Humasis Co. Ltd. (KOSDAQ:205470)
South Korea
· Delayed Price · Currency is KRW 1,181.00
+4.00 (0.34%)
At close: Dec 5, 2025
Humasis 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -37,581 | -30,442 | -55,424 | 182,627 | 151,205 | 20,937 | Upgrade
|
| Depreciation & Amortization | 3,332 | 2,340 | 4,723 | 4,847 | 1,983 | 758.83 | Upgrade
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| Loss (Gain) From Sale of Assets | 155.42 | 302.82 | 15,368 | 230.15 | 7.56 | 28.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 35,334 | 35,334 | 8,240 | 5,396 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 695.25 | -136.52 | -2,667 | -767.43 | -178.65 | 44.08 | Upgrade
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| Loss (Gain) on Equity Investments | 4,014 | 4,596 | 171.28 | 66.93 | - | - | Upgrade
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| Stock-Based Compensation | - | - | 1,152 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 445.34 | -130.18 | 176.2 | 1,423 | -264.03 | 56.28 | Upgrade
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| Other Operating Activities | -8,148 | -13,920 | -84,909 | 11,583 | 40,874 | 4,824 | Upgrade
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| Change in Accounts Receivable | 2,409 | 758.9 | 5,856 | 47,030 | -20,914 | -5,543 | Upgrade
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| Change in Inventory | 2,450 | 3,730 | 61,740 | -28,817 | -42,722 | -8,019 | Upgrade
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| Change in Accounts Payable | -177.09 | -434.8 | -5,759 | -33,162 | 31,914 | 1,812 | Upgrade
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| Change in Income Taxes | 132 | 19,672 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 8,620 | 3,348 | -4,151 | 12,139 | 43,118 | -600.91 | Upgrade
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| Operating Cash Flow | 11,680 | 25,018 | -55,483 | 202,596 | 205,023 | 14,298 | Upgrade
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| Operating Cash Flow Growth | -45.27% | - | - | -1.18% | 1333.93% | 1734.07% | Upgrade
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| Capital Expenditures | -396.55 | -1,201 | -22,204 | -44,510 | -18,061 | -15,081 | Upgrade
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| Sale of Property, Plant & Equipment | 213.83 | 83.06 | 2,239 | 11.91 | 67 | 13.36 | Upgrade
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| Cash Acquisitions | 161.52 | -48,000 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -482.15 | -180.86 | -1,110 | -78.17 | -53.33 | -3.6 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 629.41 | -46.34 | - | - | Upgrade
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| Investment in Securities | 1,828 | 44,701 | 73,752 | -277,627 | -12,841 | 9,064 | Upgrade
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| Other Investing Activities | -9,552 | 73.35 | 458.44 | -430.1 | -533 | 61.47 | Upgrade
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| Investing Cash Flow | -8,390 | -4,525 | 54,146 | -322,679 | -31,421 | -5,946 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2,461 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | - | - | 1,800 | 4,600 | Upgrade
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| Total Debt Issued | 5,000 | 1,000 | - | - | 1,800 | 7,061 | Upgrade
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| Short-Term Debt Repaid | - | -23.62 | - | - | -2,461 | -2,461 | Upgrade
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| Long-Term Debt Repaid | - | -2,904 | -1,150 | -662.32 | -11,393 | -1,922 | Upgrade
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| Total Debt Repaid | -10,167 | -2,928 | -1,150 | -662.32 | -13,853 | -4,383 | Upgrade
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| Net Debt Issued (Repaid) | -5,167 | -1,928 | -1,150 | -662.32 | -12,053 | 2,678 | Upgrade
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| Repurchase of Common Stock | - | -26,974 | -5,141 | -29,936 | - | - | Upgrade
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| Dividends Paid | - | - | - | -6,839 | - | - | Upgrade
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| Other Financing Activities | -152.67 | -0 | 361.22 | 44.55 | - | - | Upgrade
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| Financing Cash Flow | 1,363 | -28,902 | -5,929 | -37,393 | -12,053 | 2,678 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.21 | 222.38 | -34.82 | 499.79 | 731.38 | -520.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 5,351 | -0 | - | -0 | -0 | Upgrade
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| Net Cash Flow | 4,685 | -2,836 | -7,301 | -156,976 | 162,280 | 10,510 | Upgrade
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| Free Cash Flow | 11,283 | 23,816 | -77,686 | 158,086 | 186,962 | -783.18 | Upgrade
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| Free Cash Flow Growth | -47.34% | - | - | -15.45% | - | - | Upgrade
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| Free Cash Flow Margin | 31.69% | 93.72% | -561.83% | 33.55% | 58.09% | -1.71% | Upgrade
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| Free Cash Flow Per Share | 110.11 | 202.74 | -610.36 | 1207.37 | 1366.92 | -6.01 | Upgrade
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| Cash Interest Paid | 967.96 | 523 | 51.57 | 77.16 | 132.79 | 312.49 | Upgrade
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| Cash Income Tax Paid | 863.94 | 61.41 | 48,740 | 61,475 | 3,539 | -33.84 | Upgrade
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| Levered Free Cash Flow | -1,582 | 16,925 | -89,768 | 119,577 | 156,066 | -13,505 | Upgrade
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| Unlevered Free Cash Flow | -92.08 | 17,567 | -89,725 | 119,635 | 156,140 | -13,339 | Upgrade
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| Change in Working Capital | 13,433 | 27,074 | 57,686 | -2,810 | 11,396 | -12,350 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.