H
Hurum Co Ltd
KOSDAQ:353190
Hurum Co Ltd
KOSDAQ:353190
Price:
733
KRW
-1.61%
Market Closed
Market Cap:
₩28.9B
Cash Flow Statement
Cash Flow Statement
Hurum Co Ltd
Hurum Co Ltd
Currency: KRW
| 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 |
0
|
(877)
|
266
|
1 329
|
(1 137)
|
1 000
|
1 374
|
1 405
|
4 210
|
3 596
|
2 241
|
1 643
|
1 673
|
1 233
|
2 273
|
1 003
|
|
| Depreciation & Amortization |
746
|
700
|
736
|
821
|
927
|
1 122
|
1 218
|
1 386
|
1 552
|
1 651
|
1 853
|
2 026
|
2 212
|
2 377
|
2 529
|
2 605
|
|
| Other Non-Cash Items |
0
|
598
|
(1 088)
|
(858)
|
993
|
1 164
|
1 753
|
2 268
|
564
|
1 024
|
1 886
|
1 527
|
(392)
|
(558)
|
(1 365)
|
(748)
|
|
| Cash Taxes Paid |
1 370
|
834
|
202
|
136
|
112
|
123
|
53
|
67
|
36
|
60
|
84
|
81
|
82
|
106
|
150
|
177
|
|
| Cash Interest Paid |
134
|
87
|
86
|
54
|
138
|
195
|
222
|
227
|
206
|
160
|
180
|
297
|
367
|
462
|
528
|
527
|
|
| Change in Working Capital |
(3 624)
|
(456)
|
580
|
(1 674)
|
(2 377)
|
(3 717)
|
(4 219)
|
(5 579)
|
(2 378)
|
(2 587)
|
(243)
|
(334)
|
(185)
|
887
|
(2 973)
|
(3 566)
|
|
| Cash from Operating Activities |
(2 877)
N/A
|
(1 597)
+44%
|
(1 070)
+33%
|
(383)
+64%
|
(1 593)
-316%
|
(431)
+73%
|
126
N/A
|
(521)
N/A
|
3 949
N/A
|
3 685
-7%
|
5 737
+56%
|
4 862
-15%
|
3 307
-32%
|
3 938
+19%
|
463
-88%
|
(707)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1 070)
|
(1 862)
|
(3 175)
|
(4 428)
|
(9 655)
|
(9 541)
|
(8 691)
|
(8 840)
|
(8 463)
|
(11 832)
|
(16 248)
|
(16 791)
|
(12 402)
|
(8 877)
|
(4 408)
|
(2 857)
|
|
| Other Items |
2 041
|
5 643
|
571
|
(3 988)
|
1 367
|
4 484
|
10 354
|
8 085
|
4 791
|
884
|
1 984
|
1 871
|
1 403
|
(1 417)
|
(2 300)
|
(3 666)
|
|
| Cash from Investing Activities |
971
N/A
|
3 780
+289%
|
(2 605)
N/A
|
(8 417)
-223%
|
(8 289)
+2%
|
(5 056)
+39%
|
1 662
N/A
|
(754)
N/A
|
(3 671)
-387%
|
(10 948)
-198%
|
(14 263)
-30%
|
(14 920)
-5%
|
(11 000)
+26%
|
(10 294)
+6%
|
(6 708)
+35%
|
(6 523)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
0
|
(3)
|
(1)
|
0
|
0
|
0
|
5 000
|
5 000
|
0
|
0
|
3 000
|
3 000
|
3 001
|
5 001
|
3 001
|
|
| Net Issuance of Debt |
(633)
|
(2 042)
|
8 258
|
10 179
|
10 152
|
10 123
|
(701)
|
(220)
|
2 890
|
4 711
|
6 121
|
16 356
|
8 001
|
5 946
|
5 177
|
(548)
|
|
| Other |
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
3
|
3
|
(47)
|
0
|
(40)
|
152
|
152
|
0
|
142
|
|
| Cash from Financing Activities |
(635)
N/A
|
(2 044)
-222%
|
8 253
N/A
|
10 175
+23%
|
10 152
0%
|
10 123
0%
|
(698)
N/A
|
4 786
N/A
|
7 892
+65%
|
9 664
+22%
|
11 124
+15%
|
19 366
+74%
|
11 153
-42%
|
9 148
-18%
|
10 330
+13%
|
2 595
-75%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
7
|
20
|
43
|
3
|
2
|
(11)
|
(35)
|
(5)
|
(5)
|
(4)
|
(5)
|
44
|
56
|
(83)
|
(20)
|
|
| Net Change in Cash |
(2 536)
N/A
|
146
N/A
|
4 599
+3 047%
|
1 418
-69%
|
273
-81%
|
4 637
+1 598%
|
1 080
-77%
|
3 476
+222%
|
8 164
+135%
|
2 396
-71%
|
2 594
+8%
|
9 303
+259%
|
3 504
-62%
|
2 848
-19%
|
4 002
+41%
|
(4 655)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(3 947)
N/A
|
(3 460)
+12%
|
(4 245)
-23%
|
(4 811)
-13%
|
(11 249)
-134%
|
(9 972)
+11%
|
(8 565)
+14%
|
(9 360)
-9%
|
(4 514)
+52%
|
(8 147)
-80%
|
(10 511)
-29%
|
(11 929)
-13%
|
(9 095)
+24%
|
(4 939)
+46%
|
(3 944)
+20%
|
(3 564)
+10%
|
|
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