Huvis Corporation (KRX:079980)
South Korea
· Delayed Price · Currency is KRW 2,970.00
-85.00 (-2.78%)
At close: Jun 23, 2025, 3:30 PM KST
Huvis 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 | -116,750 | -132,594 | -107,987 | -80,579 | 3,655 | 82,186 | Upgrade
|
| Depreciation & Amortization | 31,716 | 34,445 | 45,193 | 46,867 | 44,172 | 42,701 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,766 | -704.32 | -539.44 | -1,391 | 43.59 | 623.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 47,856 | 47,866 | 31,517 | 3,048 | 2,316 | 7,115 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -134.71 | 1.47 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 35,369 | 37,003 | 5,574 | 6,293 | -648.81 | -78,267 | Upgrade
|
| Provision & Write-off of Bad Debts | 16,393 | 16,331 | 992.5 | 136.25 | 135.04 | -1,981 | Upgrade
|
| Other Operating Activities | -1,510 | -2,155 | -1,302 | -13,813 | -14,496 | 29,784 | Upgrade
|
| Change in Accounts Receivable | -4,013 | 10,450 | -26,504 | 28,377 | -21,314 | 12,373 | Upgrade
|
| Change in Inventory | 744.52 | -527.84 | -3,039 | 16,524 | -39,893 | 22,461 | Upgrade
|
| Change in Accounts Payable | 26,050 | -23,687 | 58,289 | -32,414 | 26,572 | -14,136 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 311.67 | -293.15 | Upgrade
|
| Change in Other Net Operating Assets | -5,060 | -6,496 | -12,736 | -4,317 | -15,304 | -13,223 | Upgrade
|
| Operating Cash Flow | 28,028 | -20,069 | -10,543 | -31,403 | -14,449 | 89,345 | Upgrade
|
| Capital Expenditures | -12,665 | -12,395 | -18,081 | -31,250 | -56,839 | -50,490 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,425 | 1,469 | 859.23 | 297.26 | 2,943 | 2,189 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -4,523 | - | Upgrade
|
| Divestitures | - | - | - | 277.09 | - | 1,658 | Upgrade
|
| Sale (Purchase) of Intangibles | -22.7 | -88.75 | 1,028 | -10,441 | -923.55 | -452.1 | Upgrade
|
| Investment in Securities | -16,885 | -17,198 | -3,285 | -7,582 | -1,825 | 188,970 | Upgrade
|
| Other Investing Activities | 6,653 | - | -14.58 | 0 | 0 | 209.87 | Upgrade
|
| Investing Cash Flow | -8,602 | -15,319 | -32,772 | -48,698 | -61,167 | 142,085 | Upgrade
|
| Short-Term Debt Issued | - | 151,600 | 217,801 | 175,772 | 49,642 | 30,170 | Upgrade
|
| Long-Term Debt Issued | - | 54,640 | 56,357 | 106,146 | 7,106 | - | Upgrade
|
| Total Debt Issued | 190,827 | 206,240 | 274,157 | 281,918 | 56,748 | 30,170 | Upgrade
|
| Short-Term Debt Repaid | - | -147,739 | -203,086 | -177,595 | -97,253 | -109,260 | Upgrade
|
| Long-Term Debt Repaid | - | -31,351 | -29,764 | -22,568 | -2,007 | -2,477 | Upgrade
|
| Total Debt Repaid | -212,385 | -179,091 | -232,850 | -200,163 | -99,260 | -111,737 | Upgrade
|
| Net Debt Issued (Repaid) | -21,558 | 27,149 | 41,307 | 81,755 | -42,512 | -81,566 | Upgrade
|
| Dividends Paid | - | - | - | -9,873 | -10,034 | -5,062 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | -21,558 | 27,149 | 41,307 | 71,881 | -52,546 | -86,628 | Upgrade
|
| Foreign Exchange Rate Adjustments | 819.29 | 1,180 | -958.86 | -691.33 | 1,048 | 371.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | -0 | Upgrade
|
| Net Cash Flow | -1,312 | -7,059 | -2,967 | -8,911 | -127,114 | 145,173 | Upgrade
|
| Free Cash Flow | 15,363 | -32,464 | -28,624 | -62,652 | -71,287 | 38,855 | Upgrade
|
| Free Cash Flow Margin | 1.61% | -3.46% | -3.09% | -6.13% | -6.59% | 4.22% | Upgrade
|
| Free Cash Flow Per Share | 466.81 | -986.44 | -869.76 | -1903.73 | -2166.11 | 1180.63 | Upgrade
|
| Cash Interest Paid | 17,895 | 18,238 | 13,683 | 7,636 | 5,211 | 8,259 | Upgrade
|
| Cash Income Tax Paid | 853.08 | 473.15 | 282.49 | -834.88 | 19,088 | -2,738 | Upgrade
|
| Levered Free Cash Flow | 59,490 | -14,197 | -32,130 | -38,037 | -77,684 | 55,665 | Upgrade
|
| Unlevered Free Cash Flow | 70,934 | -2,872 | -23,136 | -33,205 | -74,587 | 61,003 | Upgrade
|
| Change in Net Working Capital | -67,317 | 924.49 | 6,508 | -13,500 | 65,053 | -44,325 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.