HYUNGJI INNOVATION & CREATIVE Co.,Ltd (KOSDAQ:011080)
South Korea · Delayed Price · Currency is KRW 763.00
-13.00 (-1.68%)
At close: Sep 19, 2025
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 | Jun '25 Jun 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 | -6,899 | -3,867 | 1,861 | -654.19 | -3,971 | -6,758 | Upgrade |
Depreciation & Amortization | 1,469 | 1,381 | 1,511 | 1,113 | 1,090 | 1,340 | Upgrade |
Loss (Gain) From Sale of Assets | 36.87 | 7.06 | 82.68 | - | - | 46.26 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 605.18 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -3,735 | -660.51 | -78.16 | -153.13 | Upgrade |
Loss (Gain) on Equity Investments | -2,490 | -1,774 | 702.12 | -536.14 | 194.52 | -21.31 | Upgrade |
Provision & Write-off of Bad Debts | -42.44 | -183.79 | 147.32 | 415.67 | 353.35 | 13.53 | Upgrade |
Other Operating Activities | 2,718 | 1,375 | -2,253 | 2,347 | 1,347 | 225.63 | Upgrade |
Change in Accounts Receivable | 704.85 | 2,288 | 619.77 | -1,419 | -1,599 | 2,919 | Upgrade |
Change in Inventory | 1,111 | -778.81 | -1,372 | 531 | -477.81 | 8,062 | Upgrade |
Change in Accounts Payable | -708.03 | -3,381 | 78.67 | 991.9 | 1,199 | -3,530 | Upgrade |
Change in Other Net Operating Assets | -646.16 | -1,079 | -1,052 | -998.22 | -3,502 | -2,884 | Upgrade |
Operating Cash Flow | -4,745 | -6,012 | -2,805 | 1,131 | -5,444 | -740.37 | Upgrade |
Capital Expenditures | -1,063 | -877.59 | -2,194 | -1,241 | -735.27 | -793.45 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2.55 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -52.92 | - | - | - | Upgrade |
Investment in Securities | -135.55 | - | -47 | -27.77 | -0.15 | 502.21 | Upgrade |
Investing Cash Flow | -3,999 | -3,868 | -2,291 | -1,261 | -828.68 | -206.24 | Upgrade |
Long-Term Debt Issued | - | 17,800 | 9,372 | - | 21,294 | 5,998 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2,180 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5,879 | -8,340 | -14,822 | -11,734 | -6,605 | Upgrade |
Total Debt Repaid | -12,152 | -5,879 | -8,340 | -17,001 | -11,734 | -6,605 | Upgrade |
Net Debt Issued (Repaid) | 1,498 | 11,921 | 1,032 | -17,001 | 9,560 | -606.78 | Upgrade |
Issuance of Common Stock | 11,750 | - | - | 17,713 | - | - | Upgrade |
Other Financing Activities | - | -0 | -0 | -1,200 | -0 | - | Upgrade |
Financing Cash Flow | 13,248 | 11,921 | 1,032 | -488.48 | 9,560 | -606.78 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 6.77 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | 0 | Upgrade |
Net Cash Flow | 4,504 | 2,041 | -4,058 | -618.92 | 3,287 | -1,553 | Upgrade |
Free Cash Flow | -5,808 | -6,890 | -4,999 | -109.74 | -6,179 | -1,534 | Upgrade |
Free Cash Flow Margin | -10.99% | -12.14% | -7.65% | -0.16% | -9.43% | -2.28% | Upgrade |
Free Cash Flow Per Share | -205.89 | -270.01 | -196.08 | -7.83 | -475.75 | -118.12 | Upgrade |
Cash Interest Paid | 1,309 | 814.38 | 1,528 | 1,191 | 1,199 | 2,395 | Upgrade |
Cash Income Tax Paid | 9.62 | -6.25 | 29.84 | - | - | - | Upgrade |
Levered Free Cash Flow | - | -9,033 | -4,623 | 3,441 | -5,439 | 951.22 | Upgrade |
Unlevered Free Cash Flow | - | -7,702 | -3,660 | 6,119 | -3,677 | 1,780 | Upgrade |
Change in Working Capital | 461.77 | -2,951 | -1,726 | -894.35 | -4,380 | 4,567 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.