Hyper Corporation Inc. (KOSDAQ: 065650)
South Korea
· Delayed Price · Currency is KRW 1,218.00
+7.00 (0.58%)
Oct 11, 2024, 9:00 AM KST
Hyper Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | -3,521 | -3,521 | -1,779 | -2,149 | 684.16 | -1,303 | Upgrade
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| Depreciation & Amortization | 294.32 | 294.32 | 51.77 | 95.09 | 94.71 | 111.08 | Upgrade
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| Loss (Gain) From Sale of Assets | 48.68 | 48.68 | - | - | - | -0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -136 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -11.94 | Upgrade
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| Loss (Gain) on Equity Investments | 213.76 | 213.76 | -1.2 | - | - | - | Upgrade
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| Stock-Based Compensation | 322.24 | 322.24 | 269.54 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -43.65 | -43.65 | 57 | 90.75 | 142.67 | 12.57 | Upgrade
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| Other Operating Activities | 978.82 | 978.82 | 159.96 | 275.23 | 355.83 | 1,249 | Upgrade
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| Change in Accounts Receivable | -1,041 | -1,041 | -714.92 | 601.41 | 821.72 | -714.7 | Upgrade
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| Change in Inventory | 668.93 | 668.93 | -1,218 | -8.4 | -783.45 | -1,327 | Upgrade
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| Change in Accounts Payable | 307.34 | 307.34 | -685.79 | 25.22 | -208.66 | 92.96 | Upgrade
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| Change in Unearned Revenue | - | - | - | -155.32 | -254.5 | -105.73 | Upgrade
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| Change in Income Taxes | - | - | -0.3 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 97.77 | 97.77 | -288.12 | -94.03 | 60.08 | -657.96 | Upgrade
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| Operating Cash Flow | -1,674 | -1,674 | -4,285 | -1,319 | 912.56 | -2,655 | Upgrade
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| Capital Expenditures | -799.88 | -799.88 | -58.75 | -19 | -27 | -280.31 | Upgrade
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| Sale of Property, Plant & Equipment | 1.09 | 1.09 | - | - | - | 0.8 | Upgrade
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| Cash Acquisitions | -22,000 | -22,000 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -327.46 | -327.46 | -42.35 | -13.27 | -314.7 | -29.17 | Upgrade
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| Investment in Securities | 6,916 | 6,916 | 1,918 | 500 | 1,390 | 27.36 | Upgrade
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| Other Investing Activities | -70.16 | -70.16 | 0 | 26.11 | - | -8.11 | Upgrade
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| Investing Cash Flow | -15,880 | -15,880 | 2,117 | 493.84 | 1,168 | 375.57 | Upgrade
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| Long-Term Debt Issued | 25,600 | 25,600 | 31.11 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,205 | -1,965 | Upgrade
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| Long-Term Debt Repaid | -20,148 | -20,148 | -4.46 | - | - | - | Upgrade
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| Total Debt Repaid | -20,148 | -20,148 | -4.46 | - | -2,205 | -1,965 | Upgrade
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| Net Debt Issued (Repaid) | 5,452 | 5,452 | 26.65 | - | -2,205 | -1,965 | Upgrade
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| Issuance of Common Stock | 13,475 | 13,475 | - | - | - | 2,192 | Upgrade
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| Other Financing Activities | 8,000 | 8,000 | - | - | - | 1,737 | Upgrade
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| Financing Cash Flow | 26,927 | 26,927 | 26.65 | - | -2,205 | 1,963 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.24 | -5.24 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3,573 | 3,573 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 12,940 | 12,940 | -2,141 | -824.96 | -123.6 | -315.95 | Upgrade
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| Free Cash Flow | -2,474 | -2,474 | -4,343 | -1,338 | 885.56 | -2,935 | Upgrade
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| Free Cash Flow Margin | -7.87% | -7.87% | -24.94% | -15.14% | 6.69% | -22.24% | Upgrade
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| Free Cash Flow Per Share | -70.36 | -70.36 | -146.49 | -54.17 | 34.95 | -137.45 | Upgrade
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| Cash Interest Paid | 630.06 | 630.06 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | -11.12 | -11.12 | - | -12.12 | 21.63 | -28.36 | Upgrade
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| Levered Free Cash Flow | 10,415 | 10,415 | - | -829.31 | 41.41 | -2,563 | Upgrade
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| Unlevered Free Cash Flow | 11,391 | 11,391 | - | -769.84 | 204.96 | -2,048 | Upgrade
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| Change in Net Working Capital | -13,241 | -13,241 | - | -532.82 | -26.23 | 1,310 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.