HyosungONBCo.,Ltd (KOSDAQ:097870)
South Korea · Delayed Price · Currency is KRW 6,100.00
-120.00 (-1.93%)
Feb 26, 2026, 3:30 PM KST
HyosungONBCo.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,551 | 2,812 | 4,492 | 1,266 | 3,855 | 2,376 |
Depreciation & Amortization | 1,095 | 1,171 | 1,280 | 1,459 | 1,249 | 1,231 |
Loss (Gain) From Sale of Assets | -33.72 | -29.09 | -21.2 | -22.18 | -86.15 | -262.07 |
Loss (Gain) From Sale of Investments | 1,376 | 454.01 | -493.71 | 40.03 | 697.92 | -299.91 |
Provision & Write-off of Bad Debts | 53.65 | -280.97 | -458.12 | 858.91 | 138.49 | 133.37 |
Other Operating Activities | 1,070 | 1,376 | -58.63 | 261.39 | -357.83 | -138.19 |
Change in Accounts Receivable | 252.86 | 5,336 | -2,868 | 630.63 | -379.77 | -2,015 |
Change in Inventory | 1,573 | 1,056 | -762.79 | -207.35 | -858.03 | 302.8 |
Change in Accounts Payable | -1,437 | -1,733 | -931.32 | -558.51 | 1,178 | 529.16 |
Change in Other Net Operating Assets | -101.67 | -854.5 | 1,010 | 942.68 | -877.53 | 871.8 |
Operating Cash Flow | 5,399 | 9,308 | 1,189 | 4,670 | 4,559 | 2,729 |
Operating Cash Flow Growth | -21.78% | 683.10% | -74.55% | 2.44% | 67.06% | -74.75% |
Capital Expenditures | -1,466 | -1,115 | -1,008 | -2,451 | -568.23 | -1,919 |
Sale of Property, Plant & Equipment | -220.32 | 29.09 | 30.65 | 22.64 | 91.27 | 814.34 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.44 |
Investment in Securities | -4,536 | 10,623 | 666.97 | -4,736 | -13,219 | 906.51 |
Other Investing Activities | -0 | - | - | 0 | -236.6 | 0 |
Investing Cash Flow | -6,223 | 9,537 | -310.39 | -7,164 | -13,933 | -198.32 |
Short-Term Debt Issued | - | 2,334 | 9,788 | 6,873 | 1,290 | - |
Long-Term Debt Issued | - | - | 200 | - | 210 | 1,703 |
Total Debt Issued | 1,857 | 2,334 | 9,988 | 6,873 | 1,500 | 1,703 |
Short-Term Debt Repaid | - | -2,012 | -11,148 | -3,279 | -993.28 | - |
Long-Term Debt Repaid | - | -280.84 | -118.22 | -34.45 | -73.88 | -3,082 |
Total Debt Repaid | -930.6 | -2,292 | -11,266 | -3,313 | -1,067 | -3,082 |
Net Debt Issued (Repaid) | 926.17 | 41.38 | -1,278 | 3,560 | 432.85 | -1,379 |
Issuance of Common Stock | - | - | - | - | - | 10,934 |
Repurchase of Common Stock | - | -2,034 | - | - | -2,525 | - |
Dividends Paid | - | - | - | -819 | - | -762 |
Other Financing Activities | - | - | 0 | -0 | -688.65 | -0 |
Financing Cash Flow | 926.17 | -1,993 | -1,278 | 2,741 | -2,781 | 8,793 |
Foreign Exchange Rate Adjustments | 53.16 | 72.73 | 36.36 | -20.84 | -895.01 | -27.05 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 | - |
Net Cash Flow | 155.42 | 16,925 | -363.07 | 226.61 | -13,049 | 11,297 |
Free Cash Flow | 3,933 | 8,193 | 180.6 | 2,220 | 3,991 | 810.34 |
Free Cash Flow Growth | -35.65% | 4436.40% | -91.86% | -44.38% | 392.51% | -92.17% |
Free Cash Flow Margin | 18.31% | 33.60% | 0.64% | 7.48% | 11.73% | 2.69% |
Free Cash Flow Per Share | 498.94 | 1032.32 | 22.05 | 271.02 | 480.14 | 104.51 |
Cash Interest Paid | 432.09 | 436.95 | 127.77 | 330.72 | 70.98 | 89.16 |
Cash Income Tax Paid | 950.15 | 959.93 | 820.91 | 453.68 | 973.8 | 551.42 |
Levered Free Cash Flow | 537.63 | 4,687 | -1,744 | 864.81 | 2,122 | 840.52 |
Unlevered Free Cash Flow | 809.24 | 4,955 | -1,395 | 1,107 | 2,174 | 895.4 |
Change in Working Capital | 287.39 | 3,804 | -3,552 | 807.45 | -937.56 | -311.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.