Huvitz Co., Ltd. (KOSDAQ:065510)
South Korea
· Delayed Price · Currency is KRW 8,400.00
+20.00 (0.24%)
At close: Dec 5, 2025
Huvitz 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 | 1,904 | 8,710 | 9,978 | 17,075 | 8,990 | -2,724 | Upgrade
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| Depreciation & Amortization | 7,240 | 5,480 | 5,040 | 4,473 | 4,914 | 5,272 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.92 | 3.59 | 2.15 | -99.72 | -12.15 | -31.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,680 | 6,649 | 4,812 | -13.35 | 4,481 | 7,789 | Upgrade
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| Loss (Gain) From Sale of Investments | -93.08 | -125.42 | 91.05 | 0.3 | - | -3,857 | Upgrade
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| Loss (Gain) on Equity Investments | -824.49 | -25.14 | 208.65 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 26.99 | 82.65 | 145.43 | 69.67 | Upgrade
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| Provision & Write-off of Bad Debts | 2,408 | 2,297 | -31.9 | 141.51 | 34.47 | 29.72 | Upgrade
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| Other Operating Activities | 1,347 | 601.89 | 945.87 | 5,965 | -889.29 | 3,894 | Upgrade
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| Change in Accounts Receivable | -3,145 | -13,199 | 78.74 | -5,153 | 1,255 | 7,128 | Upgrade
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| Change in Inventory | -2,764 | -4,964 | -4,373 | -10,522 | -4,434 | -1,675 | Upgrade
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| Change in Accounts Payable | -6,428 | 559.25 | -2,171 | -150.82 | -345.9 | -2,876 | Upgrade
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| Change in Income Taxes | -19.81 | - | 756.47 | -1,697 | 3,876 | -618.4 | Upgrade
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| Change in Other Net Operating Assets | -3,461 | -1,072 | 936.63 | -2,671 | 8,694 | -2,425 | Upgrade
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| Operating Cash Flow | 2,888 | 4,915 | 15,460 | 8,832 | 22,846 | 10,184 | Upgrade
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| Operating Cash Flow Growth | -75.96% | -68.21% | 75.05% | -61.34% | 124.33% | -24.81% | Upgrade
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| Capital Expenditures | -5,521 | -10,295 | -14,644 | -5,851 | -4,553 | -2,283 | Upgrade
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| Sale of Property, Plant & Equipment | 48.47 | 7.35 | 4 | 164.98 | 20.63 | 32.09 | Upgrade
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| Sale (Purchase) of Intangibles | -1,755 | -6,456 | -6,987 | -5,635 | -4,864 | -4,646 | Upgrade
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| Investment in Securities | -2,225 | 2,839 | -5,620 | -2,320 | -503.57 | 1,851 | Upgrade
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| Other Investing Activities | 159.2 | 143.2 | 0 | -565.9 | -771.76 | - | Upgrade
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| Investing Cash Flow | -10,875 | -13,761 | -27,248 | -14,208 | -10,672 | -5,046 | Upgrade
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| Short-Term Debt Issued | - | 50,513 | 42,456 | 30,534 | 33,502 | 56,962 | Upgrade
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| Long-Term Debt Issued | - | - | 190.28 | 354.19 | - | - | Upgrade
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| Total Debt Issued | 30,513 | 50,513 | 42,647 | 30,888 | 33,502 | 56,962 | Upgrade
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| Short-Term Debt Repaid | - | -39,089 | -27,940 | -17,552 | -44,363 | -41,000 | Upgrade
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| Long-Term Debt Repaid | - | -771.25 | -3,673 | -5,251 | -5,134 | -5,926 | Upgrade
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| Total Debt Repaid | -28,644 | -39,860 | -31,613 | -22,803 | -49,497 | -46,926 | Upgrade
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| Net Debt Issued (Repaid) | 1,869 | 10,652 | 11,034 | 8,085 | -15,994 | 10,036 | Upgrade
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| Issuance of Common Stock | - | 194.44 | 2,420 | 51.98 | - | - | Upgrade
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| Repurchase of Common Stock | -2,694 | - | - | - | - | -4,974 | Upgrade
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| Dividends Paid | -2,176 | -2,171 | -2,122 | -2,120 | -1,060 | -1,709 | Upgrade
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| Other Financing Activities | -6 | -6 | -100 | -107 | 12.5 | -78 | Upgrade
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| Financing Cash Flow | -3,006 | 8,670 | 11,232 | 5,909 | -17,042 | 3,275 | Upgrade
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| Foreign Exchange Rate Adjustments | 44.12 | 198.07 | -93.03 | -301.19 | 191.09 | -262.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -10,949 | 21.46 | -648.41 | 232.57 | -4,677 | 8,151 | Upgrade
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| Free Cash Flow | -2,633 | -5,380 | 815.73 | 2,981 | 18,293 | 7,901 | Upgrade
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| Free Cash Flow Growth | - | - | -72.64% | -83.70% | 131.52% | -3.92% | Upgrade
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| Free Cash Flow Margin | -2.18% | -4.56% | 0.69% | 2.74% | 19.25% | 11.27% | Upgrade
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| Free Cash Flow Per Share | -242.34 | -494.49 | 75.76 | 281.12 | 1725.55 | 727.79 | Upgrade
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| Cash Interest Paid | 2,867 | 2,373 | 1,623 | 745.67 | 453.01 | 957.32 | Upgrade
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| Cash Income Tax Paid | 497.82 | 506.02 | 440.02 | -50.87 | 1.09 | 51.48 | Upgrade
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| Levered Free Cash Flow | -10,419 | -20,423 | -11,171 | -9,305 | -1,483 | 7,113 | Upgrade
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| Unlevered Free Cash Flow | -9,048 | -19,205 | -10,049 | -8,691 | -987.51 | 7,914 | Upgrade
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| Change in Working Capital | -15,757 | -18,676 | -5,613 | -18,793 | 5,182 | -258.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.