Humax Holdings Co., Ltd. (KOSDAQ:028080)
South Korea
· Delayed Price · Currency is KRW 7,515.00
+190.00 (2.59%)
At close: Apr 8, 2026
Humax Holdings 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 | -28,325 | -21,319 | -24,575 | -14,116 | -23,016 | Upgrade
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| Depreciation & Amortization | 8,870 | 9,704 | 11,610 | 17,079 | 255.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -13,546 | -3,872 | -2,971 | -4,059 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 27.08 | 10,778 | 16,750 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3,291 | 7,935 | 15,354 | -10,276 | 994.39 | Upgrade
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| Loss (Gain) on Equity Investments | 30,090 | 34,638 | 41,741 | 59,463 | 38,478 | Upgrade
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| Stock-Based Compensation | 105.55 | 139.33 | 557.85 | 490.1 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1,042 | -666.37 | 226.24 | -25,697 | - | Upgrade
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| Other Operating Activities | -1,925 | -17,435 | -51,934 | -49,898 | -15,986 | Upgrade
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| Change in Accounts Receivable | 76,168 | 37,393 | 72,984 | -30,239 | 118.45 | Upgrade
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| Change in Inventory | 28,414 | 60,324 | 27,303 | -43,928 | -56.52 | Upgrade
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| Change in Accounts Payable | -68,638 | -33,494 | -52,902 | 69,335 | - | Upgrade
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| Change in Other Net Operating Assets | -9,832 | 8,067 | -10,931 | -7,994 | 838.13 | Upgrade
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| Operating Cash Flow | 17,049 | 81,441 | 37,241 | -23,089 | 1,627 | Upgrade
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| Operating Cash Flow Growth | -79.07% | 118.69% | - | - | - | Upgrade
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| Capital Expenditures | -5,429 | -3,193 | -6,116 | -19,685 | -13.93 | Upgrade
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| Sale of Property, Plant & Equipment | 19,367 | 443.17 | 3,797 | 1,870 | - | Upgrade
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| Cash Acquisitions | -0.7 | -23,326 | -37.15 | -8.24 | 94,190 | Upgrade
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| Divestitures | - | 2,793 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 10,799 | 3,222 | -431.11 | 3,033 | - | Upgrade
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| Investment in Securities | -3,986 | -493.42 | 13,603 | -58,111 | -3,597 | Upgrade
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| Other Investing Activities | 3,017 | -349.15 | -152.99 | 6,241 | -30.72 | Upgrade
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| Investing Cash Flow | 23,995 | -27,921 | 4,917 | -74,645 | 92,048 | Upgrade
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| Long-Term Debt Issued | 113,693 | 88,651 | 233,026 | 464,822 | 7,000 | Upgrade
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| Long-Term Debt Repaid | -153,825 | -181,436 | -285,052 | -433,162 | -5,619 | Upgrade
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| Net Debt Issued (Repaid) | -40,132 | -92,785 | -52,026 | 31,660 | 1,381 | Upgrade
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| Other Financing Activities | -757.6 | 24,910 | 3,536 | 2,675 | -0 | Upgrade
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| Financing Cash Flow | -40,890 | -67,875 | -48,491 | 34,335 | 1,381 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,125 | 1,662 | 2,236 | 2,777 | 11.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 4,793 | - | Upgrade
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| Net Cash Flow | 1,279 | -12,693 | -4,097 | -55,830 | 95,068 | Upgrade
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| Free Cash Flow | 11,620 | 78,249 | 31,125 | -42,775 | 1,613 | Upgrade
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| Free Cash Flow Growth | -85.15% | 151.41% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.90% | 14.42% | 4.76% | -6.13% | 20.79% | Upgrade
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| Free Cash Flow Per Share | 5320.87 | 35842.10 | 14253.76 | -19588.94 | 738.54 | Upgrade
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| Cash Interest Paid | 11,154 | 16,750 | 19,254 | 15,366 | 813.76 | Upgrade
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| Cash Income Tax Paid | 2,212 | 5,158 | 3,414 | 25,695 | 15.4 | Upgrade
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| Levered Free Cash Flow | 107,752 | 87,781 | 37,756 | 6,604 | -162,533 | Upgrade
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| Unlevered Free Cash Flow | 115,682 | 99,223 | 51,586 | 17,940 | -162,021 | Upgrade
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| Change in Working Capital | 26,112 | 72,290 | 36,455 | -12,826 | 900.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.