HK Co., Ltd. (KOSDAQ:044780)
South Korea
· Delayed Price · Currency is KRW 1,060.00
-15.00 (-1.40%)
At close: Mar 28, 2025, 3:30 PM KST
HK Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -2,249 | 1,898 | 4,273 | 5,468 | 1,229 | Upgrade
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Depreciation & Amortization | 1,383 | 1,320 | 1,348 | 1,296 | 1,250 | Upgrade
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Loss (Gain) From Sale of Assets | 4.92 | -9.49 | -12.71 | -177.73 | -13.21 | Upgrade
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Loss (Gain) From Sale of Investments | 560.65 | -1,492 | 530.96 | -302.75 | -667.86 | Upgrade
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Stock-Based Compensation | - | - | 0.7 | -17.92 | 17.15 | Upgrade
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Provision & Write-off of Bad Debts | 1,259 | 350.87 | -60.41 | 366.16 | -45.04 | Upgrade
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Other Operating Activities | 57.71 | -512.66 | 1,708 | 254.57 | 2,480 | Upgrade
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Change in Accounts Receivable | 2,962 | 1,233 | 291.68 | -2,660 | 442.17 | Upgrade
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Change in Inventory | 4,783 | 1,047 | -4,526 | -904.2 | 4,107 | Upgrade
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Change in Accounts Payable | -3,906 | -645.77 | -2,444 | 574.89 | 1,647 | Upgrade
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Change in Other Net Operating Assets | -168.68 | -1,365 | -2,019 | 2,319 | 246.58 | Upgrade
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Operating Cash Flow | 4,687 | 1,824 | -908.92 | 6,216 | 10,693 | Upgrade
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Operating Cash Flow Growth | 156.98% | - | - | -41.87% | 154.96% | Upgrade
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Capital Expenditures | -560.18 | -337.93 | -1,220 | -183.47 | -115.15 | Upgrade
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Sale of Property, Plant & Equipment | 19.09 | 6.62 | 12.71 | 392.76 | 38.43 | Upgrade
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Sale (Purchase) of Intangibles | -260.2 | - | -0.73 | -265.61 | -247 | Upgrade
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Investment in Securities | 9,236 | -922.59 | 2,190 | -6,539 | -1,077 | Upgrade
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Other Investing Activities | 546.25 | 451.5 | 672.76 | 892.57 | 543.35 | Upgrade
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Investing Cash Flow | 9,067 | -343.48 | 1,591 | -5,540 | -1,118 | Upgrade
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Short-Term Debt Issued | 200 | - | 154.75 | 2,450 | 18,895 | Upgrade
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Long-Term Debt Issued | 600 | 7,100 | - | - | - | Upgrade
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Total Debt Issued | 800 | 7,100 | 154.75 | 2,450 | 18,895 | Upgrade
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Short-Term Debt Repaid | - | -8,540 | -2,337 | -8,444 | -18,010 | Upgrade
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Long-Term Debt Repaid | -2,315 | -315.92 | -279.11 | -257.67 | -2,916 | Upgrade
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Total Debt Repaid | -2,315 | -8,856 | -2,617 | -8,701 | -20,926 | Upgrade
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Net Debt Issued (Repaid) | -1,515 | -1,756 | -2,462 | -6,252 | -2,031 | Upgrade
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Issuance of Common Stock | - | - | 24.15 | - | 42.61 | Upgrade
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Repurchase of Common Stock | - | - | - | - | -172.8 | Upgrade
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Dividends Paid | - | -550.75 | -733.74 | - | - | Upgrade
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Other Financing Activities | - | - | 0 | -0 | -0 | Upgrade
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Financing Cash Flow | -1,515 | -2,307 | -3,171 | -6,252 | -2,161 | Upgrade
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Foreign Exchange Rate Adjustments | 129.24 | -5.74 | -14.67 | -0.07 | -5.27 | Upgrade
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Net Cash Flow | 12,368 | -832.2 | -2,504 | -5,576 | 7,408 | Upgrade
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Free Cash Flow | 4,126 | 1,486 | -2,129 | 6,033 | 10,578 | Upgrade
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Free Cash Flow Growth | 177.73% | - | - | -42.97% | 259.30% | Upgrade
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Free Cash Flow Margin | 7.64% | 2.23% | -2.62% | 8.40% | 19.06% | Upgrade
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Free Cash Flow Per Share | 225.68 | 80.63 | -115.85 | 328.25 | 576.05 | Upgrade
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Cash Interest Paid | 675.5 | 710.74 | 410.01 | 414.95 | 609.94 | Upgrade
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Cash Income Tax Paid | -20.1 | 940.49 | 1,384 | 468.5 | -69.91 | Upgrade
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Levered Free Cash Flow | 4,679 | 1,671 | -2,312 | 4,336 | 10,371 | Upgrade
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Unlevered Free Cash Flow | 5,065 | 2,126 | -2,019 | 4,612 | 10,781 | Upgrade
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Change in Net Working Capital | -6,169 | -617.73 | 5,778 | -1,047 | -9,007 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.