Homecast Co.,Ltd. (KOSDAQ:064240)
South Korea
· Delayed Price · Currency is KRW 2,010.00
+61.00 (3.13%)
At close: Dec 5, 2025
Homecast Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3,696 | 879.6 | -9,943 | -725.94 | 22,917 | -1,722 | Upgrade
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| Depreciation & Amortization | 1,402 | 2,046 | 1,237 | 547.98 | 495.31 | 1,436 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,873 | -376.19 | -4.71 | -0.08 | 1.15 | -6.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,020 | 956.71 | 0.6 | -359.37 | - | -1,142 | Upgrade
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| Loss (Gain) From Sale of Investments | -352.66 | 3,477 | 1,189 | 4,239 | 404.22 | 2,659 | Upgrade
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| Loss (Gain) on Equity Investments | -738.86 | -353.17 | - | 41.43 | -2,079 | -119.72 | Upgrade
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| Provision & Write-off of Bad Debts | -525.12 | -2,566 | 448.34 | -895.46 | 1,346 | -1,422 | Upgrade
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| Other Operating Activities | -1,851 | -3,441 | -993.73 | 1,004 | -20,089 | 88.31 | Upgrade
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| Change in Accounts Receivable | 2,205 | 20,106 | 7,831 | 349.31 | -4,732 | 12,550 | Upgrade
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| Change in Inventory | 24,072 | 2,416 | 8,170 | 3,260 | -7,613 | -741.67 | Upgrade
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| Change in Accounts Payable | 2,580 | -3,048 | -2,825 | -359.03 | -407.26 | -1,396 | Upgrade
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| Change in Unearned Revenue | -1.03 | -10.31 | - | - | - | - | Upgrade
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| Change in Income Taxes | -0 | -0 | 0.58 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,362 | -2,836 | -667.02 | 589.45 | -3,443 | -13,040 | Upgrade
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| Operating Cash Flow | 27,271 | 17,252 | 4,443 | 7,691 | -16,927 | -2,857 | Upgrade
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| Operating Cash Flow Growth | - | 288.29% | -42.23% | - | - | - | Upgrade
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| Capital Expenditures | -41.68 | -75.05 | -46.7 | -1,631 | -293.95 | - | Upgrade
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| Sale of Property, Plant & Equipment | 6,019 | 6,018 | 19.12 | 0.1 | 22 | 10 | Upgrade
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| Cash Acquisitions | -8,172 | - | -3,000 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 20,000 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.24 | -1,008 | -3.26 | 19.9 | -3,500 | - | Upgrade
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| Investment in Securities | 1,017 | 1,036 | 14,684 | -8,789 | -10,530 | 1,200 | Upgrade
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| Other Investing Activities | 9,368 | 535 | -13.11 | -221.42 | 327.82 | 383.21 | Upgrade
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| Investing Cash Flow | 6,689 | 5,047 | 11,356 | -10,621 | 6,026 | 1,238 | Upgrade
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| Short-Term Debt Issued | - | 21,071 | 116.71 | 5,000 | 501 | 10,500 | Upgrade
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| Total Debt Issued | 931.4 | 21,071 | 116.71 | 5,000 | 501 | 10,500 | Upgrade
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| Short-Term Debt Repaid | - | -18,635 | -2,282 | -10,000 | -501 | -5,500 | Upgrade
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| Long-Term Debt Repaid | - | -1,783 | -1,076 | -352.14 | -298.63 | -572.76 | Upgrade
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| Total Debt Repaid | -14,587 | -20,418 | -3,358 | -10,352 | -799.63 | -6,073 | Upgrade
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| Net Debt Issued (Repaid) | -13,655 | 652.97 | -3,241 | -5,352 | -298.63 | 4,427 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4,992 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,433 | - | - | - | Upgrade
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| Other Financing Activities | 0 | - | 9,995 | - | 8,421 | - | Upgrade
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| Financing Cash Flow | -13,655 | 652.97 | 5,320 | -5,352 | 13,114 | 4,427 | Upgrade
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| Foreign Exchange Rate Adjustments | 311 | 1,566 | -40.42 | -955.36 | 47.06 | -140.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 451.9 | -0 | -11,469 | - | Upgrade
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| Net Cash Flow | 20,616 | 24,518 | 21,531 | -9,237 | -9,210 | 2,668 | Upgrade
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| Free Cash Flow | 27,229 | 17,177 | 4,396 | 6,060 | -17,221 | -2,857 | Upgrade
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| Free Cash Flow Growth | - | 290.70% | -27.46% | - | - | - | Upgrade
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| Free Cash Flow Margin | 28.68% | 17.55% | 6.90% | 8.27% | -100.89% | -7.02% | Upgrade
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| Free Cash Flow Per Share | 791.09 | 499.90 | 127.49 | 174.68 | -524.87 | -87.23 | Upgrade
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| Cash Interest Paid | 587.72 | 1,026 | 1,716 | 194.85 | 155.08 | 145.27 | Upgrade
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| Cash Income Tax Paid | 60.87 | -36.13 | 137.98 | 53.72 | -2,762 | -35.38 | Upgrade
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| Levered Free Cash Flow | 31,971 | 12,734 | 2,145 | 2,095 | -6,984 | -984 | Upgrade
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| Unlevered Free Cash Flow | 32,508 | 13,440 | 3,203 | 2,216 | -6,883 | -903.49 | Upgrade
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| Change in Working Capital | 27,494 | 16,628 | 12,510 | 3,840 | -16,194 | -2,627 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.