Hyunwoo Industrial Co., LTD (KOSDAQ:092300)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,780.00
+85.00 (3.15%)
Last updated: Apr 1, 2025

KOSDAQ:092300 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8,34410,3864,659-534.61,121
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Depreciation & Amortization
9,3159,0038,1567,4056,199
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Loss (Gain) From Sale of Assets
-37.63-29.96-331.18-796.7-4,414
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Asset Writedown & Restructuring Costs
-23.69----
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Loss (Gain) From Sale of Investments
2.2-834.25341.79-432.47-483.86
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Provision & Write-off of Bad Debts
-98.6853.78-29.127.23-13.85
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Other Operating Activities
-3,672-212.89-4,4162,3832,729
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Change in Accounts Receivable
14,045-5,581-2,748-9,280-5,115
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Change in Inventory
3,1724,777-13,564-6,837-5,886
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Change in Accounts Payable
-12,3272,5207,58625,3352,977
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Change in Other Net Operating Assets
-513.8285.461,108147.55-444.88
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Operating Cash Flow
18,20520,167762.4117,418-3,331
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Operating Cash Flow Growth
-9.73%2545.15%-95.62%--
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Capital Expenditures
-4,088-5,668-13,017-9,249-20,717
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Sale of Property, Plant & Equipment
37.64112.5567.59801.2130,077
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Sale (Purchase) of Intangibles
-144.94-185.99-24.2369.76-47.5
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Investment in Securities
-313.35394.33,468890.24-5,551
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Other Investing Activities
---0259.04
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Investing Cash Flow
-4,509-5,347-9,005-7,1884,021
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Long-Term Debt Issued
3,33537,02870,97730,397231,400
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Total Debt Issued
3,33537,02870,97730,397231,400
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Long-Term Debt Repaid
-12,999-46,421-67,292-41,360-225,758
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Total Debt Repaid
-12,999-46,421-67,292-41,360-225,758
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Net Debt Issued (Repaid)
-9,664-9,3923,685-10,9635,642
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Dividends Paid
-1,830-1,830-1,750-1,503-1,493
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Other Financing Activities
-0--0-50
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Financing Cash Flow
-11,493-11,2221,935-12,4664,099
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Foreign Exchange Rate Adjustments
-682.79-192.42385.67680.921,611
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Net Cash Flow
1,5203,405-5,922-1,5556,399
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Free Cash Flow
14,11614,499-12,2548,169-24,048
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Free Cash Flow Growth
-2.64%----
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Free Cash Flow Margin
6.85%6.11%-5.84%4.43%-15.72%
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Free Cash Flow Per Share
539.68780.38-669.72528.54-1606.14
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Cash Interest Paid
1,0181,5582,8101,4991,143
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Cash Income Tax Paid
1,8222,2041,7251,242262.43
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Levered Free Cash Flow
11,91015,568-6,010-1,477-28,261
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Unlevered Free Cash Flow
13,18816,704-5,084-498.47-27,398
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Change in Net Working Capital
-3,264-4,8595,4151,57312,847
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.