Kumho HT, Inc. (KRX:214330)
South Korea
· Delayed Price · Currency is KRW 553.00
-2.00 (-0.36%)
At close: Dec 5, 2025
Kumho HT 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 | -13,461 | -14,937 | -20,260 | -22,648 | -17,629 | -9,549 | Upgrade
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| Depreciation & Amortization | 11,890 | 12,192 | 10,652 | 9,649 | 8,704 | 8,718 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,043 | -30.63 | -88.51 | -10.19 | 725.51 | -76.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,672 | 7,672 | 21,340 | 20,696 | 30.74 | 102.39 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,438 | 755.09 | -975.68 | 754.47 | 3,117 | -5,729 | Upgrade
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| Loss (Gain) on Equity Investments | 199.81 | 15,949 | 10,595 | 10,840 | 21,634 | 2,033 | Upgrade
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| Stock-Based Compensation | - | - | - | 84.09 | 3.63 | - | Upgrade
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| Provision & Write-off of Bad Debts | 6.37 | -50.63 | -20 | -130.2 | -40.61 | 76.44 | Upgrade
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| Other Operating Activities | 7,439 | 5,967 | 9,586 | 5,938 | 1,669 | 9,066 | Upgrade
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| Change in Accounts Receivable | 13,138 | 17,626 | -19,504 | -5,001 | 3,850 | 5,253 | Upgrade
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| Change in Inventory | -4,246 | 2,054 | -13,685 | -2,184 | -13,223 | 12,751 | Upgrade
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| Change in Accounts Payable | -9,091 | -7,392 | 8,546 | -407.55 | -6,648 | -9,983 | Upgrade
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| Change in Unearned Revenue | 511.44 | -263.41 | -651.59 | 210.16 | -40.23 | - | Upgrade
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| Change in Other Net Operating Assets | -3,249 | 1,216 | -11,557 | -4,493 | 2,742 | 2,091 | Upgrade
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| Operating Cash Flow | 13,412 | 40,757 | -6,021 | 13,299 | 4,894 | 14,754 | Upgrade
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| Operating Cash Flow Growth | -54.33% | - | - | 171.77% | -66.83% | 104.49% | Upgrade
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| Capital Expenditures | -36,945 | -21,870 | -10,543 | -5,190 | -4,595 | -2,061 | Upgrade
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| Sale of Property, Plant & Equipment | 2,013 | 1,193 | 882.34 | 92.69 | 238.08 | 3,947 | Upgrade
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| Cash Acquisitions | -2,935 | - | -9,578 | -19,249 | -3,759 | - | Upgrade
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| Divestitures | 11,269 | - | 2,218 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -225.28 | -88.65 | -57.8 | -97.25 | -102.57 | -17.05 | Upgrade
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| Investment in Securities | 22,351 | 880.29 | -10,060 | 6,595 | 6,610 | -38,827 | Upgrade
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| Other Investing Activities | -158.44 | -39.25 | -89.76 | -1.42 | 21,404 | 2,335 | Upgrade
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| Investing Cash Flow | -4,632 | -16,635 | -26,819 | -16,572 | 19,796 | -30,117 | Upgrade
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| Short-Term Debt Issued | - | 27,892 | 7,369 | 200 | 3,549 | - | Upgrade
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| Long-Term Debt Issued | - | 2,395 | 6,550 | 8,700 | - | 30,000 | Upgrade
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| Total Debt Issued | 72,640 | 30,287 | 13,919 | 8,900 | 3,549 | 30,000 | Upgrade
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| Short-Term Debt Repaid | - | -26,892 | -7,825 | -400 | -3,549 | -4,434 | Upgrade
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| Long-Term Debt Repaid | - | -11,518 | -7,211 | -12,013 | -18,681 | -27,537 | Upgrade
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| Total Debt Repaid | -72,232 | -38,410 | -15,036 | -12,413 | -22,230 | -31,972 | Upgrade
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| Net Debt Issued (Repaid) | 407.78 | -8,123 | -1,117 | -3,513 | -18,681 | -1,972 | Upgrade
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| Issuance of Common Stock | - | 5,000 | 5.29 | 8,671 | 12,479 | 16,412 | Upgrade
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| Repurchase of Common Stock | -4,969 | - | -7.93 | -7,314 | -2,078 | - | Upgrade
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| Other Financing Activities | 418.28 | -168.21 | 215.63 | -8,256 | 606.12 | -285.35 | Upgrade
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| Financing Cash Flow | -4,143 | -3,292 | -904.42 | -10,412 | -7,675 | 14,155 | Upgrade
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| Foreign Exchange Rate Adjustments | 805.05 | 1,845 | -23.74 | -412.68 | 671.08 | -486.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 5,243 | 169.5 | 1,367 | 435.98 | Upgrade
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| Net Cash Flow | 5,442 | 22,676 | -28,526 | -13,928 | 19,053 | -1,259 | Upgrade
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| Free Cash Flow | -23,533 | 18,887 | -16,565 | 8,109 | 298.98 | 12,693 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2612.23% | -97.64% | - | Upgrade
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| Free Cash Flow Margin | -5.91% | 4.25% | -4.55% | 2.92% | 0.13% | 5.78% | Upgrade
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| Free Cash Flow Per Share | -118.49 | 93.69 | -89.07 | 43.17 | 2.20 | 139.24 | Upgrade
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| Cash Interest Paid | 1,635 | 1,662 | 2,034 | 1,455 | 1,625 | 4,117 | Upgrade
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| Cash Income Tax Paid | 1,886 | 2,682 | 1,836 | 1,571 | 151.72 | 505.79 | Upgrade
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| Levered Free Cash Flow | -17,099 | 7,651 | -20,177 | -8,162 | -4,064 | 20,513 | Upgrade
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| Unlevered Free Cash Flow | -16,050 | 9,420 | -17,215 | -6,482 | -1,974 | 26,594 | Upgrade
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| Change in Working Capital | -2,937 | 13,241 | -36,851 | -11,874 | -13,319 | 10,111 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.