Hunesion Co.,Ltd (KOSDAQ:290270)
South Korea
· Delayed Price · Currency is KRW 4,350.00
+55.00 (1.28%)
At close: Apr 29, 2026
Hunesion Co.,Ltd 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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,650 | 3,982 | 6,738 | -5,196 | 14,903 | Upgrade
|
| Depreciation & Amortization | 1,161 | 1,084 | 995.65 | 990.49 | 963.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.04 | 6.98 | 2.2 | -9.18 | -7.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 159.17 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 27.68 | 1,202 | -393.85 | 13,116 | -14,453 | Upgrade
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| Loss (Gain) on Equity Investments | -318.57 | -782.66 | -101.29 | -138.51 | -178.04 | Upgrade
|
| Stock-Based Compensation | 13.74 | 83.58 | 226.61 | 254.21 | 203.13 | Upgrade
|
| Provision & Write-off of Bad Debts | -135.26 | 120.54 | 28.03 | -15.11 | 38.22 | Upgrade
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| Other Operating Activities | -258.92 | -1,102 | -262.59 | -3,764 | 2,793 | Upgrade
|
| Change in Accounts Receivable | 455.71 | -265.23 | -1,857 | -243.29 | 1,571 | Upgrade
|
| Change in Inventory | -177.94 | 116.67 | 251.55 | 391.11 | -173.42 | Upgrade
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| Change in Accounts Payable | -604.1 | -495.76 | 966.75 | 345.37 | -1,981 | Upgrade
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| Change in Other Net Operating Assets | 620.43 | -917.53 | 1,023 | -697.33 | 2,065 | Upgrade
|
| Operating Cash Flow | 6,417 | 3,192 | 7,617 | 5,034 | 5,744 | Upgrade
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| Operating Cash Flow Growth | 101.03% | -58.10% | 51.32% | -12.37% | 97.40% | Upgrade
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| Capital Expenditures | -415.75 | -8,638 | -6,556 | -4,190 | -5,214 | Upgrade
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| Sale of Property, Plant & Equipment | 18.18 | - | - | 7.82 | - | Upgrade
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| Cash Acquisitions | - | - | - | -900.6 | -255.86 | Upgrade
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| Divestitures | - | - | 209.98 | 477.99 | - | Upgrade
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| Sale (Purchase) of Intangibles | 67.37 | -23.16 | -189.47 | -26.74 | -12.95 | Upgrade
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| Investment in Securities | -4,690 | 5,435 | 3,428 | 924.12 | 2,523 | Upgrade
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| Other Investing Activities | -21.95 | 266.82 | -378.49 | -610.45 | -478.01 | Upgrade
|
| Investing Cash Flow | -5,062 | -3,513 | -3,456 | -3,960 | -3,882 | Upgrade
|
| Short-Term Debt Repaid | - | - | -100 | - | - | Upgrade
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| Long-Term Debt Repaid | -90.28 | -277.66 | -355.31 | -536.43 | -340.46 | Upgrade
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| Total Debt Repaid | -90.28 | -277.66 | -455.31 | -536.43 | -340.46 | Upgrade
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| Net Debt Issued (Repaid) | -90.28 | -277.66 | -455.31 | -536.43 | -340.46 | Upgrade
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| Issuance of Common Stock | - | 19.33 | 46.96 | 239.33 | 99.06 | Upgrade
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| Repurchase of Common Stock | - | -440.44 | -167.21 | -721.23 | - | Upgrade
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| Dividends Paid | -369.04 | -373.61 | -374.82 | -378.53 | -378.53 | Upgrade
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| Other Financing Activities | - | 39 | 2 | - | - | Upgrade
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| Financing Cash Flow | -459.32 | -1,033 | -948.38 | -1,397 | -619.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | - | - | - | - | Upgrade
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| Net Cash Flow | 895.11 | -1,355 | 3,213 | -323.33 | 1,242 | Upgrade
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| Free Cash Flow | 6,001 | -5,446 | 1,061 | 843.39 | 530.74 | Upgrade
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| Free Cash Flow Growth | - | - | 25.81% | 58.91% | -76.73% | Upgrade
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| Free Cash Flow Margin | 15.90% | -14.76% | 2.94% | 2.77% | 2.00% | Upgrade
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| Free Cash Flow Per Share | 650.03 | -585.27 | 113.32 | 89.73 | 56.08 | Upgrade
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| Cash Interest Paid | 11.46 | 15.44 | 31.82 | 40.42 | 31.83 | Upgrade
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| Cash Income Tax Paid | 172.64 | 150.6 | 330.1 | 166.73 | 145.79 | Upgrade
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| Levered Free Cash Flow | 2,540 | -5,349 | -3,624 | -1,893 | -1,236 | Upgrade
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| Unlevered Free Cash Flow | 2,547 | -5,337 | -3,602 | -1,866 | -1,215 | Upgrade
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| Change in Working Capital | 294.1 | -1,562 | 384.12 | -204.15 | 1,481 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.