HYUNGJI INNOVATION & CREATIVE Co.,Ltd (KOSDAQ:011080)
South Korea
· Delayed Price · Currency is KRW 976.00
+25.00 (2.63%)
At close: Jun 16, 2025, 3:30 PM KST
KOSDAQ:011080 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 | -4,982 | -3,867 | 1,861 | -654.19 | -3,971 | -6,758 | Upgrade
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| Depreciation & Amortization | 1,425 | 1,381 | 1,511 | 1,113 | 1,090 | 1,340 | Upgrade
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| Loss (Gain) From Sale of Assets | 36.87 | 7.06 | 82.68 | - | - | 46.26 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 605.18 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -3,735 | -660.51 | -78.16 | -153.13 | Upgrade
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| Loss (Gain) on Equity Investments | -1,744 | -1,774 | 702.12 | -536.14 | 194.52 | -21.31 | Upgrade
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| Provision & Write-off of Bad Debts | -45.86 | -183.79 | 147.32 | 415.67 | 353.35 | 13.53 | Upgrade
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| Other Operating Activities | 1,120 | 1,375 | -2,253 | 2,347 | 1,347 | 225.63 | Upgrade
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| Change in Accounts Receivable | 1,054 | 2,288 | 619.77 | -1,419 | -1,599 | 2,919 | Upgrade
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| Change in Inventory | 963.11 | -778.81 | -1,372 | 531 | -477.81 | 8,062 | Upgrade
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| Change in Accounts Payable | -2,588 | -3,381 | 78.67 | 991.9 | 1,199 | -3,530 | Upgrade
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| Change in Other Net Operating Assets | -1,463 | -1,079 | -1,052 | -998.22 | -3,502 | -2,884 | Upgrade
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| Operating Cash Flow | -6,223 | -6,012 | -2,805 | 1,131 | -5,444 | -740.37 | Upgrade
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| Capital Expenditures | -952.43 | -877.59 | -2,194 | -1,241 | -735.27 | -793.45 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.55 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -52.92 | - | - | - | Upgrade
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| Investment in Securities | -135.55 | - | -47 | -27.77 | -0.15 | 502.21 | Upgrade
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| Investing Cash Flow | -1,079 | -3,868 | -2,291 | -1,261 | -828.68 | -206.24 | Upgrade
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| Long-Term Debt Issued | - | 17,800 | 9,372 | - | 21,294 | 5,998 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,180 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,879 | -8,340 | -14,822 | -11,734 | -6,605 | Upgrade
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| Total Debt Repaid | -8,292 | -5,879 | -8,340 | -17,001 | -11,734 | -6,605 | Upgrade
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| Net Debt Issued (Repaid) | 8,708 | 11,921 | 1,032 | -17,001 | 9,560 | -606.78 | Upgrade
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| Issuance of Common Stock | - | - | - | 17,713 | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -1,200 | -0 | - | Upgrade
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| Financing Cash Flow | 8,708 | 11,921 | 1,032 | -488.48 | 9,560 | -606.78 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 6.77 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | 1,406 | 2,041 | -4,058 | -618.92 | 3,287 | -1,553 | Upgrade
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| Free Cash Flow | -7,176 | -6,890 | -4,999 | -109.74 | -6,179 | -1,534 | Upgrade
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| Free Cash Flow Margin | -13.19% | -12.14% | -7.65% | -0.16% | -9.43% | -2.28% | Upgrade
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| Free Cash Flow Per Share | -271.05 | -270.01 | -196.08 | -7.83 | -475.75 | -118.12 | Upgrade
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| Cash Interest Paid | 977.78 | 814.38 | 1,528 | 1,191 | 1,199 | 2,395 | Upgrade
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| Cash Income Tax Paid | 3.24 | -6.25 | 29.84 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -9,033 | -4,623 | 3,441 | -5,439 | 951.22 | Upgrade
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| Unlevered Free Cash Flow | - | -7,702 | -3,660 | 6,119 | -3,677 | 1,780 | Upgrade
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| Change in Net Working Capital | - | 5,070 | 3,333 | -4,751 | 2,216 | -4,628 | Upgrade
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Updated Aug 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.