Hyper Corporation Inc. (KOSDAQ:065650)
South Korea
· Delayed Price · Currency is KRW 1,832.00
-16.00 (-0.87%)
At close: May 29, 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 | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -70,676 | -80,357 | -1,960 | -3,521 | -1,779 | -2,149 | Upgrade
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Depreciation & Amortization | 3,118 | 2,815 | 898.06 | 294.32 | 51.77 | 95.09 | Upgrade
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Loss (Gain) From Sale of Assets | -1.99 | -18.56 | 14.49 | 48.68 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 9,985 | 9,985 | - | - | -136 | - | Upgrade
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Loss (Gain) From Sale of Investments | 9,853 | 10,068 | -734.45 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | 35,767 | 35,513 | - | 213.76 | -1.2 | - | Upgrade
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Stock-Based Compensation | - | - | - | 322.24 | 269.54 | - | Upgrade
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Provision & Write-off of Bad Debts | 457.51 | 260.96 | 614.2 | -43.65 | 57 | 90.75 | Upgrade
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Other Operating Activities | 4,452 | 16,789 | 2,198 | 978.82 | 159.96 | 275.23 | Upgrade
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Change in Accounts Receivable | -164.38 | -644.74 | -8,142 | -1,041 | -714.92 | 601.41 | Upgrade
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Change in Inventory | -2,356 | -758.48 | 5,375 | 668.93 | -1,218 | -8.4 | Upgrade
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Change in Accounts Payable | 622.4 | 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 | 2,472 | 814.31 | -330.01 | 97.77 | -288.12 | -94.03 | Upgrade
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Operating Cash Flow | -6,472 | -4,536 | -2,138 | -1,674 | -4,285 | -1,319 | Upgrade
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Capital Expenditures | -2,735 | -2,472 | -346.63 | -799.88 | -58.75 | -19 | Upgrade
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Sale of Property, Plant & Equipment | 25.51 | 20.59 | - | 1.09 | - | - | Upgrade
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Cash Acquisitions | -10,978 | -10,978 | - | -22,000 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -2,590 | -2,625 | -17.74 | -327.46 | -42.35 | -13.27 | Upgrade
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Investment in Securities | -59,142 | -33,756 | 250.02 | 6,916 | 1,918 | 500 | Upgrade
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Other Investing Activities | -1,244 | 4,303 | 246.74 | -70.16 | 0 | 26.11 | Upgrade
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Investing Cash Flow | -85,844 | -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 | 25,745 | 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 | -8,747 | -7,371 | -410.4 | -20,148 | -4.46 | - | Upgrade
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Net Debt Issued (Repaid) | 16,998 | 17,994 | -410.4 | 5,452 | 26.65 | - | Upgrade
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Issuance of Common Stock | 42,004 | 42,004 | - | 13,475 | - | - | Upgrade
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Repurchase of Common Stock | -227.34 | -227.34 | - | - | - | - | Upgrade
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Other Financing Activities | -65.35 | -99.35 | -10.78 | 8,000 | - | - | Upgrade
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Financing Cash Flow | 58,709 | 59,671 | -421.18 | 26,927 | 26.65 | - | Upgrade
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Foreign Exchange Rate Adjustments | -0 | - | 17.47 | -5.24 | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 3,573 | -0 | - | Upgrade
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Net Cash Flow | -33,606 | 4,861 | -5,398 | 12,940 | -2,141 | -824.96 | Upgrade
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Free Cash Flow | -9,207 | -7,008 | -2,485 | -2,474 | -4,343 | -1,338 | Upgrade
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Free Cash Flow Margin | -14.65% | -11.99% | -5.79% | -7.88% | -24.94% | -15.14% | Upgrade
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Free Cash Flow Per Share | -751.36 | -647.18 | -403.33 | -562.88 | -1171.96 | -433.32 | Upgrade
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Cash Interest Paid | 235.16 | 204.36 | - | 630.06 | - | - | Upgrade
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Cash Income Tax Paid | 78.33 | 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.