Hurum Co., Ltd. (KOSDAQ:353190)
South Korea
· Delayed Price · Currency is KRW 690.00
-5.00 (-0.72%)
At close: Dec 5, 2025
Hurum 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 1,722 | 1,756 | 3,268 | -1,324 | -7,270 |
| Depreciation & Amortization | 2,605 | 2,212 | 1,552 | 927.09 | 746.15 |
| Loss (Gain) From Sale of Assets | -550.71 | -548.44 | -2.05 | -4.89 | -8.71 |
| Asset Writedown & Restructuring Costs | - | - | - | 19.89 | 52.23 |
| Loss (Gain) From Sale of Investments | -4,062 | -1,716 | - | - | - |
| Provision & Write-off of Bad Debts | -224.07 | -99.48 | 217.39 | 441.02 | 38.26 |
| Other Operating Activities | 3,040 | 2,132 | 1,514 | 830.18 | 7,472 |
| Change in Accounts Receivable | -1,542 | 205 | -3,443 | -1,429 | -357.76 |
| Change in Inventory | 594.78 | 299.93 | -1,889 | -111.71 | -2,613 |
| Change in Accounts Payable | -944.72 | 656.22 | 1,914 | 374.46 | -1,018 |
| Change in Other Net Operating Assets | -1,346 | -1,590 | -304.39 | -1,611 | 94.42 |
| Operating Cash Flow | -707.09 | 3,307 | 2,828 | -1,889 | -2,877 |
| Operating Cash Flow Growth | - | 16.96% | - | - | - |
| Capital Expenditures | -2,835 | -12,342 | -8,459 | -7,278 | -648.02 |
| Sale of Property, Plant & Equipment | 2,082 | 2,346 | - | 3.64 | - |
| Cash Acquisitions | - | - | -4,000 | - | 68.51 |
| Sale (Purchase) of Intangibles | -21.64 | -60.63 | -3.87 | -32.55 | -15.35 |
| Sale (Purchase) of Real Estate | - | - | - | -2,345 | -406.39 |
| Investment in Securities | -5,493 | -1,013 | 8,723 | 1,409 | 1,930 |
| Other Investing Activities | 326.7 | 155.69 | 68.37 | -46.25 | 42.2 |
| Investing Cash Flow | -6,523 | -11,000 | -3,671 | -8,289 | 971.32 |
| Short-Term Debt Issued | - | 1,585 | 1,001 | 4,700 | 10,277 |
| Long-Term Debt Issued | - | 17,265 | 4,285 | 11,000 | - |
| Total Debt Issued | 9,628 | 18,850 | 5,286 | 15,700 | 10,277 |
| Short-Term Debt Repaid | - | -356.83 | -1,676 | -4,700 | -10,277 |
| Long-Term Debt Repaid | - | -10,492 | -720.34 | -847.53 | -632.66 |
| Total Debt Repaid | -10,176 | -10,849 | -2,397 | -5,547 | -10,910 |
| Net Debt Issued (Repaid) | -547.51 | 8,001 | 2,890 | 10,152 | -632.66 |
| Repurchase of Common Stock | - | - | - | - | -1.88 |
| Other Financing Activities | 141.53 | 151.53 | 2.6 | -0 | -0 |
| Financing Cash Flow | 2,595 | 11,153 | 7,892 | 10,152 | -634.54 |
| Foreign Exchange Rate Adjustments | -19.74 | 43.99 | -5.41 | 2.83 | 4.35 |
| Miscellaneous Cash Flow Adjustments | - | 0 | 1,121 | 295.51 | 0 |
| Net Cash Flow | -4,655 | 3,504 | 8,164 | 273.13 | -2,536 |
| Free Cash Flow | -3,542 | -9,034 | -5,631 | -9,167 | -3,525 |
| Free Cash Flow Margin | -3.71% | -9.20% | -6.37% | -13.70% | -5.10% |
| Free Cash Flow Per Share | -89.53 | -229.43 | -122.03 | -239.70 | -121.05 |
| Cash Interest Paid | 526.67 | 366.93 | 205.98 | 137.51 | 134.12 |
| Cash Income Tax Paid | 177.21 | 82.11 | 35.59 | 112 | 1,370 |
| Levered Free Cash Flow | -6,242 | -12,429 | -8,016 | -4,347 | - |
| Unlevered Free Cash Flow | -4,921 | -11,253 | -7,215 | -3,860 | - |
| Change in Working Capital | -3,238 | -428.67 | -3,722 | -2,778 | -3,907 |
Source: S&P Capital IQ. Standard template. Financial Sources.