H
Huons Global Co Ltd
KOSDAQ:084110
Huons Global Co Ltd
KOSDAQ:084110
Price:
68 400
KRW
0.29%
Market Closed
Market Cap:
₩865.9B
Cash Flow Statement
Cash Flow Statement
Huons Global Co Ltd
Huons Global Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 196
|
10 386
|
13 516
|
20 430
|
22 845
|
23 723
|
23 974
|
22 537
|
24 491
|
26 608
|
32 504
|
36 880
|
40 510
|
46 217
|
535 112
|
530 148
|
526 207
|
521 241
|
31 843
|
40 365
|
49 845
|
55 575
|
60 754
|
67 646
|
60 762
|
62 004
|
58 397
|
52 411
|
57 349
|
56 769
|
63 315
|
69 286
|
91 043
|
92 168
|
86 681
|
79 581
|
32 071
|
29 150
|
25 196
|
26 160
|
(33 463)
|
(23 506)
|
(10 896)
|
(3 240)
|
92 628
|
92 927
|
93 117
|
78 833
|
67 127
|
70 160
|
58 662
|
78 333
|
|
| Depreciation & Amortization |
8 832
|
8 606
|
8 288
|
8 370
|
8 857
|
9 869
|
10 933
|
11 738
|
10 570
|
9 563
|
8 435
|
7 317
|
7 570
|
7 450
|
6 884
|
6 927
|
7 938
|
9 153
|
11 278
|
13 258
|
12 033
|
13 142
|
13 059
|
13 070
|
15 848
|
16 528
|
18 332
|
19 802
|
20 662
|
21 745
|
22 941
|
24 312
|
25 587
|
26 757
|
27 585
|
28 283
|
29 321
|
30 236
|
30 833
|
32 684
|
33 641
|
34 481
|
35 317
|
34 971
|
35 980
|
37 330
|
38 772
|
39 707
|
40 311
|
40 727
|
41 134
|
42 292
|
|
| Stock-Based Compensation |
54
|
17
|
34
|
43
|
103
|
143
|
169
|
204
|
187
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
21
|
26
|
31
|
14
|
14
|
26
|
39
|
87
|
135
|
161
|
101
|
232
|
139
|
1 025
|
1 988
|
2 188
|
3 427
|
4 426
|
4 723
|
2 539
|
2 369
|
1 726
|
732
|
1 075
|
613
|
(194)
|
(149)
|
305
|
346
|
681
|
948
|
|
| Other Non-Cash Items |
5 926
|
6 800
|
7 115
|
8 999
|
7 736
|
7 950
|
7 021
|
6 469
|
6 783
|
7 396
|
7 911
|
9 798
|
10 744
|
10 336
|
(481 879)
|
(483 406)
|
(478 485)
|
(475 575)
|
18 630
|
20 919
|
15 375
|
14 340
|
12 095
|
10 192
|
11 086
|
11 390
|
13 325
|
17 369
|
23 936
|
26 268
|
25 329
|
21 682
|
3 272
|
3 448
|
6 978
|
11 557
|
53 636
|
58 518
|
65 294
|
67 443
|
134 599
|
126 513
|
128 468
|
127 882
|
34 582
|
35 483
|
29 962
|
26 780
|
35 211
|
32 780
|
37 092
|
24 591
|
|
| Cash Taxes Paid |
1 416
|
1 410
|
1 924
|
1 244
|
1 178
|
2 090
|
2 379
|
2 210
|
2 465
|
3 260
|
4 608
|
7 628
|
7 222
|
9 436
|
12 093
|
13 574
|
13 789
|
14 614
|
12 090
|
10 661
|
12 837
|
8 622
|
15 492
|
15 517
|
17 683
|
20 396
|
16 795
|
19 563
|
15 349
|
16 313
|
15 457
|
15 272
|
15 710
|
14 645
|
15 410
|
16 662
|
16 209
|
24 951
|
34 051
|
38 058
|
45 657
|
42 327
|
37 777
|
37 141
|
30 751
|
24 439
|
29 324
|
24 142
|
25 930
|
26 822
|
18 955
|
20 007
|
|
| Cash Interest Paid |
2 791
|
2 538
|
2 370
|
2 194
|
1 896
|
1 828
|
1 679
|
1 543
|
1 341
|
1 157
|
1 056
|
936
|
899
|
879
|
1 110
|
1 188
|
1 260
|
1 168
|
1 261
|
1 212
|
1 361
|
1 589
|
1 591
|
1 693
|
1 395
|
1 480
|
1 016
|
1 464
|
1 569
|
1 497
|
1 905
|
1 865
|
2 262
|
2 541
|
2 635
|
2 586
|
3 384
|
3 336
|
3 569
|
4 431
|
4 599
|
6 025
|
7 209
|
7 752
|
8 218
|
7 752
|
7 361
|
6 989
|
10 203
|
11 674
|
12 609
|
13 711
|
|
| Change in Working Capital |
(3 908)
|
(7 347)
|
(10 924)
|
(15 997)
|
(14 632)
|
(15 914)
|
(12 961)
|
(14 005)
|
(13 052)
|
(7 745)
|
(9 693)
|
(11 472)
|
(7 915)
|
(13 663)
|
(19 598)
|
(14 454)
|
(36 277)
|
(45 364)
|
(40 616)
|
(48 316)
|
(29 734)
|
(24 624)
|
(29 042)
|
(31 033)
|
(34 280)
|
(34 271)
|
(32 213)
|
(26 753)
|
(36 399)
|
(29 495)
|
(45 159)
|
(44 987)
|
(29 309)
|
(31 418)
|
(65 596)
|
(57 600)
|
(65 206)
|
(83 763)
|
(39 052)
|
(54 305)
|
(71 738)
|
(74 671)
|
(94 645)
|
(78 736)
|
(63 223)
|
(45 991)
|
(43 958)
|
(37 989)
|
(42 078)
|
(45 818)
|
(37 060)
|
(56 002)
|
|
| Cash from Operating Activities |
18 045
N/A
|
18 444
+2%
|
17 995
-2%
|
21 801
+21%
|
24 806
+14%
|
25 628
+3%
|
28 967
+13%
|
26 739
-8%
|
28 792
+8%
|
35 822
+24%
|
39 157
+9%
|
42 524
+9%
|
50 909
+20%
|
50 340
-1%
|
40 519
-20%
|
39 214
-3%
|
19 384
-51%
|
9 456
-51%
|
21 136
+124%
|
26 225
+24%
|
47 518
+81%
|
58 432
+23%
|
56 863
-3%
|
59 876
+5%
|
53 416
-11%
|
55 651
+4%
|
57 844
+4%
|
62 830
+9%
|
65 547
+4%
|
75 286
+15%
|
66 424
-12%
|
70 290
+6%
|
90 592
+29%
|
90 954
+0%
|
55 646
-39%
|
61 821
+11%
|
49 822
-19%
|
34 141
-31%
|
82 270
+141%
|
71 981
-13%
|
63 039
-12%
|
62 817
0%
|
58 244
-7%
|
80 877
+39%
|
99 967
+24%
|
119 749
+20%
|
117 894
-2%
|
107 331
-9%
|
100 571
-6%
|
97 848
-3%
|
99 828
+2%
|
89 212
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 403)
|
(10 225)
|
(13 528)
|
(17 151)
|
(17 774)
|
(18 261)
|
(16 149)
|
(11 244)
|
(10 432)
|
(8 249)
|
(8 740)
|
(9 843)
|
(11 406)
|
(21 699)
|
(24 729)
|
(28 978)
|
(30 568)
|
(26 600)
|
(31 836)
|
(41 236)
|
(45 231)
|
(58 048)
|
(56 454)
|
(50 620)
|
(52 638)
|
(43 774)
|
(41 557)
|
(40 499)
|
(35 330)
|
(36 063)
|
(43 066)
|
(48 142)
|
(64 126)
|
(56 289)
|
(135 213)
|
(152 996)
|
(144 294)
|
(167 684)
|
(94 998)
|
(76 434)
|
(75 911)
|
(56 764)
|
(49 062)
|
(66 358)
|
(79 774)
|
(100 423)
|
(125 826)
|
(136 839)
|
(133 766)
|
(110 451)
|
(81 401)
|
(56 199)
|
|
| Other Items |
3 194
|
(903)
|
1 468
|
(2 972)
|
541
|
2 264
|
(6 275)
|
(7 292)
|
(12 877)
|
(6 558)
|
(2 162)
|
(13 753)
|
(14 220)
|
(17 591)
|
(4 125)
|
(163)
|
12 350
|
13 004
|
(3 260)
|
1 774
|
(12 546)
|
(4 153)
|
(8 210)
|
(18 655)
|
(10 859)
|
(19 166)
|
(21 427)
|
(12 581)
|
(20 637)
|
(9 046)
|
(74 915)
|
(82 960)
|
(102 050)
|
(163 345)
|
(28 134)
|
(42 233)
|
15 200
|
64 576
|
(22 356)
|
(11 699)
|
82 866
|
83 807
|
179 542
|
142 235
|
16 310
|
46 958
|
(9 976)
|
38 715
|
2 267
|
(13 957)
|
(63 232)
|
(72 460)
|
|
| Cash from Investing Activities |
(7 209)
N/A
|
(11 128)
-54%
|
(12 060)
-8%
|
(20 123)
-67%
|
(17 233)
+14%
|
(15 997)
+7%
|
(22 424)
-40%
|
(18 536)
+17%
|
(23 309)
-26%
|
(14 808)
+36%
|
(10 902)
+26%
|
(23 596)
-116%
|
(25 626)
-9%
|
(39 289)
-53%
|
(28 854)
+27%
|
(29 140)
-1%
|
(18 217)
+37%
|
(13 594)
+25%
|
(35 094)
-158%
|
(39 462)
-12%
|
(57 777)
-46%
|
(62 202)
-8%
|
(64 665)
-4%
|
(69 275)
-7%
|
(63 497)
+8%
|
(62 940)
+1%
|
(62 984)
0%
|
(53 080)
+16%
|
(55 967)
-5%
|
(45 110)
+19%
|
(117 981)
-162%
|
(131 103)
-11%
|
(166 176)
-27%
|
(219 633)
-32%
|
(163 347)
+26%
|
(195 228)
-20%
|
(129 094)
+34%
|
(103 108)
+20%
|
(117 355)
-14%
|
(88 132)
+25%
|
6 955
N/A
|
27 043
+289%
|
130 480
+382%
|
75 877
-42%
|
(63 464)
N/A
|
(53 464)
+16%
|
(135 801)
-154%
|
(98 124)
+28%
|
(131 499)
-34%
|
(124 408)
+5%
|
(144 634)
-16%
|
(128 659)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9 490
|
14 719
|
18 159
|
12 134
|
12 090
|
11 381
|
7 957
|
11 971
|
36 446
|
32 422
|
32 324
|
40 238
|
12 712
|
0
|
11 735
|
(3 347)
|
3 078
|
8 269
|
8 684
|
11 398
|
4 648
|
(2 438)
|
(6 203)
|
(190)
|
3 076
|
0
|
9 125
|
3 457
|
122
|
121
|
3 587
|
(797)
|
(6 534)
|
(8 317)
|
(2 562)
|
106 707
|
112 779
|
110 840
|
90 301
|
(14 783)
|
(26 417)
|
0
|
(10 106)
|
(9 401)
|
2 263
|
4 962
|
(1 390)
|
(5 267)
|
2 199
|
(2 070)
|
1 078
|
(8 520)
|
|
| Net Issuance of Debt |
(33 064)
|
(38 911)
|
(58 848)
|
(43 025)
|
(20 214)
|
(15 372)
|
8 430
|
(13 924)
|
(12 335)
|
(12 778)
|
(9 606)
|
(2 331)
|
(1 230)
|
12 054
|
12 828
|
14 648
|
16 963
|
9 909
|
5 819
|
5 244
|
2 011
|
218
|
4 920
|
(7 298)
|
2 933
|
1 202
|
(1 930)
|
7 101
|
7 054
|
5 042
|
96 520
|
92 940
|
128 994
|
141 739
|
104 075
|
79 066
|
84 783
|
85 385
|
58 641
|
78 866
|
31 982
|
(18 008)
|
(51 978)
|
(34 108)
|
(78 139)
|
(54 415)
|
(25 508)
|
(20 700)
|
45 612
|
47 430
|
23 060
|
12 930
|
|
| Cash Paid for Dividends |
(983)
|
0
|
(1 494)
|
(1 494)
|
(1 376)
|
0
|
(2 107)
|
(2 107)
|
(2 106)
|
0
|
(4 520)
|
(4 520)
|
(4 520)
|
0
|
(7 746)
|
(7 744)
|
(7 744)
|
(7 744)
|
(6 381)
|
(6 383)
|
(6 383)
|
0
|
(10 112)
|
(10 112)
|
(10 112)
|
0
|
(12 100)
|
(12 100)
|
(12 100)
|
0
|
(11 239)
|
(11 239)
|
(11 239)
|
0
|
(10 125)
|
(10 125)
|
(10 125)
|
0
|
(11 845)
|
(11 845)
|
(11 845)
|
0
|
(12 842)
|
(19 480)
|
(19 480)
|
0
|
(14 910)
|
(15 597)
|
(15 597)
|
0
|
(15 261)
|
(11 480)
|
|
| Other |
28 730
|
28 726
|
45 976
|
28 768
|
10
|
20
|
(21 370)
|
8
|
29
|
0
|
39
|
106
|
(26)
|
0
|
(1 808)
|
(1 786)
|
(1 815)
|
(1 761)
|
(178)
|
(206)
|
1 305
|
1 266
|
1 263
|
1 149
|
1 235
|
1 198
|
1 387
|
401
|
(926)
|
(872)
|
(1 156)
|
107
|
741
|
689
|
978
|
817
|
181
|
(6 059)
|
(4 957)
|
(12 653)
|
26
|
8 125
|
6 952
|
14 241
|
18 047
|
16 045
|
16 275
|
16 582
|
100
|
428
|
43
|
136
|
|
| Cash from Financing Activities |
4 174
N/A
|
3 551
-15%
|
3 794
+7%
|
(3 616)
N/A
|
(9 490)
-162%
|
(5 346)
+44%
|
(7 091)
-33%
|
(4 052)
+43%
|
22 033
N/A
|
17 547
-20%
|
18 237
+4%
|
33 492
+84%
|
6 936
-79%
|
19 682
+184%
|
15 009
-24%
|
1 771
-88%
|
10 482
+492%
|
8 673
-17%
|
7 944
-8%
|
10 053
+27%
|
1 582
-84%
|
(7 336)
N/A
|
(10 131)
-38%
|
(16 449)
-62%
|
(2 868)
+83%
|
(2 741)
+4%
|
(3 518)
-28%
|
(1 142)
+68%
|
(5 850)
-412%
|
(7 809)
-33%
|
87 712
N/A
|
81 010
-8%
|
111 962
+38%
|
122 872
+10%
|
92 365
-25%
|
176 465
+91%
|
187 618
+6%
|
180 040
-4%
|
132 141
-27%
|
39 585
-70%
|
(6 253)
N/A
|
(44 422)
-610%
|
(67 973)
-53%
|
(48 748)
+28%
|
(77 309)
-59%
|
(52 889)
+32%
|
(25 531)
+52%
|
(24 981)
+2%
|
32 314
N/A
|
30 191
-7%
|
8 921
-70%
|
(6 934)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(52)
|
16
|
9
|
(2)
|
49
|
(5)
|
(22)
|
7
|
43
|
58
|
118
|
248
|
178
|
144
|
111
|
(135)
|
101
|
68
|
463
|
244
|
(150)
|
(50)
|
(425)
|
(43)
|
120
|
234
|
208
|
256
|
189
|
182
|
136
|
(178)
|
(454)
|
(362)
|
(442)
|
443
|
793
|
694
|
1 191
|
1 708
|
506
|
940
|
170
|
(327)
|
(170)
|
(100)
|
924
|
(1 330)
|
4 277
|
3 774
|
1 025
|
3 630
|
|
| Net Change in Cash |
14 958
N/A
|
10 883
-27%
|
9 738
-11%
|
(1 940)
N/A
|
(1 868)
+4%
|
4 280
N/A
|
(570)
N/A
|
4 158
N/A
|
27 559
+563%
|
38 619
+40%
|
46 610
+21%
|
52 668
+13%
|
32 397
-38%
|
30 877
-5%
|
26 785
-13%
|
11 710
-56%
|
11 750
+0%
|
4 603
-61%
|
(5 551)
N/A
|
(2 940)
+47%
|
(8 827)
-200%
|
(11 156)
-26%
|
(18 358)
-65%
|
(25 891)
-41%
|
(12 829)
+50%
|
(9 796)
+24%
|
(8 450)
+14%
|
8 864
N/A
|
3 919
-56%
|
22 549
+475%
|
36 291
+61%
|
20 019
-45%
|
35 924
+79%
|
(6 169)
N/A
|
(15 777)
-156%
|
43 501
N/A
|
109 139
+151%
|
111 768
+2%
|
98 247
-12%
|
25 142
-74%
|
64 246
+156%
|
46 379
-28%
|
120 920
+161%
|
107 680
-11%
|
(40 977)
N/A
|
13 296
N/A
|
(42 514)
N/A
|
(17 105)
+60%
|
5 664
N/A
|
7 406
+31%
|
(34 860)
N/A
|
(42 751)
-23%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 642
N/A
|
8 219
+8%
|
4 467
-46%
|
4 650
+4%
|
7 032
+51%
|
7 367
+5%
|
12 818
+74%
|
15 495
+21%
|
18 360
+18%
|
27 573
+50%
|
30 417
+10%
|
32 681
+7%
|
39 503
+21%
|
28 641
-27%
|
15 790
-45%
|
10 236
-35%
|
(11 184)
N/A
|
(17 144)
-53%
|
(10 700)
+38%
|
(15 011)
-40%
|
2 287
N/A
|
384
-83%
|
409
+7%
|
9 256
+2 163%
|
778
-92%
|
11 877
+1 427%
|
16 287
+37%
|
22 331
+37%
|
30 217
+35%
|
39 223
+30%
|
23 358
-40%
|
22 148
-5%
|
26 466
+19%
|
34 665
+31%
|
(79 567)
N/A
|
(91 175)
-15%
|
(94 472)
-4%
|
(133 542)
-41%
|
(12 728)
+90%
|
(4 452)
+65%
|
(12 873)
-189%
|
6 053
N/A
|
9 182
+52%
|
14 519
+58%
|
20 193
+39%
|
19 326
-4%
|
(7 931)
N/A
|
(29 508)
-272%
|
(33 195)
-12%
|
(12 603)
+62%
|
18 427
N/A
|
33 013
+79%
|
|
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