Pyung Hwa Industrial Co., Ltd. (KRX:090080)
South Korea
· Delayed Price · Currency is KRW 1,017.00
+7.00 (0.69%)
At close: Apr 29, 2026
Pyung Hwa Industrial 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 | 15,706 | 3,833 | 3,632 | 6,083 | 205.13 | Upgrade
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| Depreciation & Amortization | 10,428 | 11,028 | 11,632 | 11,164 | 9,083 | Upgrade
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| Loss (Gain) From Sale of Assets | -684.53 | -629.45 | -312.04 | -619.01 | -315.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 207.06 | 43.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,025 | 7,571 | 1,641 | 1,767 | 2,460 | Upgrade
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| Provision & Write-off of Bad Debts | 1,205 | -605.47 | -937.17 | -2,860 | 1,066 | Upgrade
|
| Other Operating Activities | 6,082 | 7,718 | 6,924 | 4,177 | 4,481 | Upgrade
|
| Change in Accounts Receivable | -2,670 | 2,586 | -19,131 | -10,081 | -7,580 | Upgrade
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| Change in Inventory | -6,307 | 420.96 | 4,562 | -1,833 | -3,410 | Upgrade
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| Change in Accounts Payable | 5,385 | -23,713 | 27,045 | 14,760 | 1,094 | Upgrade
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| Change in Other Net Operating Assets | -7,122 | -11,196 | -5,756 | -3,559 | 2,265 | Upgrade
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| Operating Cash Flow | 18,996 | -2,986 | 29,299 | 19,208 | 9,391 | Upgrade
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| Operating Cash Flow Growth | - | - | 52.54% | 104.53% | -52.05% | Upgrade
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| Capital Expenditures | -15,166 | -7,046 | -8,413 | -11,819 | -12,283 | Upgrade
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| Sale of Property, Plant & Equipment | 1,516 | 1,675 | 1,245 | 2,240 | 3,296 | Upgrade
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| Sale (Purchase) of Intangibles | -124.65 | -96.1 | -4.17 | -277.6 | -125.36 | Upgrade
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| Investment in Securities | -28.5 | -375.14 | -2,958 | 70.28 | -7,637 | Upgrade
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| Other Investing Activities | 502.89 | -2,704 | -506.76 | -1,227 | -194.44 | Upgrade
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| Investing Cash Flow | -13,300 | -3,197 | -15,987 | -11,013 | -16,944 | Upgrade
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| Short-Term Debt Issued | 55,136 | 28,269 | 120,056 | 60,373 | 36,727 | Upgrade
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| Long-Term Debt Issued | 15,050 | 3,300 | 7,712 | 42,385 | 18,090 | Upgrade
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| Total Debt Issued | 70,186 | 31,569 | 127,768 | 102,758 | 54,817 | Upgrade
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| Short-Term Debt Repaid | -69,544 | -16,022 | -127,614 | -87,872 | -34,979 | Upgrade
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| Long-Term Debt Repaid | -4,263 | -11,142 | -12,062 | -23,452 | -11,684 | Upgrade
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| Total Debt Repaid | -73,807 | -27,165 | -139,676 | -111,324 | -46,662 | Upgrade
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| Net Debt Issued (Repaid) | -3,621 | 4,405 | -11,908 | -8,567 | 8,154 | Upgrade
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| Other Financing Activities | - | -0 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -3,621 | 4,405 | -11,908 | -8,567 | 8,154 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.57 | 7.75 | 4.91 | 60.1 | 27.28 | Upgrade
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| Net Cash Flow | 2,073 | -1,770 | 1,409 | -311.94 | 628.38 | Upgrade
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| Free Cash Flow | 3,830 | -10,032 | 20,886 | 7,389 | -2,892 | Upgrade
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| Free Cash Flow Growth | - | - | 182.67% | - | - | Upgrade
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| Free Cash Flow Margin | 0.61% | -1.70% | 3.70% | 1.42% | -0.68% | Upgrade
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| Free Cash Flow Per Share | 69.75 | -183.20 | 380.43 | 134.58 | -52.68 | Upgrade
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| Cash Interest Paid | 4,410 | 5,003 | 6,181 | 5,529 | 4,023 | Upgrade
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| Cash Income Tax Paid | 231.71 | 297.05 | 234.98 | 266.53 | 322.78 | Upgrade
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| Levered Free Cash Flow | 2,086 | -11,143 | 17,775 | -2,838 | -4,884 | Upgrade
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| Unlevered Free Cash Flow | 4,850 | -7,776 | 21,870 | 797.28 | -2,231 | Upgrade
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| Change in Working Capital | -10,715 | -31,902 | 6,720 | -712.52 | -7,631 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.