Kumho HT, Inc. (KRX:214330)
South Korea · Delayed Price · Currency is KRW 5,420.00
+300.00 (5.86%)
Aug 10, 2026, 3:30 PM KST
Kumho HT 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 | 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 | -21,045 | -23,265 | -14,937 | -20,260 | -22,648 | -17,629 |
Depreciation & Amortization | 11,464 | 11,681 | 12,192 | 10,652 | 9,649 | 8,704 |
Loss (Gain) From Sale of Assets | 4,102 | 4,104 | -30.63 | -88.51 | -10.19 | 725.51 |
Asset Writedown & Restructuring Costs | 19,080 | 19,080 | 7,672 | 21,340 | 20,696 | 30.74 |
Loss (Gain) From Sale of Investments | -2,222 | -1,249 | 755.09 | -975.68 | 754.47 | 3,117 |
Loss (Gain) on Equity Investments | 1,821 | 3,089 | 15,949 | 10,595 | 10,840 | 21,634 |
Stock-Based Compensation | - | - | - | - | 84.09 | 3.63 |
Provision & Write-off of Bad Debts | 11.37 | 9.03 | -50.63 | -20 | -130.2 | -40.61 |
Other Operating Activities | 1,851 | 2,220 | 5,967 | 9,586 | 5,938 | 1,669 |
Change in Accounts Receivable | 14,380 | 6,152 | 17,626 | -19,504 | -5,001 | 3,850 |
Change in Inventory | -4,597 | -3,210 | 2,054 | -13,685 | -2,184 | -13,223 |
Change in Accounts Payable | -9,861 | -4,620 | -7,392 | 8,546 | -407.55 | -6,648 |
Change in Unearned Revenue | 431.99 | 68 | -263.41 | -651.59 | 210.16 | -40.23 |
Change in Other Net Operating Assets | 323.03 | -198.06 | 1,216 | -11,557 | -4,493 | 2,742 |
Operating Cash Flow | 15,740 | 13,862 | 40,757 | -6,021 | 13,299 | 4,894 |
Operating Cash Flow Growth | -46.86% | -65.99% | - | - | 171.77% | -66.83% |
Investing Activities
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 |
Capital Expenditures | -42,207 | -41,587 | -21,870 | -10,543 | -5,190 | -4,595 |
Sale of Property, Plant & Equipment | 1,863 | 1,864 | 1,193 | 882.34 | 92.69 | 238.08 |
Cash Acquisitions | -2,661 | -2,661 | - | -9,578 | -19,249 | -3,759 |
Divestitures | 11,274 | 11,274 | - | 2,218 | - | - |
Sale (Purchase) of Intangibles | -169.13 | -162.36 | -88.65 | -57.8 | -97.25 | -102.57 |
Investment in Securities | 17,521 | 19,604 | 880.29 | -10,060 | 6,595 | 6,610 |
Other Investing Activities | -28.58 | -120.48 | -39.25 | -89.76 | -1.42 | 21,404 |
Investing Cash Flow | -14,725 | -11,787 | -16,635 | -26,819 | -16,572 | 19,796 |
Financing Activities
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 |
Short-Term Debt Issued | - | 68,552 | 27,892 | 7,369 | 200 | 3,549 |
Long-Term Debt Issued | - | 5,533 | 2,395 | 6,550 | 8,700 | - |
Total Debt Issued | 67,862 | 74,085 | 30,287 | 13,919 | 8,900 | 3,549 |
Short-Term Debt Repaid | - | -66,569 | -26,892 | -7,825 | -400 | -3,549 |
Long-Term Debt Repaid | - | -1,726 | -11,518 | -7,211 | -12,013 | -18,681 |
Total Debt Repaid | -64,100 | -68,294 | -38,410 | -15,036 | -12,413 | -22,230 |
Net Debt Issued (Repaid) | 3,762 | 5,791 | -8,123 | -1,117 | -3,513 | -18,681 |
Issuance of Common Stock | 1 | 1 | 5,000 | 5.29 | 8,671 | 12,479 |
Repurchase of Common Stock | -4,980 | -4,980 | - | -7.93 | -7,314 | -2,078 |
Other Financing Activities | 419.56 | 426.93 | -168.21 | 215.63 | -8,256 | 606.12 |
Financing Cash Flow | -796.96 | 1,239 | -3,292 | -904.42 | -10,412 | -7,675 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 359.03 | -880.55 | 1,845 | -23.74 | -412.68 | 671.08 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 5,243 | 169.5 | 1,367 |
Net Cash Flow | 576.39 | 2,433 | 22,676 | -28,526 | -13,928 | 19,053 |
Free Cash Flow
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 |
Free Cash Flow | -26,468 | -27,725 | 18,887 | -16,565 | 8,109 | 298.98 |
Free Cash Flow Growth | - | - | - | - | 2612.23% | -97.64% |
Free Cash Flow Margin | -7.20% | -7.19% | 4.25% | -4.55% | 2.92% | 0.13% |
Free Cash Flow Per Share | -2637.97 | -2752.14 | 1873.82 | -1781.40 | 863.41 | 43.93 |
Levered Free Cash Flow | -18,507 | -16,532 | 7,651 | -20,177 | -8,162 | -4,064 |
Unlevered Free Cash Flow | -17,432 | -15,447 | 9,420 | -17,215 | -6,482 | -1,974 |
Additional Metrics
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 |
Cash Interest Paid | 1,473 | 1,479 | 1,662 | 2,034 | 1,455 | 1,625 |
Cash Income Tax Paid | 2,095 | 2,074 | 2,682 | 1,836 | 1,571 | 151.72 |
Change in Working Capital | 677.62 | -1,807 | 13,241 | -36,851 | -11,874 | -13,319 |