Heungkuk Metaltech Co.,Ltd. (KOSDAQ:010240)
South Korea
· Delayed Price · Currency is KRW 5,880.00
-40.00 (-0.68%)
At close: Apr 29, 2026
Heungkuk Metaltech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 12,200 | 10,550 | 13,179 | 8,550 | 11,863 | Upgrade
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| Depreciation & Amortization | 3,382 | 3,152 | 2,710 | 2,883 | 3,550 | Upgrade
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| Loss (Gain) From Sale of Assets | 68.32 | 10.71 | 314.66 | -16.05 | 51.85 | Upgrade
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| Loss (Gain) From Sale of Investments | -123.74 | -102.77 | -370.78 | 598.35 | -65.98 | Upgrade
|
| Stock-Based Compensation | - | 160 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.76 | -63.45 | 60.77 | -2.47 | -11.84 | Upgrade
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| Other Operating Activities | 2,121 | -2,268 | 1,834 | 892.77 | 85.89 | Upgrade
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| Change in Accounts Receivable | -5,113 | 746.64 | -262.89 | 3,543 | 5,122 | Upgrade
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| Change in Inventory | 949.82 | 7,095 | -2,768 | 3,603 | -12,933 | Upgrade
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| Change in Accounts Payable | 2,785 | -163.09 | -89.12 | -2,362 | -3,393 | Upgrade
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| Change in Unearned Revenue | -18.56 | -66.05 | -18.56 | - | - | Upgrade
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| Change in Other Net Operating Assets | -631.84 | 1,039 | -2,024 | -384.33 | -1,637 | Upgrade
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| Operating Cash Flow | 15,622 | 20,090 | 12,565 | 17,305 | 2,632 | Upgrade
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| Operating Cash Flow Growth | -22.24% | 59.89% | -27.39% | 557.44% | -50.37% | Upgrade
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| Capital Expenditures | -1,240 | -2,637 | -5,103 | -1,979 | -5,081 | Upgrade
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| Sale of Property, Plant & Equipment | 153.18 | 2.5 | 970.8 | 16.36 | 141.26 | Upgrade
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| Sale (Purchase) of Intangibles | -21.5 | -122.49 | -93.1 | -13.45 | -28.39 | Upgrade
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| Investment in Securities | -9,084 | -2,697 | -911.93 | 165.19 | 499.72 | Upgrade
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| Other Investing Activities | 35.75 | -110.15 | 17.2 | 16.64 | 16.18 | Upgrade
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| Investing Cash Flow | -10,167 | -5,989 | -5,381 | -1,795 | -4,452 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,143 | 1,000 | Upgrade
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| Total Debt Issued | - | - | - | 1,143 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,000 | -4,000 | -1,000 | Upgrade
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| Long-Term Debt Repaid | -2,765 | -3,584 | -2,914 | -517.48 | -282.32 | Upgrade
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| Total Debt Repaid | -2,765 | -3,584 | -4,914 | -4,517 | -1,282 | Upgrade
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| Net Debt Issued (Repaid) | -2,765 | -3,584 | -4,914 | -3,375 | -282.32 | Upgrade
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| Repurchase of Common Stock | - | - | -2,995 | - | - | Upgrade
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| Dividends Paid | -2,443 | -2,670 | -2,541 | -2,310 | -2,079 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -5,208 | -6,254 | -10,450 | -5,685 | -2,361 | Upgrade
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| Foreign Exchange Rate Adjustments | -222.3 | 796.12 | -2.58 | -1,457 | 2,159 | Upgrade
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| Net Cash Flow | 24.73 | 8,643 | -3,269 | 8,368 | -2,022 | Upgrade
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| Free Cash Flow | 14,382 | 17,453 | 7,462 | 15,326 | -2,449 | Upgrade
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| Free Cash Flow Growth | -17.60% | 133.89% | -51.31% | - | - | Upgrade
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| Free Cash Flow Margin | 10.50% | 13.56% | 5.00% | 11.39% | -1.73% | Upgrade
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| Free Cash Flow Per Share | 1295.54 | 1574.87 | 669.40 | 1326.90 | -212.02 | Upgrade
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| Cash Interest Paid | 71.73 | 130.68 | 194.6 | 237.03 | 166.41 | Upgrade
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| Cash Income Tax Paid | 2,728 | 3,720 | 2,949 | 3,135 | 4,075 | Upgrade
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| Levered Free Cash Flow | 11,267 | 12,531 | 4,047 | 11,556 | -2,319 | Upgrade
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| Unlevered Free Cash Flow | 11,322 | 12,641 | 4,190 | 11,737 | -2,163 | Upgrade
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| Change in Working Capital | -2,029 | 8,651 | -5,163 | 4,400 | -12,840 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.