Huons Co., Ltd. (KOSDAQ:243070)
South Korea
· Delayed Price · Currency is KRW 28,150
+200 (0.72%)
At close: Dec 5, 2025
Huons 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 35,753 | 29,454 | 50,473 | 22,444 | 30,752 | 55,584 | Upgrade
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| Depreciation & Amortization | 23,562 | 20,930 | 18,232 | 16,731 | 12,845 | 11,830 | Upgrade
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| Loss (Gain) From Sale of Assets | 317.95 | -172.85 | 54.06 | 310.58 | -153.22 | 15.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,277 | 2,277 | - | 2,973 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4,269 | 173.15 | -3,774 | 408.22 | 2,794 | -12,724 | Upgrade
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| Loss (Gain) on Equity Investments | 1,060 | 715.57 | -5.29 | -73.91 | 2,836 | -848.74 | Upgrade
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| Stock-Based Compensation | 320.8 | 5.65 | 1,028 | 2,613 | 2,083 | - | Upgrade
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| Provision & Write-off of Bad Debts | -305.51 | 2,398 | 271.3 | 5,435 | 4,532 | 1,086 | Upgrade
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| Other Operating Activities | 3,243 | -5,151 | 7,707 | -4,092 | 1,571 | 2,731 | Upgrade
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| Change in Accounts Receivable | -13,872 | 4,027 | -24,130 | -1,674 | -6,331 | 5,437 | Upgrade
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| Change in Inventory | -5,014 | -2,148 | -3,283 | -10,608 | -4,674 | -8,180 | Upgrade
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| Change in Accounts Payable | 1,171 | 4,057 | -832.57 | -1,278 | 5,996 | -9,563 | Upgrade
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| Change in Other Net Operating Assets | 3,380 | -4,006 | 6,404 | 2,202 | 3,343 | 1,139 | Upgrade
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| Operating Cash Flow | 47,625 | 52,559 | 52,143 | 35,391 | 55,593 | 46,506 | Upgrade
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| Operating Cash Flow Growth | -20.25% | 0.80% | 47.34% | -36.34% | 19.54% | 10.42% | Upgrade
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| Capital Expenditures | -35,811 | -92,368 | -43,678 | -44,682 | -40,691 | -37,717 | Upgrade
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| Sale of Property, Plant & Equipment | 999.16 | 163.71 | 151.77 | 7,396 | 2,075 | 42.39 | Upgrade
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| Cash Acquisitions | 6,585 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | 772.34 | - | - | 2,018 | Upgrade
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| Sale (Purchase) of Intangibles | -2,423 | -902.09 | -1,086 | -889.19 | -446.37 | -512.25 | Upgrade
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| Investment in Securities | -9,294 | -14,646 | 47,236 | -42,219 | 64,527 | -88,111 | Upgrade
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| Other Investing Activities | 173.01 | 632.35 | -805.49 | 816.4 | -923.15 | -109.89 | Upgrade
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| Investing Cash Flow | -40,000 | -107,943 | 3,020 | -70,083 | 13,992 | -124,518 | Upgrade
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| Short-Term Debt Issued | - | 41,000 | 206.54 | - | - | 33,700 | Upgrade
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| Long-Term Debt Issued | - | 73,700 | 18,207 | 40,533 | 486.94 | 49,800 | Upgrade
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| Total Debt Issued | 72,090 | 114,700 | 18,413 | 40,533 | 486.94 | 83,500 | Upgrade
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| Short-Term Debt Repaid | - | -21,307 | - | -4,000 | -32,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -38,530 | -28,873 | -14,422 | -2,225 | -4,637 | Upgrade
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| Total Debt Repaid | -63,354 | -59,837 | -28,873 | -18,422 | -34,225 | -4,637 | Upgrade
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| Net Debt Issued (Repaid) | 8,735 | 54,863 | -10,460 | 22,111 | -33,739 | 78,863 | Upgrade
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| Repurchase of Common Stock | -4,259 | -2,079 | - | -254.24 | -240.7 | -5,093 | Upgrade
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| Dividends Paid | -5,608 | -7,473 | -10,646 | -6,455 | -5,874 | -6,279 | Upgrade
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| Other Financing Activities | -1,711 | -1,728 | 24.93 | -1,460 | 0.52 | 66.28 | Upgrade
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| Financing Cash Flow | 157.33 | 43,583 | -21,082 | 7,753 | -39,852 | 67,557 | Upgrade
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| Foreign Exchange Rate Adjustments | 490.14 | 1,272 | -82.68 | 364.59 | 610.87 | -427.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 8,272 | -10,529 | 33,999 | -26,575 | 30,343 | -10,882 | Upgrade
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| Free Cash Flow | 11,814 | -39,809 | 8,465 | -9,291 | 14,902 | 8,789 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 69.55% | -61.56% | Upgrade
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| Free Cash Flow Margin | 1.96% | -6.74% | 1.53% | -1.89% | 3.41% | 2.16% | Upgrade
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| Free Cash Flow Per Share | 1007.68 | -3292.82 | 689.85 | -785.34 | 1169.83 | 729.59 | Upgrade
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| Cash Interest Paid | 5,237 | 2,186 | 896.87 | 1,316 | 690.17 | 979.62 | Upgrade
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| Cash Income Tax Paid | 7,474 | 13,171 | 12,024 | 21,789 | 11,434 | 11,062 | Upgrade
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| Levered Free Cash Flow | -13,175 | -52,834 | -17,537 | -10,481 | -3,396 | 6,702 | Upgrade
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| Unlevered Free Cash Flow | -11,155 | -50,813 | -15,972 | -8,508 | -1,717 | 7,828 | Upgrade
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| Change in Working Capital | -14,335 | 1,930 | -21,843 | -11,359 | -1,666 | -11,167 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.