Huons Global Co., Ltd. (KOSDAQ:084110)
South Korea
· Delayed Price · Currency is KRW 45,200
+200 (0.44%)
Jun 27, 2025, 3:30 PM KST
Huons Global 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 | Mar '25 Mar 31, 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 | 26,030 | 25,791 | 38,384 | -60,254 | 3,995 | 42,696 | Upgrade
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| Depreciation & Amortization | 40,727 | 40,311 | 35,980 | 33,641 | 29,321 | 25,586 | Upgrade
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| Loss (Gain) From Sale of Assets | 189.12 | -5.34 | 60.6 | 713.51 | -10,494 | -476.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 10,176 | 10,176 | 328 | 76,368 | 23,972 | 519 | Upgrade
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| Loss (Gain) From Sale of Investments | 834.77 | 317.33 | -2,468 | 4,947 | -2,363 | -16,895 | Upgrade
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| Loss (Gain) on Equity Investments | -15.31 | 3,443 | 535.05 | -816.28 | 3,264 | -1,894 | Upgrade
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| Stock-Based Compensation | 1,206 | 1,045 | 2,219 | 5,115 | 4,764 | 231.85 | Upgrade
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| Provision & Write-off of Bad Debts | -2,281 | 190.61 | -1,852 | 2,643 | -670.48 | 1,042 | Upgrade
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| Other Operating Activities | 38,141 | 35,657 | 62,688 | 30,062 | 45,281 | 52,392 | Upgrade
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| Change in Accounts Receivable | -2,091 | -545.62 | -27,158 | 2,522 | -19,068 | 6,374 | Upgrade
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| Change in Inventory | -13,251 | -10,342 | -12,029 | -18,474 | -10,110 | -20,362 | Upgrade
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| Change in Accounts Payable | 3,357 | 618.39 | 219.87 | -5,989 | -17,627 | -142.64 | Upgrade
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| Change in Other Net Operating Assets | -5,176 | -6,086 | 3,060 | -6,103 | -442.65 | 1,521 | Upgrade
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| Operating Cash Flow | 97,848 | 100,571 | 99,967 | 64,374 | 49,822 | 90,592 | Upgrade
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| Operating Cash Flow Growth | -18.29% | 0.60% | 55.29% | 29.21% | -45.00% | 38.21% | Upgrade
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| Capital Expenditures | -119,659 | -142,828 | -79,774 | -75,924 | -144,448 | -64,126 | Upgrade
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| Sale of Property, Plant & Equipment | 651.27 | 1,041 | 1,554 | 7,662 | 22,017 | 1,766 | Upgrade
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| Cash Acquisitions | -4,671 | -4,671 | -6,326 | - | 6,256 | -5,000 | Upgrade
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| Sale (Purchase) of Intangibles | -2,327 | -1,945 | -1,203 | 265.29 | -1,633 | -627.73 | Upgrade
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| Investment in Securities | 777.15 | 16,136 | 20,475 | 63,597 | -3,902 | -99,065 | Upgrade
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| Other Investing Activities | 2,797 | 3,277 | 3,393 | 274.48 | 1,490 | 1,250 | Upgrade
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| Investing Cash Flow | -124,408 | -131,499 | -63,464 | 6,955 | -129,094 | -166,176 | Upgrade
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| Short-Term Debt Issued | - | 45,425 | 7,078 | 14,100 | 93,909 | 98,503 | Upgrade
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| Long-Term Debt Issued | - | 70,000 | 18,207 | 45,413 | 95,178 | 54,800 | Upgrade
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| Total Debt Issued | 96,600 | 115,425 | 25,285 | 59,513 | 189,087 | 153,303 | Upgrade
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| Short-Term Debt Repaid | - | -16,532 | -15,476 | -19,190 | -88,043 | -14,294 | Upgrade
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| Long-Term Debt Repaid | - | -53,280 | -87,948 | -15,348 | -16,260 | -10,015 | Upgrade
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| Total Debt Repaid | -49,168 | -69,812 | -103,424 | -34,538 | -104,304 | -24,309 | Upgrade
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| Net Debt Issued (Repaid) | 47,432 | 45,613 | -78,139 | 24,975 | 84,783 | 128,994 | Upgrade
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| Issuance of Common Stock | - | - | 531.98 | - | - | 69.21 | Upgrade
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| Repurchase of Common Stock | -4,920 | -2,000 | - | -11,377 | -1,859 | -10,381 | Upgrade
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| Dividends Paid | -15,597 | -15,597 | -19,480 | -11,845 | -10,125 | -11,239 | Upgrade
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| Other Financing Activities | 3,276 | 4,297 | 19,778 | -15,013 | 114,818 | 4,519 | Upgrade
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| Financing Cash Flow | 30,191 | 32,314 | -77,309 | -6,253 | 187,618 | 111,962 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,774 | 4,277 | -170.3 | 505.8 | 793.21 | -453.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -1,335 | - | - | Upgrade
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| Net Cash Flow | 7,406 | 5,664 | -40,977 | 64,246 | 109,139 | 35,924 | Upgrade
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| Free Cash Flow | -21,811 | -42,257 | 20,193 | -11,550 | -94,626 | 26,465 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -12.42% | Upgrade
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| Free Cash Flow Margin | -2.69% | -5.20% | 2.66% | -1.74% | -16.47% | 5.06% | Upgrade
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| Free Cash Flow Per Share | -1787.76 | -3461.27 | 1648.66 | -939.82 | -7613.88 | 2214.27 | Upgrade
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| Cash Interest Paid | 11,674 | 10,203 | 8,218 | 4,599 | 3,384 | 2,262 | Upgrade
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| Cash Income Tax Paid | 26,822 | 25,930 | 30,751 | 45,657 | 16,209 | 15,710 | Upgrade
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| Levered Free Cash Flow | -50,710 | -75,205 | -50,300 | -5,572 | -38,103 | 10,714 | Upgrade
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| Unlevered Free Cash Flow | -44,164 | -68,660 | -42,804 | 2,402 | -33,659 | 12,533 | Upgrade
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| Change in Net Working Capital | 23,849 | 25,350 | 71,350 | 12,329 | -33,332 | 4,158 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.