HuM&C Co., Ltd. (KOSDAQ:263920)
South Korea
· Delayed Price · Currency is KRW 3,740.00
-20.00 (-0.53%)
At close: Dec 5, 2025
HuM&C 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 900.77 | 3,401 | 10,308 | 798.28 | -6,178 | -38,115 | Upgrade
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| Depreciation & Amortization | 2,066 | 1,665 | 1,695 | 1,525 | 779.79 | 869.04 | Upgrade
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| Loss (Gain) From Sale of Assets | 72.53 | 44.59 | -420.68 | 4.4 | -965.57 | -42.95 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 924.99 | 7,189 | 15,037 | Upgrade
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| Loss (Gain) From Sale of Investments | 11.21 | 43.74 | 36.29 | 20.88 | - | -58.09 | Upgrade
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| Loss (Gain) on Equity Investments | 1,505 | 1,038 | -972.86 | -921.55 | -786.39 | 1,057 | Upgrade
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| Provision & Write-off of Bad Debts | -119.99 | -1,609 | -2,337 | 222.35 | -2,166 | 4,808 | Upgrade
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| Other Operating Activities | -505.79 | 399.81 | -2,199 | 155.88 | -3,577 | 14,179 | Upgrade
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| Change in Accounts Receivable | -1,669 | 608.66 | 282.33 | 982.92 | 388.37 | 1,640 | Upgrade
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| Change in Inventory | -1,761 | -626.77 | 637.05 | -2,179 | 2,201 | 126.23 | Upgrade
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| Change in Accounts Payable | 721.9 | 218.6 | -226.25 | 478.34 | 19.18 | 199.11 | Upgrade
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| Change in Income Taxes | - | - | 36.25 | - | 34.66 | 11.91 | Upgrade
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| Change in Other Net Operating Assets | 2,009 | -277.29 | -699.59 | 53.45 | -3,572 | 4,257 | Upgrade
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| Operating Cash Flow | 3,229 | 4,906 | 6,140 | 2,067 | -6,633 | 3,967 | Upgrade
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| Operating Cash Flow Growth | -47.59% | -20.11% | 197.13% | - | - | - | Upgrade
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| Capital Expenditures | -2,359 | -4,982 | -1,479 | -1,578 | -437.5 | -206.7 | Upgrade
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| Sale of Property, Plant & Equipment | 8.86 | 1.5 | 4.22 | 24.96 | 5,562 | 2,830 | Upgrade
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| Cash Acquisitions | -670 | -4,671 | - | -23,513 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.19 | -17.02 | -5.25 | -35.32 | - | -204.68 | Upgrade
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| Investment in Securities | -10.55 | -50.85 | -0.7 | 5,014 | 2,486 | -2,331 | Upgrade
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| Other Investing Activities | 6,751 | 875.4 | 1,655 | -205.52 | 311.57 | 75.34 | Upgrade
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| Investing Cash Flow | 3,895 | -8,733 | -583.39 | -20,305 | 10,204 | -1,409 | Upgrade
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| Short-Term Debt Issued | - | 13,000 | 6,872 | 5,444 | 1,300 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 20,000 | - | Upgrade
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| Total Debt Issued | 11,000 | 13,000 | 6,872 | 5,444 | 21,300 | - | Upgrade
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| Short-Term Debt Repaid | - | -5,000 | -7,232 | -1,563 | -500 | -2,804 | Upgrade
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| Long-Term Debt Repaid | - | -5,301 | -282.95 | -283.91 | -20,099 | -80.85 | Upgrade
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| Total Debt Repaid | -13,293 | -10,301 | -7,515 | -1,847 | -20,599 | -2,885 | Upgrade
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| Net Debt Issued (Repaid) | -2,293 | 2,699 | -643.53 | 3,596 | 701.23 | -2,885 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 38,000 | - | Upgrade
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| Other Financing Activities | 5 | 9.33 | -2.25 | -9.18 | -32,128 | -75 | Upgrade
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| Financing Cash Flow | -2,293 | 2,708 | -645.79 | 3,587 | 6,573 | -2,960 | Upgrade
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| Foreign Exchange Rate Adjustments | 87.15 | 150.23 | -170.82 | -79.95 | -5.43 | -115.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -1,335 | - | - | Upgrade
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| Net Cash Flow | 4,919 | -969.32 | 4,740 | -16,067 | 10,139 | -518.23 | Upgrade
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| Free Cash Flow | 870.32 | -76.68 | 4,661 | 488.89 | -7,070 | 3,760 | Upgrade
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| Free Cash Flow Growth | -26.96% | - | 853.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.67% | -0.16% | 9.63% | 1.37% | -56.37% | 10.91% | Upgrade
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| Free Cash Flow Per Share | 89.19 | -7.82 | 475.17 | 49.84 | -876.91 | 1421.41 | Upgrade
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| Cash Interest Paid | 477.12 | 546.26 | 483.93 | 296.94 | 3,636 | 483.7 | Upgrade
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| Cash Income Tax Paid | 969.65 | 268.16 | 149.66 | 390.37 | -11.04 | -133.43 | Upgrade
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| Levered Free Cash Flow | 372.64 | -2,821 | 5,761 | -6,974 | 1,730 | 4,841 | Upgrade
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| Unlevered Free Cash Flow | 721.99 | -2,471 | 6,074 | -6,862 | 2,513 | 7,273 | Upgrade
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| Change in Working Capital | -700.01 | -76.81 | 29.79 | -664.2 | -928.46 | 6,234 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.