HRS Co., Ltd (KOSDAQ:036640)
South Korea
· Delayed Price · Currency is KRW 5,510.00
+20.00 (0.36%)
At close: Dec 5, 2025
HRS Co., Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 15,051 | 15,110 | 12,107 | 10,033 | 20,821 | 9,211 | Upgrade
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| Depreciation & Amortization | 1,198 | 1,376 | 1,414 | 1,202 | 1,479 | 1,610 | Upgrade
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| Loss (Gain) From Sale of Assets | -17.04 | -21.37 | -76.29 | -15.1 | -79.98 | 5.54 | Upgrade
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| Asset Writedown & Restructuring Costs | -888.25 | -888.25 | 26.89 | - | -8,403 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -643.1 | -108.51 | -619.54 | 654.68 | -304.35 | -608.84 | Upgrade
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| Provision & Write-off of Bad Debts | 91.47 | -8.27 | -31.85 | -71.06 | -32.25 | 17.48 | Upgrade
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| Other Operating Activities | 1,639 | 1,562 | 2,168 | -1,526 | 5,185 | 2,668 | Upgrade
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| Change in Accounts Receivable | -1,100 | 732.46 | 1,236 | 2,231 | -1,858 | -334.58 | Upgrade
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| Change in Inventory | 4,008 | -1,329 | 4,665 | 6,477 | -18,831 | -1,356 | Upgrade
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| Change in Accounts Payable | 328.42 | 4.9 | 466.5 | -2,460 | 1,870 | -113.94 | Upgrade
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| Change in Other Net Operating Assets | -1,282 | -2,258 | -1,001 | -1,653 | -1,284 | -1,070 | Upgrade
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| Operating Cash Flow | 18,385 | 14,173 | 20,355 | 14,873 | -1,437 | 10,028 | Upgrade
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| Operating Cash Flow Growth | 17.11% | -30.37% | 36.86% | - | - | -49.63% | Upgrade
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| Capital Expenditures | -5,934 | -6,151 | -1,953 | -2,575 | -3,451 | -11,084 | Upgrade
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| Sale of Property, Plant & Equipment | 25.55 | 22.88 | 82.53 | 7.11 | 13.82 | 0.61 | Upgrade
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| Sale (Purchase) of Intangibles | -200.57 | -369.03 | -203.07 | -501.48 | 272.69 | -212.98 | Upgrade
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| Investment in Securities | -108.82 | -63.8 | 403 | -21.8 | 82.13 | -1,056 | Upgrade
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| Other Investing Activities | -14.98 | -83.47 | -0 | -24.86 | 8,027 | -6.69 | Upgrade
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| Investing Cash Flow | -6,232 | -6,645 | -1,671 | -3,116 | 4,945 | -12,359 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,739 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 6,739 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -400 | -6,000 | -530 | -8,000 | Upgrade
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| Long-Term Debt Repaid | - | -345.43 | -311.96 | -170.37 | -188.64 | -295.25 | Upgrade
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| Total Debt Repaid | -369.89 | -345.43 | -711.96 | -6,170 | -718.64 | -8,295 | Upgrade
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| Net Debt Issued (Repaid) | -369.89 | -345.43 | -711.96 | -6,170 | 6,020 | -8,295 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,000 | Upgrade
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| Dividends Paid | -6,393 | -4,795 | -3,196 | -3,196 | -2,397 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0 | - | Upgrade
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| Financing Cash Flow | -6,763 | -5,140 | -3,908 | -9,367 | 3,623 | -9,295 | Upgrade
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| Foreign Exchange Rate Adjustments | 97.1 | 151.21 | 67.05 | -31.96 | 63.39 | -100.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 5,487 | 2,539 | 14,843 | 2,358 | 7,194 | -11,727 | Upgrade
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| Free Cash Flow | 12,451 | 8,021 | 18,402 | 12,298 | -4,888 | -1,055 | Upgrade
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| Free Cash Flow Growth | 50.67% | -56.41% | 49.64% | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.73% | 10.00% | 23.54% | 14.28% | -5.82% | -1.57% | Upgrade
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| Free Cash Flow Per Share | 778.84 | 501.91 | 1151.42 | 769.48 | -305.84 | -65.39 | Upgrade
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| Cash Interest Paid | - | - | 38.04 | 86.65 | 62.54 | 147.03 | Upgrade
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| Cash Income Tax Paid | 3,019 | 3,185 | 1,755 | 5,035 | 2,632 | 965.17 | Upgrade
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| Levered Free Cash Flow | 7,607 | 2,854 | 14,406 | 11,330 | -9,942 | 2,960 | Upgrade
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| Unlevered Free Cash Flow | 7,620 | 2,864 | 14,418 | 11,384 | -9,902 | 3,050 | Upgrade
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| Change in Working Capital | 1,954 | -2,849 | 5,367 | 4,595 | -20,103 | -2,874 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.