Hyper Corporation Inc. (KOSDAQ:065650)
South Korea
· Delayed Price · Currency is KRW 209.00
-8.00 (-3.69%)
At close: Mar 28, 2025, 3:30 PM KST
Hyper Corporation 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 2020 | FY 2019 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Net Income | -80,357 | -1,960 | -3,521 | -1,779 | -2,149 | Upgrade
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| Depreciation & Amortization | 2,815 | 898.06 | 294.32 | 51.77 | 95.09 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.56 | 14.49 | 48.68 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 9,985 | - | - | -136 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 10,068 | -734.45 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 35,513 | - | 213.76 | -1.2 | - | Upgrade
|
| Stock-Based Compensation | - | - | 322.24 | 269.54 | - | Upgrade
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| Provision & Write-off of Bad Debts | 260.96 | 614.2 | -43.65 | 57 | 90.75 | Upgrade
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| Other Operating Activities | 16,789 | 2,198 | 978.82 | 159.96 | 275.23 | Upgrade
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| Change in Accounts Receivable | -644.74 | -8,142 | -1,041 | -714.92 | 601.41 | Upgrade
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| Change in Inventory | -758.48 | 5,375 | 668.93 | -1,218 | -8.4 | Upgrade
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| Change in Accounts Payable | 999.36 | -98.24 | 307.34 | -685.79 | 25.22 | Upgrade
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| Change in Unearned Revenue | - | 27.71 | - | - | -155.32 | Upgrade
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| Change in Income Taxes | - | - | - | -0.3 | - | Upgrade
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| Change in Other Net Operating Assets | 814.31 | -330.01 | 97.77 | -288.12 | -94.03 | Upgrade
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| Operating Cash Flow | -4,536 | -2,138 | -1,674 | -4,285 | -1,319 | Upgrade
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| Capital Expenditures | -2,472 | -346.63 | -799.88 | -58.75 | -19 | Upgrade
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| Sale of Property, Plant & Equipment | 20.59 | - | 1.09 | - | - | Upgrade
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| Cash Acquisitions | -10,978 | - | -22,000 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,625 | -17.74 | -327.46 | -42.35 | -13.27 | Upgrade
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| Investment in Securities | -33,756 | 250.02 | 6,916 | 1,918 | 500 | Upgrade
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| Other Investing Activities | 4,303 | 246.74 | -70.16 | 0 | 26.11 | Upgrade
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| Investing Cash Flow | -50,274 | -2,856 | -15,880 | 2,117 | 493.84 | Upgrade
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| Short-Term Debt Issued | 2,900 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 22,465 | - | 25,600 | 31.11 | - | Upgrade
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| Total Debt Issued | 25,365 | - | 25,600 | 31.11 | - | Upgrade
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| Short-Term Debt Repaid | -4,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -3,371 | -410.4 | -20,148 | -4.46 | - | Upgrade
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| Total Debt Repaid | -7,371 | -410.4 | -20,148 | -4.46 | - | Upgrade
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| Net Debt Issued (Repaid) | 17,994 | -410.4 | 5,452 | 26.65 | - | Upgrade
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| Issuance of Common Stock | 42,004 | - | 13,475 | - | - | Upgrade
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| Repurchase of Common Stock | -227.34 | - | - | - | - | Upgrade
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| Other Financing Activities | -99.35 | -10.78 | 8,000 | - | - | Upgrade
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| Financing Cash Flow | 59,671 | -421.18 | 26,927 | 26.65 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | 17.47 | -5.24 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 3,573 | -0 | - | Upgrade
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| Net Cash Flow | 4,861 | -5,398 | 12,940 | -2,141 | -824.96 | Upgrade
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| Free Cash Flow | -7,008 | -2,485 | -2,474 | -4,343 | -1,338 | Upgrade
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| Free Cash Flow Margin | -11.99% | -5.79% | -7.88% | -24.94% | -15.14% | Upgrade
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| Free Cash Flow Per Share | -81.71 | -50.70 | -70.36 | -146.50 | -54.16 | Upgrade
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| Cash Interest Paid | 204.36 | - | 630.06 | - | - | Upgrade
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| Cash Income Tax Paid | 191.66 | 127.38 | -11.12 | - | -12.12 | Upgrade
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| Levered Free Cash Flow | 1,526 | - | 10,415 | - | -829.31 | Upgrade
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| Unlevered Free Cash Flow | 2,619 | - | 11,391 | - | -769.84 | Upgrade
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| Change in Net Working Capital | -13,996 | - | -13,241 | - | -532.82 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.