Hyper Corporation Inc. (KOSDAQ:065650)
South Korea · Delayed Price · Currency is KRW 4,575.00
+5.00 (0.11%)
At close: Sep 17, 2025
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 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -51,231 | -80,357 | -1,960 | -3,521 | -1,779 | -2,149 | Upgrade |
Depreciation & Amortization | 3,273 | 2,815 | 898.06 | 294.32 | 51.77 | 95.09 | Upgrade |
Loss (Gain) From Sale of Assets | -6,804 | -18.56 | 14.49 | 48.68 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 9,938 | 9,985 | - | - | -136 | - | Upgrade |
Loss (Gain) From Sale of Investments | 9,388 | 10,068 | -734.45 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 21,887 | 35,513 | - | 213.76 | -1.2 | - | Upgrade |
Stock-Based Compensation | - | - | - | 322.24 | 269.54 | - | Upgrade |
Provision & Write-off of Bad Debts | 78.07 | 260.96 | 614.2 | -43.65 | 57 | 90.75 | Upgrade |
Other Operating Activities | 7,544 | 16,789 | 2,198 | 978.82 | 159.96 | 275.23 | Upgrade |
Change in Accounts Receivable | 5,574 | -644.74 | -8,142 | -1,041 | -714.92 | 601.41 | Upgrade |
Change in Inventory | -1,572 | -758.48 | 5,375 | 668.93 | -1,218 | -8.4 | Upgrade |
Change in Accounts Payable | 546.36 | 999.36 | -98.24 | 307.34 | -685.79 | 25.22 | Upgrade |
Change in Unearned Revenue | - | - | 27.71 | - | - | -155.32 | Upgrade |
Change in Income Taxes | - | - | - | - | -0.3 | - | Upgrade |
Change in Other Net Operating Assets | 8,976 | 814.31 | -330.01 | 97.77 | -288.12 | -94.03 | Upgrade |
Operating Cash Flow | 7,599 | -4,536 | -2,138 | -1,674 | -4,285 | -1,319 | Upgrade |
Capital Expenditures | -2,121 | -2,472 | -346.63 | -799.88 | -58.75 | -19 | Upgrade |
Sale of Property, Plant & Equipment | 26.91 | 20.59 | - | 1.09 | - | - | Upgrade |
Cash Acquisitions | -10,580 | -10,978 | - | -22,000 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,560 | -2,625 | -17.74 | -327.46 | -42.35 | -13.27 | Upgrade |
Investment in Securities | -89.9 | -33,756 | 250.02 | 6,916 | 1,918 | 500 | Upgrade |
Other Investing Activities | -969.52 | 4,303 | 246.74 | -70.16 | 0 | 26.11 | Upgrade |
Investing Cash Flow | -15,866 | -50,274 | -2,856 | -15,880 | 2,117 | 493.84 | Upgrade |
Short-Term Debt Issued | - | 2,900 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 22,465 | - | 25,600 | 31.11 | - | Upgrade |
Total Debt Issued | 25,715 | 25,365 | - | 25,600 | 31.11 | - | Upgrade |
Short-Term Debt Repaid | - | -4,000 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,371 | -410.4 | -20,148 | -4.46 | - | Upgrade |
Total Debt Repaid | -9,035 | -7,371 | -410.4 | -20,148 | -4.46 | - | Upgrade |
Net Debt Issued (Repaid) | 16,679 | 17,994 | -410.4 | 5,452 | 26.65 | - | Upgrade |
Issuance of Common Stock | 4 | 42,004 | - | 13,475 | - | - | Upgrade |
Repurchase of Common Stock | - | -227.34 | - | - | - | - | Upgrade |
Other Financing Activities | -66.11 | -99.35 | -10.78 | 8,000 | - | - | Upgrade |
Financing Cash Flow | 16,617 | 59,671 | -421.18 | 26,927 | 26.65 | - | Upgrade |
Foreign Exchange Rate Adjustments | -0 | - | 17.47 | -5.24 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 3,573 | -0 | - | Upgrade |
Net Cash Flow | 8,350 | 4,861 | -5,398 | 12,940 | -2,141 | -824.96 | Upgrade |
Free Cash Flow | 5,478 | -7,008 | -2,485 | -2,474 | -4,343 | -1,338 | Upgrade |
Free Cash Flow Margin | 8.43% | -11.99% | -5.79% | -7.88% | -24.94% | -15.14% | Upgrade |
Free Cash Flow Per Share | 411.41 | -647.18 | -403.33 | -562.88 | -1171.96 | -433.32 | Upgrade |
Cash Interest Paid | 286.09 | 204.36 | - | 630.06 | - | - | Upgrade |
Cash Income Tax Paid | - | 191.66 | 127.38 | -11.12 | - | -12.12 | Upgrade |
Levered Free Cash Flow | - | 1,526 | - | 10,415 | - | -829.31 | Upgrade |
Unlevered Free Cash Flow | - | 2,619 | - | 11,391 | - | -769.84 | Upgrade |
Change in Working Capital | 13,525 | 410.45 | -3,168 | 33.05 | -2,907 | 368.89 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.