Hyulim ROBOT Co.,Ltd. (KOSDAQ:090710)
South Korea
· Delayed Price · Currency is KRW 2,155.00
-15.00 (-0.69%)
Jun 19, 2025, 3:30 PM KST
Hyulim ROBOT 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -1,947 | -5,237 | -3,844 | -16,627 | -39,033 | 41,001 | Upgrade
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| Depreciation & Amortization | 5,544 | 4,910 | 3,267 | 2,497 | 1,150 | 950.66 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,482 | -1,489 | 12.11 | 439.08 | -2.64 | 60.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,244 | 1,244 | 419.19 | 13.03 | 3,190 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 5,979 | 8,612 | -6,380 | 6,020 | 36,395 | -45,104 | Upgrade
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| Loss (Gain) on Equity Investments | 7,560 | 10,586 | 4,288 | 12,056 | 1,580 | -2,739 | Upgrade
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| Stock-Based Compensation | 36.71 | 36.59 | - | - | 84.98 | 24.9 | Upgrade
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| Provision & Write-off of Bad Debts | 1,319 | 1,301 | -90.87 | -5,930 | 366.91 | 1,196 | Upgrade
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| Other Operating Activities | -31,755 | -32,524 | 2,659 | 3,526 | -6,260 | 1,922 | Upgrade
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| Change in Accounts Receivable | -27,314 | -30,117 | 1,455 | 2,831 | -1,592 | -2,024 | Upgrade
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| Change in Inventory | 15,461 | 11,709 | 769.82 | 350.48 | 1,251 | -6,123 | Upgrade
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| Change in Accounts Payable | -12,892 | -9,014 | 1,538 | 1,645 | -953.41 | 1,145 | Upgrade
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| Change in Other Net Operating Assets | 11,837 | 12,193 | 1,277 | -5,384 | -1,419 | -1,759 | Upgrade
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| Operating Cash Flow | -27,428 | -30,812 | 7,641 | -4,399 | -4,202 | -11,449 | Upgrade
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| Capital Expenditures | -2,608 | -2,914 | -1,910 | -1,242 | -44.66 | -6,024 | Upgrade
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| Sale of Property, Plant & Equipment | 14.05 | 15.84 | 8.54 | 27.65 | 0.43 | 5.52 | Upgrade
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| Cash Acquisitions | -9,175 | -8,667 | - | -3,530 | - | -3,701 | Upgrade
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| Divestitures | 24,665 | 24,665 | - | 575.88 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,134 | -2,130 | 458.42 | -543 | -558.1 | -594.71 | Upgrade
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| Investment in Securities | -65,391 | -65,870 | -5,534 | 9,905 | -17,286 | 703.86 | Upgrade
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| Other Investing Activities | 16.2 | 0 | 774.56 | 454.83 | 276.64 | 32.59 | Upgrade
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| Investing Cash Flow | -54,824 | -55,090 | -6,200 | 5,646 | -17,606 | -9,518 | Upgrade
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| Long-Term Debt Issued | - | 65,000 | - | 10,000 | - | 46,005 | Upgrade
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| Total Debt Issued | 65,000 | 65,000 | - | 10,000 | - | 46,005 | Upgrade
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| Short-Term Debt Repaid | - | -2,904 | -306 | - | - | -1,665 | Upgrade
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| Long-Term Debt Repaid | - | -22,062 | -1,316 | -2,057 | -623.87 | -5,532 | Upgrade
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| Total Debt Repaid | -31,941 | -24,966 | -1,622 | -2,057 | -623.87 | -7,197 | Upgrade
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| Net Debt Issued (Repaid) | 33,059 | 40,034 | -1,622 | 7,943 | -623.87 | 38,808 | Upgrade
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| Issuance of Common Stock | 69,644 | 67,681 | - | 720.64 | 1,000 | 4,991 | Upgrade
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| Repurchase of Common Stock | -2,079 | -2,084 | -287.32 | - | - | - | Upgrade
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| Other Financing Activities | 729.12 | 685.2 | 1,057 | -65.11 | 7,811 | 10 | Upgrade
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| Financing Cash Flow | 101,353 | 106,316 | -852.15 | 8,598 | 8,187 | 43,809 | Upgrade
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| Foreign Exchange Rate Adjustments | 467.78 | 444.32 | 48.76 | 74.06 | 73.18 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 2.56 | Upgrade
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| Net Cash Flow | 19,569 | 20,858 | 637.64 | 9,920 | -13,547 | 22,844 | Upgrade
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| Free Cash Flow | -30,037 | -33,726 | 5,731 | -5,641 | -4,246 | -17,473 | Upgrade
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| Free Cash Flow Margin | -18.42% | -25.34% | 6.93% | -10.17% | -15.54% | -84.29% | Upgrade
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| Free Cash Flow Per Share | -309.43 | -386.04 | 85.98 | -86.21 | -91.86 | -359.39 | Upgrade
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| Cash Interest Paid | 1,843 | 1,182 | 1,750 | 682.63 | 1,002 | 1,194 | Upgrade
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| Cash Income Tax Paid | 630.34 | 89.1 | -565.49 | 656.37 | - | - | Upgrade
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| Levered Free Cash Flow | -78,489 | -83,434 | 9,279 | 3,522 | 24.71 | -17,537 | Upgrade
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| Unlevered Free Cash Flow | -76,512 | -82,386 | 10,108 | 4,004 | 1,265 | -15,897 | Upgrade
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| Change in Net Working Capital | 75,220 | 79,166 | -9,500 | -3,309 | -2,613 | 4,599 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.