HMNEX Co., Ltd. (KOSDAQ:036170)
South Korea
· Delayed Price · Currency is KRW 7,100.00
+80.00 (1.14%)
At close: Apr 28, 2026
HMNEX 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 10,910 | 5,513 | 4,178 | 1,518 | -11,565 | Upgrade
|
| Depreciation & Amortization | 679.59 | 132.1 | 562.64 | 709.25 | 870.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.54 | - | -0.19 | -783.34 | 2,439 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 23.13 | - | 127.82 | 37.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -52.01 | 965.92 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -801.41 | -973.01 | -3,939 | 1,139 | 6,515 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.84 | - | 4.8 | -2.29 | -4.33 | Upgrade
|
| Other Operating Activities | -4,821 | -3,203 | -2,073 | 1,336 | 2,339 | Upgrade
|
| Change in Accounts Receivable | -2,173 | -125.74 | 23.44 | 3,610 | -139.91 | Upgrade
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| Change in Inventory | -897.54 | -121.6 | 349.61 | -1,010 | 113.96 | Upgrade
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| Change in Accounts Payable | 372.26 | -62.96 | 26 | -92.73 | -73.98 | Upgrade
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| Change in Unearned Revenue | 187.45 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -3,934 | -235.24 | 1,117 | -2,661 | -1,830 | Upgrade
|
| Operating Cash Flow | -517.22 | 1,912 | 248.58 | 3,891 | -1,297 | Upgrade
|
| Operating Cash Flow Growth | - | 669.21% | -93.61% | - | - | Upgrade
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| Capital Expenditures | -2,175 | -1,019 | -36.98 | -1,718 | -358.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 968.35 | - | 6.79 | 1,688 | 7.77 | Upgrade
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| Cash Acquisitions | -19,449 | - | -2,648 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 31.44 | - | -25.3 | -36.45 | 561.3 | Upgrade
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| Investment in Securities | 56,430 | -39,357 | -24,283 | 979.35 | 24,374 | Upgrade
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| Other Investing Activities | 869 | 7,660 | -0 | 15.01 | 6,256 | Upgrade
|
| Investing Cash Flow | -13,320 | -32,716 | -177,708 | 927.92 | 41,636 | Upgrade
|
| Short-Term Debt Issued | - | - | 100,000 | - | - | Upgrade
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| Long-Term Debt Issued | 21,000 | - | - | - | 16,500 | Upgrade
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| Total Debt Issued | 21,000 | - | 100,000 | - | 16,500 | Upgrade
|
| Short-Term Debt Repaid | -500 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -43.33 | -17.88 | -21.61 | -43.16 | -10,573 | Upgrade
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| Total Debt Repaid | -543.33 | -17.88 | -21.61 | -43.16 | -10,573 | Upgrade
|
| Net Debt Issued (Repaid) | 20,457 | -17.88 | 99,978 | -43.16 | 5,927 | Upgrade
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| Issuance of Common Stock | - | - | 7,970 | - | 6,907 | Upgrade
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| Other Financing Activities | - | - | 7,000 | -207.18 | - | Upgrade
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| Financing Cash Flow | 20,457 | -17.88 | 114,948 | -250.34 | 12,834 | Upgrade
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| Foreign Exchange Rate Adjustments | 66.93 | 9.07 | -32.56 | 252.41 | -328.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 6,687 | -30,813 | -62,543 | 4,821 | 52,845 | Upgrade
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| Free Cash Flow | -2,693 | 892.87 | 211.61 | 2,172 | -1,655 | Upgrade
|
| Free Cash Flow Growth | - | 321.95% | -90.26% | - | - | Upgrade
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| Free Cash Flow Margin | -8.49% | 5.89% | 1.58% | 13.70% | -12.20% | Upgrade
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| Free Cash Flow Per Share | -44.67 | 14.74 | 3.56 | 41.73 | -40.61 | Upgrade
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| Cash Interest Paid | 388.1 | - | 1,003 | 197.92 | 660.42 | Upgrade
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| Cash Income Tax Paid | 661.29 | -70.98 | 158.19 | -309.36 | 86.19 | Upgrade
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| Levered Free Cash Flow | -56,782 | - | -393.31 | -6,951 | 17,730 | Upgrade
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| Unlevered Free Cash Flow | -56,450 | - | 234.61 | -6,494 | 19,233 | Upgrade
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| Change in Working Capital | -6,444 | -545.54 | 1,516 | -154.08 | -1,930 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.