HYUNGJI INNOVATION & CREATIVE Co.,Ltd (KOSDAQ: 011080)
South Korea
· Delayed Price · Currency is KRW 855.00
+77.00 (9.90%)
Dec 20, 2024, 12:30 PM KST
HYUNGJI INNOVATION & CREATIVE Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -3,937 | -654.19 | -3,971 | -6,758 | -88.04 | -6,228 | Upgrade
|
| Depreciation & Amortization | 1,304 | 1,113 | 1,090 | 1,340 | 1,744 | 2,036 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 46.26 | 255.68 | 84.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 35.91 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -660.51 | -660.51 | -78.16 | -153.13 | -2,137 | -2,242 | Upgrade
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| Loss (Gain) on Equity Investments | -400.65 | -536.14 | 194.52 | -21.31 | 432.92 | 7,209 | Upgrade
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| Provision & Write-off of Bad Debts | -97.26 | 415.67 | 353.35 | 13.53 | 173.35 | 72.64 | Upgrade
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| Other Operating Activities | 2,336 | 2,347 | 1,347 | 225.63 | -2,424 | 1,227 | Upgrade
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| Change in Accounts Receivable | 134.36 | -1,419 | -1,599 | 2,919 | 633.72 | 2,283 | Upgrade
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| Change in Inventory | -108.19 | 531 | -477.81 | 8,062 | 10,528 | -1,179 | Upgrade
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| Change in Accounts Payable | 2,302 | 991.9 | 1,199 | -3,530 | -1,738 | 1,532 | Upgrade
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| Change in Other Net Operating Assets | -263.82 | -998.22 | -3,502 | -2,884 | -1,045 | -295.47 | Upgrade
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| Operating Cash Flow | 609.2 | 1,131 | -5,444 | -740.37 | 6,371 | 4,499 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 41.61% | 124.66% | Upgrade
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| Capital Expenditures | -1,780 | -1,241 | -735.27 | -793.45 | -1,150 | -1,106 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 37.88 | 2,990 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.85 | Upgrade
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| Investment in Securities | -47 | -27.77 | -0.15 | 502.21 | 680.68 | 117.98 | Upgrade
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| Other Investing Activities | -0 | - | - | - | - | 1,400 | Upgrade
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| Investing Cash Flow | -1,603 | -1,261 | -828.68 | -206.24 | -651.14 | 3,401 | Upgrade
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| Long-Term Debt Issued | - | - | 21,294 | 5,998 | 5,000 | 7,072 | Upgrade
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| Short-Term Debt Repaid | - | -2,180 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14,822 | -11,734 | -6,605 | -9,891 | -11,510 | Upgrade
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| Total Debt Repaid | -17,188 | -17,001 | -11,734 | -6,605 | -9,891 | -11,510 | Upgrade
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| Net Debt Issued (Repaid) | -17,188 | -17,001 | 9,560 | -606.78 | -4,891 | -4,437 | Upgrade
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| Issuance of Common Stock | 17,713 | 17,713 | - | - | - | - | Upgrade
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| Other Financing Activities | -1,200 | -1,200 | -0 | - | - | 0 | Upgrade
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| Financing Cash Flow | -674.71 | -488.48 | 9,560 | -606.78 | -4,891 | -4,437 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.02 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -1,669 | -618.92 | 3,287 | -1,553 | 828.88 | 3,462 | Upgrade
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| Free Cash Flow | -1,171 | -109.74 | -6,179 | -1,534 | 5,221 | 3,393 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 53.89% | 968.52% | Upgrade
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| Free Cash Flow Margin | -1.68% | -0.16% | -9.43% | -2.28% | 5.11% | 3.12% | Upgrade
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| Free Cash Flow Per Share | -159.04 | -7.83 | -475.75 | -118.12 | 402.10 | 217.38 | Upgrade
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| Cash Interest Paid | 1,230 | 1,191 | 1,199 | 2,395 | 1,825 | 1,105 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 31.05 | -24.83 | Upgrade
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| Levered Free Cash Flow | 1,473 | 3,441 | -5,439 | 951.22 | 4,011 | 4,472 | Upgrade
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| Unlevered Free Cash Flow | 3,307 | 6,119 | -3,677 | 1,780 | 5,499 | 5,549 | Upgrade
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| Change in Net Working Capital | -2,582 | -4,751 | 2,216 | -4,628 | -4,607 | -5,167 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.