HFR, Inc. (KOSDAQ:230240)
South Korea
· Delayed Price · Currency is KRW 12,530
+40 (0.32%)
At close: Dec 5, 2025
HFR, Inc. 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 | -23.55 | -18,559 | 1,844 | 68,293 | 18,556 | -27,801 | Upgrade
|
| Depreciation & Amortization | 6,350 | 6,448 | 6,034 | 5,924 | 5,288 | 4,975 | Upgrade
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| Loss (Gain) From Sale of Assets | 786.6 | -134.31 | -51.52 | -563.84 | 55.06 | -2.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 345.73 | 345.73 | 17.91 | 215.91 | 88.76 | 431.16 | Upgrade
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| Loss (Gain) From Sale of Investments | -145.89 | -485.21 | 2,608 | -149.24 | 1,135 | -42.3 | Upgrade
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| Loss (Gain) on Equity Investments | -457.14 | 285.25 | 225.71 | 420.04 | -205.05 | -919.88 | Upgrade
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| Stock-Based Compensation | -248.41 | -336.63 | 3,058 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 331.47 | 295.67 | -528.7 | -265.51 | 524.33 | 824.14 | Upgrade
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| Other Operating Activities | -5,061 | 2,730 | -15,714 | 20,555 | 3,812 | 5,478 | Upgrade
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| Change in Accounts Receivable | 1,565 | -9,754 | 7,057 | 20,444 | -47,729 | 17,208 | Upgrade
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| Change in Inventory | -836.19 | 5,565 | -16,347 | -6,127 | -3,128 | 10,822 | Upgrade
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| Change in Accounts Payable | 889.41 | 3,869 | -10,894 | -5,978 | 20,684 | 1,049 | Upgrade
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| Change in Unearned Revenue | -445.56 | 76.81 | -119.77 | 3,524 | 59.16 | -498.21 | Upgrade
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| Change in Income Taxes | 62.45 | - | -3,038 | -737.12 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,741 | 3,746 | -8,715 | 3,942 | 896.81 | -399.98 | Upgrade
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| Operating Cash Flow | 1,373 | -5,908 | -34,563 | 109,497 | 35.52 | 11,123 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 308137.70% | -99.68% | -13.77% | Upgrade
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| Capital Expenditures | -30,503 | -28,954 | -11,503 | -6,500 | -4,098 | -8,274 | Upgrade
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| Sale of Property, Plant & Equipment | 221.85 | 178.13 | 548.34 | 253.25 | 712.85 | 16.47 | Upgrade
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| Cash Acquisitions | -1,140 | 3,200 | 514.97 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -416.08 | -397.4 | -4,229 | -3,648 | -2,432 | -1,415 | Upgrade
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| Investment in Securities | -9,968 | 15,680 | -28,125 | -2,956 | -1,024 | -29,286 | Upgrade
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| Other Investing Activities | 4,617 | -810.89 | -16,833 | -107.27 | -907.02 | 355.63 | Upgrade
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| Investing Cash Flow | -31,449 | -12,212 | -59,906 | -15,382 | -7,899 | -39,879 | Upgrade
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| Short-Term Debt Issued | - | 48,401 | 31,454 | 56,957 | 40,209 | - | Upgrade
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| Long-Term Debt Issued | - | - | 4,312 | 8,000 | - | 55,269 | Upgrade
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| Total Debt Issued | 89,364 | 48,401 | 35,766 | 64,957 | 40,209 | 55,269 | Upgrade
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| Short-Term Debt Repaid | - | -38,201 | -38,409 | -74,759 | -20,332 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,266 | -5,883 | -803.34 | -749.49 | -40,410 | Upgrade
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| Total Debt Repaid | -77,025 | -40,467 | -44,292 | -75,562 | -21,082 | -40,410 | Upgrade
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| Net Debt Issued (Repaid) | 12,340 | 7,934 | -8,526 | -10,605 | 19,127 | 14,858 | Upgrade
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| Issuance of Common Stock | 141.28 | - | 777 | 16,747 | - | - | Upgrade
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| Repurchase of Common Stock | -2,992 | -980.39 | -7,981 | - | - | - | Upgrade
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| Dividends Paid | - | -2,887 | - | - | - | - | Upgrade
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| Other Financing Activities | 10,064 | -1,400 | - | 0 | -0 | 0 | Upgrade
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| Financing Cash Flow | 19,553 | 2,666 | -15,730 | 6,141 | 30,567 | 35,881 | Upgrade
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| Foreign Exchange Rate Adjustments | 206.68 | 1,835 | 1,634 | -5,264 | 474.05 | -853.52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -10,316 | -13,618 | -108,565 | 94,992 | 23,178 | 6,272 | Upgrade
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| Free Cash Flow | -29,130 | -34,862 | -46,066 | 102,997 | -4,062 | 2,849 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -42.65% | Upgrade
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| Free Cash Flow Margin | -19.13% | -22.19% | -28.06% | 28.12% | -1.97% | 3.09% | Upgrade
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| Free Cash Flow Per Share | -2239.91 | -2656.86 | -3461.09 | 7731.79 | -315.38 | 237.70 | Upgrade
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| Cash Interest Paid | 5,122 | 3,268 | 1,156 | 1,516 | 1,155 | 808.09 | Upgrade
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| Cash Income Tax Paid | 4,198 | 1,917 | 17,891 | 697.93 | 237.18 | 1,096 | Upgrade
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| Levered Free Cash Flow | -23,954 | -26,481 | -57,117 | 77,461 | -15,572 | 9,371 | Upgrade
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| Unlevered Free Cash Flow | -23,499 | -25,618 | -55,919 | 78,457 | -14,847 | 9,920 | Upgrade
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| Change in Working Capital | -505.53 | 3,502 | -32,058 | 15,067 | -29,217 | 28,181 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.