28,526-13,92819,053-1,259
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Free Cash Flow
12,52918,887-16,5658,109298.9812,693
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Free Cash Flow Growth
---2612.23%-97.64%-
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Free Cash Flow Margin
2.92%4.25%-4.55%2.92%0.13%5.78%
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Free Cash Flow Per Share
61.9793.69-89.0743.172.20139.24
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Cash Interest Paid
1,5751,6622,0341,4551,6254,117
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Cash Income Tax Paid
2,8092,6821,8361,571151.72505.79
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Levered Free Cash Flow
2,6397,651-20,177-8,162-4,06420,513
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Unlevered Free Cash Flow
3,8839,420-17,215-6,482-1,97426,594
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Change in Net Working Capital
-2,019-11,75723,99916,73510,063-22,898
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.