Hunesion Co.,Ltd (KOSDAQ:290270)
South Korea
· Delayed Price · Currency is KRW 3,700.00
-5.00 (-0.13%)
At close: Aug 14, 2025, 3:30 PM KST
Hunesion 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
| Net Income | 4,446 | 3,982 | 6,738 | -5,196 | 14,903 | 3,350 | Upgrade
|
| Depreciation & Amortization | 1,218 | 1,084 | 995.65 | 990.49 | 963.8 | 722.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.59 | 6.98 | 2.2 | -9.18 | -7.18 | -9.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 159.17 | 159.17 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 85.09 | 1,202 | -393.85 | 13,116 | -14,453 | -39.68 | Upgrade
|
| Loss (Gain) on Equity Investments | -54.6 | -782.66 | -101.29 | -138.51 | -178.04 | - | Upgrade
|
| Stock-Based Compensation | 13.4 | 83.58 | 226.61 | 254.21 | 203.13 | 156.56 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.75 | 120.54 | 28.03 | -15.11 | 38.22 | -4.24 | Upgrade
|
| Other Operating Activities | -731.66 | -1,102 | -262.59 | -3,764 | 2,793 | -214.89 | Upgrade
|
| Change in Accounts Receivable | 764.78 | -265.23 | -1,857 | -243.29 | 1,571 | -2,502 | Upgrade
|
| Change in Inventory | -351.11 | 116.67 | 251.55 | 391.11 | -173.42 | -667.71 | Upgrade
|
| Change in Accounts Payable | -355.36 | -495.76 | 966.75 | 345.37 | -1,981 | 1,411 | Upgrade
|
| Change in Other Net Operating Assets | 148.85 | -917.53 | 1,023 | -697.33 | 2,065 | 707.69 | Upgrade
|
| Operating Cash Flow | 5,342 | 3,192 | 7,617 | 5,034 | 5,744 | 2,910 | Upgrade
|
| Operating Cash Flow Growth | -15.90% | -58.10% | 51.32% | -12.37% | 97.40% | -3.73% | Upgrade
|
| Capital Expenditures | -3,922 | -8,638 | -6,556 | -4,190 | -5,214 | -629.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.18 | - | - | 7.82 | - | 22 | Upgrade
|
| Cash Acquisitions | - | - | - | -900.6 | -255.86 | - | Upgrade
|
| Divestitures | - | - | 209.98 | 477.99 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.52 | -23.16 | -189.47 | -26.74 | -12.95 | -683.74 | Upgrade
|
| Investment in Securities | 1,152 | 5,435 | 3,428 | 924.12 | 2,523 | 361.58 | Upgrade
|
| Other Investing Activities | 240.1 | 266.82 | -378.49 | -610.45 | -478.01 | -705.42 | Upgrade
|
| Investing Cash Flow | -3,047 | -3,513 | -3,456 | -3,960 | -3,882 | -2,065 | Upgrade
|
| Short-Term Debt Repaid | - | - | -100 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -277.66 | -355.31 | -536.43 | -340.46 | -353.67 | Upgrade
|
| Total Debt Repaid | -130.01 | -277.66 | -455.31 | -536.43 | -340.46 | -353.67 | Upgrade
|
| Net Debt Issued (Repaid) | -130.01 | -277.66 | -455.31 | -536.43 | -340.46 | -353.67 | Upgrade
|
| Issuance of Common Stock | - | 19.33 | 46.96 | 239.33 | 99.06 | - | Upgrade
|
| Repurchase of Common Stock | -335 | -440.44 | -167.21 | -721.23 | - | - | Upgrade
|
| Dividends Paid | -369.04 | -373.61 | -374.82 | -378.53 | -378.53 | -336.27 | Upgrade
|
| Other Financing Activities | 21 | 39 | 2 | - | - | - | Upgrade
|
| Financing Cash Flow | -813.05 | -1,033 | -948.38 | -1,397 | -619.92 | -689.94 | Upgrade
|
| Net Cash Flow | 1,481 | -1,355 | 3,213 | -323.33 | 1,242 | 155.04 | Upgrade
|
| Free Cash Flow | 1,420 | -5,446 | 1,061 | 843.39 | 530.74 | 2,281 | Upgrade
|
| Free Cash Flow Growth | - | - | 25.81% | 58.91% | -76.73% | -6.44% | Upgrade
|
| Free Cash Flow Margin | 3.80% | -14.76% | 2.94% | 2.77% | 2.00% | 8.98% | Upgrade
|
| Free Cash Flow Per Share | 153.50 | -585.09 | 113.32 | 89.73 | 56.08 | 240.15 | Upgrade
|
| Cash Interest Paid | 12.72 | 15.44 | 31.82 | 40.42 | 31.83 | 22.62 | Upgrade
|
| Cash Income Tax Paid | 164.65 | 150.6 | 330.1 | 166.73 | 145.79 | 130.05 | Upgrade
|
| Levered Free Cash Flow | 312.16 | -5,349 | -3,624 | -1,893 | -1,236 | 147.55 | Upgrade
|
| Unlevered Free Cash Flow | 320.64 | -5,337 | -3,602 | -1,866 | -1,215 | 162.76 | Upgrade
|
| Change in Working Capital | 207.17 | -1,562 | 384.12 | -204.15 | 1,481 | -1,051 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.